AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.67%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.4B
AUM Growth
-$602M
(-2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
670
New
69
Increased
207
Reduced
265
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$232M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$181M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$89.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$70.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$70.1M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
PNC Financial Services
PNC
|
+$152M |
| 3 |
ConocoPhillips
COP
|
+$124M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$101M |
| 5 |
Wells Fargo
WFC
|
+$101M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 15.99% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3M | 0.01% |
36,981
-40,262
| -52% | -$3.27M |
|
477
Packaging Corp of America
PKG
$19.2B
| $2.99M | 0.01% |
47,795
-98
| -0.2% | -$6.13K |
|
|
BMR
478
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.99M | 0.01% |
154,400
-6,300
| -4% | -$122K |
|
|
AAT
479
American Assets Trust
AAT
$1.24B
| $2.98M | 0.01% |
75,900
-3,100
| -4% | -$122K |
|
|
WELL.PRI
480
DELISTED
Welltower Inc.
WELL.PRI
| $2.97M | 0.01% |
50,000
| – | – |
|
481
MGM Resorts International
MGM
$9.78B
| $2.95M | 0.01% |
+161,492
| New | +$2.95M |
|
482
InterContinental Hotels
IHG
$18.6B
| $2.94M | 0.01% |
54,984
+153
| +0.3% | +$8.17K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.93M | 0.01% |
19,486
-23,358
| -55% | -$3.52M |
|
484
Smith & Nephew
SNN
$16.5B
| $2.87M | 0.01% |
84,570
| – | – |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $2.85M | 0.01% |
+32,803
| New | +$2.85M |
|
486
CubeSmart
CUBE
$9.29B
| $2.84M | 0.01% |
122,400
+2,200
| +2% | +$51K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $2.79M | 0.01% |
77,099
-41,801
| -35% | -$1.51M |
|
488
Flotek Industries
FTK
$339M
| $2.76M | 0.01% |
36,750
-293
| -0.8% | -$22K |
|
|
AGU
489
DELISTED
Agrium
AGU
| $2.74M | 0.01% |
25,878
-89
| -0.3% | -$9.43K |
|
490
Iron Mountain
IRM
$28.7B
| $2.71M | 0.01% |
87,281
-488
| -0.6% | -$15.1K |
|
491
Dollar General
DG
$23.3B
| $2.7M | 0.01% |
34,740
-9,281
| -21% | -$722K |
|
492
Illinois Tool Works
ITW
$76.7B
| $2.67M | 0.01% |
29,096
-15,766
| -35% | -$1.45M |
|
|
PGRE
493
Paramount Group
PGRE
$1.6B
| $2.66M | 0.01% |
154,700
+60,300
| +64% | +$1.03M |
|
|
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.01% |
69,700
-72,318
| -51% | -$2.73M |
|
495
Intel
INTC
$114B
| $2.59M | 0.01% |
85,240
-1,547
| -2% | -$47.1K |
|
|
DYN
496
DELISTED
Dynegy, Inc.
DYN
| $2.57M | 0.01% |
87,700
+57,147
| +187% | +$1.67M |
|
|
GPT
497
DELISTED
Gramercy Property Trust
GPT
| $2.54M | 0.01% |
36,167
+3,700
| +11% | +$259K |
|
498
Vornado Realty Trust
VNO
$7.68B
| $2.38M | 0.01% |
31,049
-5,071
| -14% | -$389K |
|
499
Rexford Industrial Realty
REXR
$10.1B
| $2.38M | 0.01% |
163,200
+3,900
| +2% | +$56.9K |
|
|
STAY
500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.28M | 0.01% |
121,400
-2,000
| -2% | -$37.5K |
|