AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.26%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.7B
AUM Growth
+$24.7B
(+2.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
663
New
49
Increased
160
Reduced
296
Closed
51
Top Buys
| 1 |
Truist Financial
TFC
|
$106M |
| 2 |
APA Corp
APA
|
$95.2M |
| 3 |
Coterra Energy
CTRA
|
$64M |
| 4 |
LyondellBasell Industries
LYB
|
$59.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$53.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$69.2M |
| 2 |
The Mosaic Company
MOS
|
$58.7M |
| 3 |
Chevron
CVX
|
$56.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$55.5M |
| 5 |
Valero Energy
VLO
|
$53.4M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ternium
TX
$6.51B
| $1.54M | 0.01% | 64,184 -40,434 | -39% | -$971K |
|
502
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.01% | 57,067 +2,930 | +5% | +$78.5K |
|
503
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.47M | 0.01% | +45,200 | New | +$1.47M |
|
504
Lumen
LUMN
$5.1B
| $1.4M | 0.01% | 44,531 -297,687 | -87% | -$9.34M |
|
505
BlackRock TCP Capital
TCPC
$613M
| $1.37M | 0.01% | 84,272 +69,658 | +477% | +$1.13M |
|
|
RPT
506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | 0.01% | 88,600 -1,000 | -1% | -$15.4K |
|
|
FPO
507
DELISTED
First Potomac Realty Trust
FPO
| $1.32M | 0.01% | 105,000 -1,300 | -1% | -$16.3K |
|
508
BlackRock MuniVest Fund
MVF
$370M
| $1.28M | 0.01% | +137,000 | New | +$1.28M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.23M | 0.01% | 70,800 -900 | -1% | -$15.6K |
|
|
BPO
510
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.17M | ﹤0.01% | 61,300 -700 | -1% | -$13.3K |
|
511
Williams Companies
WMB
$70.7B
| $1.13M | ﹤0.01% | +31,069 | New | +$1.13M |
|
512
Transocean
RIG
$2.86B
| $1.13M | ﹤0.01% | 25,346 | – | – |
|
513
BlackRock MuniYield Fund
MYD
$460M
| $1.09M | ﹤0.01% | +81,800 | New | +$1.09M |
|
514
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | ﹤0.01% | 9,534 | – | – |
|
|
SNDK
515
DELISTED
SANDISK CORP
SNDK
| $1.01M | ﹤0.01% | 17,000 -215,489 | -93% | -$12.8M |
|
516
American Homes 4 Rent
AMH
$13.3B
| $1.01M | ﹤0.01% | +62,300 | New | +$1.01M |
|
517
Acadia Realty Trust
AKR
$2.62B
| $982K | ﹤0.01% | +39,800 | New | +$982K |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $960K | ﹤0.01% | 20,502 -604,227 | -97% | -$28.3M |
|
519
Golub Capital BDC
GBDC
$3.97B
| $908K | ﹤0.01% | 52,363 +10,220 | +24% | +$177K |
|
|
X
520
DELISTED
US Steel
X
| $879K | ﹤0.01% | 42,700 | – | – |
|
521
Targa Resources
TRGP
$36.1B
| $866K | ﹤0.01% | 11,873 +610 | +5% | +$44.5K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $863K | ﹤0.01% | 22,000 | – | – |
|
523
Snap-on
SNA
$17B
| $829K | ﹤0.01% | 8,334 -4,194 | -33% | -$417K |
|
524
Bausch Health
BHC
$2.74B
| $762K | ﹤0.01% | 7,300 +4,100 | +128% | +$428K |
|
525
Timken Company
TKR
$5.38B
| $605K | ﹤0.01% | 10,017 +514 | +5% | +$31K |
|