AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.31%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.1B
AUM Growth
-$95.7M
(-0.37%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
680
New
64
Increased
196
Reduced
276
Closed
59
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$221M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Molson Coors Class B
TAP
|
$97.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Citigroup
C
|
$143M |
| 3 |
Exxon Mobil
XOM
|
$139M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$91.1M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.14% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | 0.01% |
124,500
+3,200
| +3% | +$50.3K |
|
502
Oracle
ORCL
$626B
| $1.93M | 0.01% |
47,694
-1,661,481
| -97% | -$67.3M |
|
503
Credicorp
BAP
$20.6B
| $1.93M | 0.01% |
12,384
-900
| -7% | -$140K |
|
504
PhenixFIN
PFX
$96.7M
| $1.89M | 0.01% |
7,240
+2,746
| +61% | +$717K |
|
|
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.86M | 0.01% |
52,312
-60,557
| -54% | -$2.16M |
|
506
Autoliv
ALV
$9.63B
| $1.84M | 0.01% |
+23,960
| New | +$1.84M |
|
507
Hilton Worldwide
HLT
$65.4B
| $1.82M | 0.01% |
26,033
+1,566
| +6% | +$109K |
|
508
MidCap Financial Investment
MFIC
$1.22B
| $1.81M | 0.01% |
+70,047
| New | +$1.81M |
|
|
RKT
509
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.75M | 0.01% |
33,198
-107,818
| -76% | -$5.69M |
|
510
SLM Corp
SLM
$6.62B
| $1.75M | 0.01% |
210,494
-2,517,251
| -92% | -$20.9M |
|
|
PLM
511
DELISTED
PolyMet Mining Corp.
PLM
| $1.69M | 0.01% |
156,190
-86,107
| -36% | -$930K |
|
512
CubeSmart
CUBE
$9.34B
| $1.68M | 0.01% |
91,500
+2,900
| +3% | +$53.1K |
|
|
ALEX
513
Alexander & Baldwin
ALEX
$1.39B
| $1.61M | 0.01% |
38,900
+17,000
| +78% | +$704K |
|
|
RPT
514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.01% |
93,700
+600
| +0.6% | +$9.97K |
|
515
Snap-on
SNA
$17.1B
| $1.53M | 0.01% |
12,937
+5,009
| +63% | +$594K |
|
|
TIME
516
DELISTED
Time Inc.
TIME
| $1.43M | 0.01% |
+58,864
| New | +$1.43M |
|
|
HK
517
DELISTED
Halcon Resources Corporation
HK
| $1.4M | 0.01% |
1,117
+248
| +29% | +$312K |
|
|
TIBX
518
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.39M | 0.01% |
68,700
| – | – |
|
519
DiamondRock Hospitality
DRH
$1.76B
| $1.28M | ﹤0.01% |
+100,192
| New | +$1.28M |
|
|
X
520
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
48,991
+6,291
| +15% | +$164K |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $1.27M | ﹤0.01% |
11,779
+6,066
| +106% | +$651K |
|
522
Travel + Leisure Co
TNL
$4.12B
| $1.25M | ﹤0.01% |
+36,680
| New | +$1.25M |
|
523
Iron Mountain
IRM
$26.9B
| $1.25M | ﹤0.01% |
+38,209
| New | +$1.25M |
|
524
Itaú Unibanco
ITUB
$75.4B
| $1.25M | ﹤0.01% |
210,036
-721,666
| -77% | -$4.28M |
|
525
L3Harris
LHX
$51.1B
| $1.22M | ﹤0.01% |
+16,117
| New | +$1.22M |
|