AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$378M
(+1.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$284B
| $2.15M | 0.01% |
24,921
-549
| -2% | -$47.3K |
|
502
Waters Corp
WAT
$18.4B
| $2.14M | 0.01% |
21,592
| – | – |
|
503
Hilton Worldwide
HLT
$65.3B
| $2.11M | 0.01% |
28,600
+2,567
| +10% | +$190K |
|
504
NNN REIT
NNN
$8.08B
| $2.05M | 0.01% |
59,200
-900
| -1% | -$31.1K |
|
505
Starwood Property Trust
STWD
$7.57B
| $2.05M | 0.01% |
93,104
| – | – |
|
506
Douglas Emmett
DEI
$2.82B
| $2.04M | 0.01% |
79,300
-1,200
| -1% | -$30.8K |
|
507
ICICI Bank
IBN
$113B
| $2M | 0.01% |
223,542
-110,924
| -33% | -$990K |
|
508
Empire State Realty Trust
ESRT
$1.35B
| $1.97M | 0.01% |
131,000
-2,100
| -2% | -$31.5K |
|
509
Autoliv
ALV
$9.63B
| $1.96M | 0.01% |
29,524
+5,564
| +23% | +$368K |
|
510
Option Care Health
OPCH
$4.71B
| $1.94M | 0.01% |
70,080
| – | – |
|
511
Delta Air Lines
DAL
$40.5B
| $1.9M | 0.01% |
52,564
-434,120
| -89% | -$15.7M |
|
512
Rexford Industrial Realty
REXR
$10.1B
| $1.82M | 0.01% |
131,400
+95,500
| +266% | +$1.32M |
|
|
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.01% |
122,700
-1,800
| -1% | -$26.5K |
|
|
ALEX
514
Alexander & Baldwin
ALEX
$1.4B
| $1.76M | 0.01% |
48,900
+10,000
| +26% | +$360K |
|
515
Oracle
ORCL
$639B
| $1.72M | 0.01% |
44,842
-2,852
| -6% | -$109K |
|
516
PhenixFIN
PFX
$96.5M
| $1.7M | 0.01% |
7,203
-37
| -0.5% | -$8.74K |
|
517
Itron
ITRI
$5.55B
| $1.68M | 0.01% |
42,723
-80,789
| -65% | -$3.17M |
|
518
CubeSmart
CUBE
$9.53B
| $1.62M | 0.01% |
90,100
-1,400
| -2% | -$25.2K |
|
519
Snap-on
SNA
$17.2B
| $1.62M | 0.01% |
13,366
+429
| +3% | +$51.9K |
|
|
GPT
520
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.01% |
91,067
+64,400
| +241% | +$1.11M |
|
521
The Mosaic Company
MOS
$10.4B
| $1.56M | 0.01% |
35,100
-484,442
| -93% | -$21.5M |
|
|
RPT
522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | 0.01% |
92,300
-1,400
| -1% | -$22.8K |
|
|
VSI
523
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.29M | ﹤0.01% |
29,073
+943
| +3% | +$41.9K |
|
|
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | ﹤0.01% |
+35,554
| New | +$1.27M |
|
|
TIME
525
DELISTED
Time Inc.
TIME
| $1.22M | ﹤0.01% |
52,020
-6,844
| -12% | -$160K |
|