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 | |
|---|---|---|---|---|---|---|
501
Expro
XPRO
$1.42B
| $2.27M | 0.01% |
20,105
| – | – |
|
|
PHK
502
PIMCO High Income Fund
PHK
$857M
| $2.27M | 0.01% |
+228,000
| New | +$2.27M |
|
|
ALEX
503
Alexander & Baldwin
ALEX
$1.39B
| $2.26M | 0.01% |
57,400
-2,000
| -3% | -$78.8K |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.01% |
69,140
-2,477
| -3% | -$80.8K |
|
505
Tanger
SKT
$3.93B
| $2.21M | 0.01% |
+69,700
| New | +$2.21M |
|
506
Johnson Controls International
JCI
$69.6B
| $2.2M | 0.01% |
42,331
+2,308
| +6% | +$120K |
|
507
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.19M | 0.01% |
92,000
+50,000
| +119% | +$1.19M |
|
508
Empire State Realty Trust
ESRT
$1.32B
| $2.18M | 0.01% |
127,900
-4,900
| -4% | -$83.6K |
|
509
SPX Corp
SPXC
$9.34B
| $2.1M | 0.01% |
115,036
| – | – |
|
510
Douglas Emmett
DEI
$2.77B
| $2.05M | 0.01% |
75,900
-2,800
| -4% | -$75.4K |
|
|
CLDT
511
Chatham Lodging
CLDT
$359M
| $2.03M | 0.01% |
76,700
-2,600
| -3% | -$68.8K |
|
512
Starwood Property Trust
STWD
$7.53B
| $2.01M | 0.01% |
93,104
| – | – |
|
513
NNN REIT
NNN
$8.12B
| $2M | 0.01% |
57,000
-6,300
| -10% | -$221K |
|
514
Delta Air Lines
DAL
$39.6B
| $1.97M | 0.01% |
47,903
-384
| -0.8% | -$15.8K |
|
515
Kilroy Realty
KRC
$5.05B
| $1.92M | 0.01% |
28,600
-55,900
| -66% | -$3.75M |
|
|
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.01% |
122,100
-2,100
| -2% | -$32.8K |
|
517
Targa Resources
TRGP
$34.5B
| $1.9M | 0.01% |
21,261
-119
| -0.6% | -$10.6K |
|
518
Aon
AON
$79B
| $1.88M | 0.01% |
18,900
-9,500
| -33% | -$947K |
|
519
Autohome
ATHM
$3.38B
| $1.85M | 0.01% |
+36,640
| New | +$1.85M |
|
520
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.01% |
+17,545
| New | +$1.85M |
|
521
HDFC Bank
HDB
$181B
| $1.84M | 0.01% |
+60,718
| New | +$1.84M |
|
|
KND
522
DELISTED
Kindred Healthcare
KND
| $1.75M | 0.01% |
+86,064
| New | +$1.75M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
+66,636
| New | +$1.73M |
|
524
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.69M | 0.01% |
+61,680
| New | +$1.69M |
|
525
The Mosaic Company
MOS
$10.2B
| $1.69M | 0.01% |
36,057
-344,547
| -91% | -$16.1M |
|