AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
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
+$26.5B
Cap. Flow
+$761M
Cap. Flow %
2.88%
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69

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
WHLR
551
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$338K ﹤0.01%
74,022
-$352K
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
$333K ﹤0.01%
12,785
MCD icon
553
McDonald's
MCD
$226B
$331K ﹤0.01%
3,487
-535,037
-99% -$50.8M
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$310K ﹤0.01%
9,041
+3,245
+56% +$111K
CAT icon
555
Caterpillar
CAT
$194B
$276K ﹤0.01%
2,788
-722
-21% -$71.5K
DHR icon
556
Danaher
DHR
$143B
$258K ﹤0.01%
3,391
-64,782
-95% -$4.93M
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$249K ﹤0.01%
4,209
-2,310,731
-100% -$137M
MU icon
558
Micron Technology
MU
$133B
$235K ﹤0.01%
6,868
-59,857
-90% -$2.05M
AHH
559
Armada Hoffler Properties
AHH
$570M
$224K ﹤0.01%
24,700
-18,600
-43% -$169K
COF icon
560
Capital One
COF
$142B
$218K ﹤0.01%
2,670
-406
-13% -$33.1K
KMB icon
561
Kimberly-Clark
KMB
$42.5B
$216K ﹤0.01%
2,011
-148,097
-99% -$15.9M
TAL icon
562
TAL Education Group
TAL
$6.34B
$201K ﹤0.01%
+5,760
New +$201K
MBI icon
563
MBIA
MBI
$401M
-11,234
Closed -$124K
MET icon
564
MetLife
MET
$53.6B
-67,258
Closed -$3.74M
SPLS
565
DELISTED
Staples Inc
SPLS
-14,250
Closed -$154K
SHPG
566
DELISTED
Shire pic
SHPG
-36,744
Closed -$8.65M
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-503,690
Closed -$18.6M
DISCA
568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-95,727
Closed -$7.11M
TIBX
569
DELISTED
TIBCO SOFTWARE INC
TIBX
-68,700
Closed -$1.39M
AVIV
570
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-12,100
Closed -$341K
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-16,599
Closed -$1.75M
ROSE
572
DELISTED
ROSETTA RESOURCES INC
ROSE
-431,840
Closed -$23.7M
DTV
573
DELISTED
DIRECTV COM STK (DE)
DTV
-110,764
Closed -$9.42M
HME
574
DELISTED
HOME PROPERTIES, INC
HME
-355,187
Closed -$22.7M
ZINC
575
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-127,540
Closed -$2.33M