AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
+$182M |
| 2 |
Zoetis
ZTS
|
+$176M |
| 3 |
Visa
V
|
+$163M |
| 4 |
McDonald's
MCD
|
+$163M |
| 5 |
Electronic Arts
EA
|
+$150M |
Top Sells
| 1 |
Cisco
CSCO
|
+$275M |
| 2 |
Mastercard
MA
|
+$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 4 |
Invesco
IVZ
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.7B
| $4.31M | 0.01% |
190,055
-6,906
| -4% | -$157K |
|
852
Cadence Design Systems
CDNS
$98.6B
| $4.3M | 0.01% |
116,902
+15,966
| +16% | +$587K |
|
|
DHC
853
Diversified Healthcare Trust
DHC
$1.04B
| $4.26M | 0.01% |
272,249
+89,824
| +49% | +$1.41M |
|
854
U-Haul Holding Co
UHAL
$10.9B
| $4.26M | 0.01% |
123,410
+23,370
| +23% | +$807K |
|
855
Apple Hospitality REIT
APLE
$2.99B
| $4.26M | 0.01% |
242,130
+80,834
| +50% | +$1.42M |
|
856
Universal Insurance Holdings
UVE
$704M
| $4.25M | 0.01% |
133,091
+45,169
| +51% | +$1.44M |
|
857
Rio Tinto
RIO
$101B
| $4.24M | 0.01% |
82,360
+11,570
| +16% | +$596K |
|
858
Itaú Unibanco
ITUB
$76B
| $4.24M | 0.01% |
544,146
-3,126
| -0.6% | -$24.4K |
|
|
CXP
859
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.21M | 0.01% |
205,747
+114,032
| +124% | +$2.33M |
|
860
Crown Holdings
CCK
$10.9B
| $4.19M | 0.01% |
82,556
-432,749
| -84% | -$22M |
|
|
HT
861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.18M | 0.01% |
233,560
+74,623
| +47% | +$1.34M |
|
862
Cousins Properties
CUZ
$4.88B
| $4.15M | 0.01% |
119,639
+40,040
| +50% | +$1.39M |
|
863
EastGroup Properties
EGP
$8.91B
| $4.12M | 0.01% |
49,821
+23,940
| +93% | +$1.98M |
|
|
PVG
864
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.12M | 0.01% |
618,000
-151,300
| -20% | -$1.01M |
|
865
Alamos Gold
AGI
$13.7B
| $4.09M | 0.01% |
784,938
-595,700
| -43% | -$3.1M |
|
866
Calavo Growers
CVGW
$485M
| $4.08M | 0.01% |
44,253
| – | – |
|
867
Restaurant Brands International
QSR
$20.3B
| $4.06M | 0.01% |
71,256
-824
| -1% | -$46.9K |
|
868
Raymond James Financial
RJF
$33B
| $4.04M | 0.01% |
67,835
+11,916
| +21% | +$710K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.03M | 0.01% |
115,921
+38,038
| +49% | +$1.32M |
|
870
Garmin
GRMN
$46.1B
| $3.99M | 0.01% |
67,635
-1,748
| -3% | -$103K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | 0.01% |
141,593
+40,306
| +40% | +$1.13M |
|
|
X
872
DELISTED
US Steel
X
| $3.93M | 0.01% |
111,759
-33,209
| -23% | -$1.17M |
|
|
BDN
873
Brandywine Realty Trust
BDN
$768M
| $3.92M | 0.01% |
246,527
+112,861
| +84% | +$1.79M |
|
874
CAE Inc
CAE
$8.54B
| $3.9M | 0.01% |
209,671
-4,549
| -2% | -$84.6K |
|
875
Sunrun
RUN
$3.7B
| $3.89M | 0.01% |
435,736
+232,397
| +114% | +$2.08M |
|