AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$778M |
| 2 |
Apple
AAPL
|
+$753M |
| 3 |
Alibaba
BABA
|
+$508M |
| 4 |
TechnipFMC
FTI
|
+$469M |
| 5 |
Accenture
ACN
|
+$420M |
Top Sells
| 1 |
CVS Health
CVS
|
+$320M |
| 2 |
CELG
Celgene Corp
CELG
|
+$178M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
American Electric Power
AEP
|
+$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.54B
| $3.5M | 0.01% |
127,798
+52,098
| +69% | +$1.43M |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.05B
| $3.49M | 0.01% |
+182,425
| New | +$3.49M |
|
903
ITT
ITT
$13.6B
| $3.44M | 0.01% |
+64,376
| New | +$3.44M |
|
904
Imperial Oil
IMO
$46.6B
| $3.43M | 0.01% |
+110,069
| New | +$3.43M |
|
905
EPR Properties
EPR
$4.19B
| $3.43M | 0.01% |
+52,369
| New | +$3.43M |
|
|
OLP
906
One Liberty Properties
OLP
$492M
| $3.43M | 0.01% |
+132,258
| New | +$3.43M |
|
|
CBPO
907
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.43M | 0.01% |
+43,502
| New | +$3.43M |
|
|
Y
908
DELISTED
Alleghany Corporation
Y
| $3.42M | 0.01% |
+5,744
| New | +$3.42M |
|
909
Littelfuse
LFUS
$6.54B
| $3.36M | 0.01% |
+16,979
| New | +$3.36M |
|
910
Vishay Intertechnology
VSH
$2.07B
| $3.35M | 0.01% |
+161,556
| New | +$3.35M |
|
|
PEGI
911
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.35M | 0.01% |
+155,645
| New | +$3.35M |
|
|
CVG
912
DELISTED
Convergys
CVG
| $3.33M | 0.01% |
+141,836
| New | +$3.33M |
|
913
Raymond James Financial
RJF
$33.2B
| $3.33M | 0.01% |
+55,919
| New | +$3.33M |
|
|
WRI
914
DELISTED
Weingarten Realty Investors
WRI
| $3.33M | 0.01% |
+101,287
| New | +$3.33M |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.29M | 0.01% |
+66,448
| New | +$3.29M |
|
916
NCR Voyix
VYX
$1.73B
| $3.27M | 0.01% |
156,860
+24,431
| +18% | +$509K |
|
917
Jack in the Box
JACK
$345M
| $3.27M | 0.01% |
33,312
-48,554
| -59% | -$4.76M |
|
918
Snap
SNAP
$11.9B
| $3.26M | 0.01% |
+223,024
| New | +$3.26M |
|
919
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.26M | 0.01% |
102,921
| – | – |
|
|
BMS
920
DELISTED
Bemis
BMS
| $3.22M | 0.01% |
+67,260
| New | +$3.22M |
|
921
Perrigo
PRGO
$3.04B
| $3.21M | ﹤0.01% |
+36,791
| New | +$3.21M |
|
|
SCG
922
DELISTED
Scana
SCG
| $3.2M | ﹤0.01% |
+80,539
| New | +$3.2M |
|
923
Ziff Davis
ZD
$1.5B
| $3.2M | ﹤0.01% |
+48,993
| New | +$3.2M |
|
924
Resources Connection
RGP
$167M
| $3.18M | ﹤0.01% |
+206,096
| New | +$3.18M |
|
925
Apple Hospitality REIT
APLE
$2.97B
| $3.16M | ﹤0.01% |
+161,296
| New | +$3.16M |
|