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 | |
|---|---|---|---|---|---|---|
|
SJR
976
DELISTED
Shaw Communications Inc.
SJR
| $2.47M | ﹤0.01% |
128,153
+7,509
| +6% | +$145K |
|
|
EV
977
DELISTED
Eaton Vance Corp.
EV
| $2.44M | ﹤0.01% |
43,868
+1,992
| +5% | +$111K |
|
978
Paycom
PAYC
$12.4B
| $2.44M | ﹤0.01% |
22,700
| – | – |
|
979
Cheniere Energy
LNG
$52.1B
| $2.42M | ﹤0.01% |
45,211
+2,426
| +6% | +$130K |
|
980
Energy Recovery
ERII
$776M
| $2.4M | ﹤0.01% |
291,900
+80,100
| +38% | +$659K |
|
981
Empire State Realty Trust
ESRT
$1.3B
| $2.4M | ﹤0.01% |
142,657
-93,721
| -40% | -$1.57M |
|
|
BPY
982
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.38M | ﹤0.01% |
124,082
+15,148
| +14% | +$291K |
|
983
Chemours
CC
$2.44B
| $2.38M | ﹤0.01% |
48,747
-890
| -2% | -$43.4K |
|
984
Acadia Realty Trust
AKR
$2.54B
| $2.34M | ﹤0.01% |
95,048
-32,750
| -26% | -$805K |
|
985
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.33M | ﹤0.01% |
62,296
-10,022
| -14% | -$375K |
|
|
QCP
986
DELISTED
Quality Care Properties, Inc.
QCP
| $2.33M | ﹤0.01% |
120,043
+49,304
| +70% | +$958K |
|
987
Hackett Group
HCKT
$563M
| $2.33M | ﹤0.01% |
144,912
+3,148
| +2% | +$50.6K |
|
988
Standex International
SXI
$2.44B
| $2.33M | ﹤0.01% |
24,400
+6,700
| +38% | +$639K |
|
989
Korn Ferry
KFY
$3.81B
| $2.32M | ﹤0.01% |
45,037
+15,500
| +52% | +$799K |
|
990
Tanger
SKT
$3.86B
| $2.32M | ﹤0.01% |
105,531
-32,839
| -24% | -$723K |
|
991
BBVA Argentina
BBAR
$2B
| $2.31M | ﹤0.01% |
101,321
+89,134
| +731% | +$2.03M |
|
992
Kennedy-Wilson Holdings
KW
$1.23B
| $2.31M | ﹤0.01% |
132,539
+53,898
| +69% | +$938K |
|
993
Terreno Realty
TRNO
$5.92B
| $2.28M | ﹤0.01% |
66,067
+26,898
| +69% | +$928K |
|
|
VR
994
DELISTED
Validus Hold Ltd
VR
| $2.21M | ﹤0.01% |
32,700
-13,100
| -29% | -$884K |
|
995
Vale
VALE
$44.8B
| $2.2M | ﹤0.01% |
172,994
+9,800
| +6% | +$125K |
|
996
National Storage Affiliates Trust
NSA
$2.45B
| $2.2M | ﹤0.01% |
87,686
+50,130
| +133% | +$1.26M |
|
|
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | ﹤0.01% |
124,114
+43,779
| +54% | +$774K |
|
998
Fortuna Silver Mines
FSM
$2.42B
| $2.18M | ﹤0.01% |
418,800
+166,000
| +66% | +$865K |
|
999
NorthWestern Energy
NWE
$3.47B
| $2.17M | ﹤0.01% |
40,321
-572
| -1% | -$30.8K |
|
1000
American Eagle Outfitters
AEO
$3.34B
| $2.17M | ﹤0.01% |
108,700
-1,574
| -1% | -$31.4K |
|