AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
+$949K |
| 2 |
Eli Lilly
LLY
|
+$434K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Capital One
COF
|
+$255K |
| 5 |
Adobe
ADBE
|
+$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 3 |
AET
Aetna Inc
AET
|
+$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
| $1.56K | ﹤0.01% |
63,040
-49,115
| -44% | -$1.22K |
|
1027
Sunstone Hotel Investors
SHO
$1.76B
| $1.54K | ﹤0.01% |
118,662
-25,090
| -17% | -$326 |
|
|
LTC
1028
LTC Properties
LTC
$1.68B
| $1.54K | ﹤0.01% |
36,797
+209
| +0.6% | +$9 |
|
1029
Wolfspeed
WOLF
$230M
| $1.53K | ﹤0.01% |
35,767
-1,144
| -3% | -$49 |
|
1030
Mattel
MAT
$5.78B
| $1.5K | ﹤0.01% |
149,798
+19,564
| +15% | +$196 |
|
1031
Watts Water Technologies
WTS
$9.29B
| $1.49K | ﹤0.01% |
23,100
| – | – |
|
1032
RLJ Lodging Trust
RLJ
$1.14B
| $1.48K | ﹤0.01% |
90,429
-89,893
| -50% | -$1.47K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$1.05B
| $1.47K | ﹤0.01% |
125,652
-453,053
| -78% | -$5.31K |
|
1034
ICL Group
ICL
$8.07B
| $1.45K | ﹤0.01% |
256,044
-8,591
| -3% | -$49 |
|
1035
RPC Inc
RES
$1.02B
| $1.45K | ﹤0.01% |
146,806
+4,478
| +3% | +$44 |
|
1036
Ryanair
RYAAY
$31.1B
| $1.43K | ﹤0.01% |
50,243
| – | – |
|
1037
Apogee Enterprises
APOG
$896M
| $1.43K | ﹤0.01% |
47,797
+864
| +2% | +$26 |
|
1038
Teva Pharmaceuticals
TEVA
$22.4B
| $1.42K | ﹤0.01% |
92,190
+18,324
| +25% | +$282 |
|
1039
Molina Healthcare
MOH
$9.71B
| $1.4K | ﹤0.01% |
12,001
+11,079
| +1,202% | +$1.29K |
|
1040
Methanex
MEOH
$2.98B
| $1.39K | ﹤0.01% |
28,952
+8,355
| +41% | +$402 |
|
1041
Deluxe
DLX
$858M
| $1.38K | ﹤0.01% |
35,975
+3,392
| +10% | +$130 |
|
1042
CommScope
COMM
$3.59B
| $1.36K | ﹤0.01% |
83,232
+24,900
| +43% | +$408 |
|
|
PGRE
1043
Paramount Group
PGRE
$1.6B
| $1.34K | ﹤0.01% |
106,463
-84,980
| -44% | -$1.07K |
|
1044
OR Royalties Inc.
OR
$6.69B
| $1.32K | ﹤0.01% |
150,000
| – | – |
|
1045
Cenovus Energy
CVE
$30.7B
| $1.3K | ﹤0.01% |
185,228
-51,157
| -22% | -$360 |
|
1046
COPT Defense Properties
CDP
$3.45B
| $1.3K | ﹤0.01% |
61,840
-38,549
| -38% | -$810 |
|
1047
Shinhan Financial Group
SHG
$23.7B
| $1.28K | ﹤0.01% |
36,118
| – | – |
|
|
UNIT
1048
Uniti Group
UNIT
$1.69B
| $1.28K | ﹤0.01% |
81,975
| – | – |
|
1049
Okta
OKTA
$15.9B
| $1.27K | ﹤0.01% |
19,900
| – | – |
|
1050
Fortuna Silver Mines
FSM
$2.42B
| $1.27K | ﹤0.01% |
347,500
-100,500
| -22% | -$366 |
|