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 | |
|---|---|---|---|---|---|---|
|
PDM
1076
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.13K | ﹤0.01% |
66,456
-51,169
| -44% | -$872 |
|
1077
Chemed
CHE
$6.57B
| $1.13K | ﹤0.01% |
3,993
+1,050
| +36% | +$297 |
|
1078
Empire State Realty Trust
ESRT
$1.3B
| $1.12K | ﹤0.01% |
78,948
-43,547
| -36% | -$619 |
|
1079
Energizer
ENR
$1.94B
| $1.12K | ﹤0.01% |
24,678
+4,178
| +20% | +$189 |
|
1080
Ormat Technologies
ORA
$5.51B
| $1.12K | ﹤0.01% |
21,318
-1,790
| -8% | -$94 |
|
1081
Children's Place
PLCE
$170M
| $1.11K | ﹤0.01% |
12,363
+275
| +2% | +$25 |
|
1082
Kennedy-Wilson Holdings
KW
$1.23B
| $1.11K | ﹤0.01% |
60,967
-44,108
| -42% | -$802 |
|
|
OPTN
1083
DELISTED
OptiNose
OPTN
| $1.11K | ﹤0.01% |
+11,920
| New | +$1.11K |
|
1084
Five Below
FIVE
$8.05B
| $1.1K | ﹤0.01% |
10,790
+5,600
| +108% | +$573 |
|
1085
Ovintiv
OVV
$11B
| $1.1K | ﹤0.01% |
38,131
-15,957
| -30% | -$461 |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09K | ﹤0.01% |
166,957
-64,193
| -28% | -$421 |
|
1087
TTM Technologies
TTMI
$5.11B
| $1.08K | ﹤0.01% |
110,700
| – | – |
|
1088
Cheesecake Factory
CAKE
$2.92B
| $1.07K | ﹤0.01% |
24,593
-64,431
| -72% | -$2.8K |
|
|
HT
1089
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07K | ﹤0.01% |
60,790
-125,809
| -67% | -$2.21K |
|
|
QTS
1090
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04K | ﹤0.01% |
28,134
-18,866
| -40% | -$699 |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$440M
| $1.04K | ﹤0.01% |
36,098
+9,833
| +37% | +$284 |
|
1092
AXIS Capital
AXS
$7.59B
| $1.03K | ﹤0.01% |
19,976
-88,016
| -82% | -$4.55K |
|
1093
Groupon
GRPN
$916M
| $1.02K | ﹤0.01% |
15,980
-2,935
| -16% | -$188 |
|
1094
Tanger
SKT
$3.86B
| $1.01K | ﹤0.01% |
50,074
-34,761
| -41% | -$703 |
|
1095
DiamondRock Hospitality
DRH
$1.72B
| $1K | ﹤0.01% |
110,374
-192,418
| -64% | -$1.75K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
43,543
-31,759
| -42% | -$731 |
|
1097
LXP Industrial Trust
LXP
$2.67B
| $1K | ﹤0.01% |
121,916
-66,906
| -35% | -$549 |
|
1098
Option Care Health
OPCH
$4.66B
| $1K | ﹤0.01% |
70,080
| – | – |
|
|
NEWR
1099
DELISTED
New Relic, Inc.
NEWR
| $996 | ﹤0.01% |
12,300
+1,100
| +10% | +$89 |
|
1100
Urban Edge Properties
UE
$2.64B
| $994 | ﹤0.01% |
59,759
-38,966
| -39% | -$648 |
|