AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.37B
| $1.43M | ﹤0.01% |
43,546
+4,238
| +11% | +$139K |
|
1077
NCR Voyix
VYX
$1.73B
| $1.43M | ﹤0.01% |
85,091
| – | – |
|
1078
STAG Industrial
STAG
$6.68B
| $1.42M | ﹤0.01% |
47,751
-394
| -0.8% | -$11.7K |
|
|
PGRE
1079
Paramount Group
PGRE
$1.6B
| $1.41M | ﹤0.01% |
99,647
-6,816
| -6% | -$96.7K |
|
1080
Innovative Industrial Properties
IIPR
$1.58B
| $1.4M | ﹤0.01% |
17,157
+16,957
| +8,479% | +$1.38M |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
84,081
+54,988
| +189% | +$907K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$1.05B
| $1.38M | ﹤0.01% |
116,807
-8,845
| -7% | -$104K |
|
|
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | ﹤0.01% |
60,199
-500
| -0.8% | -$11.3K |
|
1084
Children's Place
PLCE
$170M
| $1.35M | ﹤0.01% |
13,865
+1,502
| +12% | +$146K |
|
1085
Shinhan Financial Group
SHG
$23.7B
| $1.34M | ﹤0.01% |
36,118
| – | – |
|
1086
Landstar System
LSTR
$4.5B
| $1.31M | ﹤0.01% |
11,935
-700
| -6% | -$76.6K |
|
1087
Kennedy-Wilson Holdings
KW
$1.23B
| $1.3M | ﹤0.01% |
60,967
| – | – |
|
1088
Haverty Furniture Companies
HVT
$380M
| $1.3M | ﹤0.01% |
+59,549
| New | +$1.3M |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.3M | ﹤0.01% |
62,344
-4,112
| -6% | -$85.7K |
|
1090
TTM Technologies
TTMI
$5.11B
| $1.3M | ﹤0.01% |
110,700
| – | – |
|
1091
Elbit Systems
ESLT
$23.4B
| $1.29M | ﹤0.01% |
9,994
| – | – |
|
1092
Under Armour
UAA
$2.14B
| $1.29M | ﹤0.01% |
60,932
-9,245
| -13% | -$195K |
|
|
LAND
1093
Gladstone Land Corp
LAND
$321M
| $1.28M | ﹤0.01% |
101,520
+33,381
| +49% | +$422K |
|
|
NEWR
1094
DELISTED
New Relic, Inc.
NEWR
| $1.28M | ﹤0.01% |
13,000
+700
| +6% | +$69.1K |
|
1095
Chemed
CHE
$6.57B
| $1.28M | ﹤0.01% |
3,993
| – | – |
|
|
RPAI
1096
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
104,802
-298,691
| -74% | -$3.64M |
|
1097
Sonoco
SON
$4.54B
| $1.27M | ﹤0.01% |
20,609
-1,500
| -7% | -$92.3K |
|
1098
ICL Group
ICL
$8.07B
| $1.26M | ﹤0.01% |
239,996
-16,048
| -6% | -$84.1K |
|
1099
DigitalBridge
DBRG
$2.03B
| $1.25M | ﹤0.01% |
58,647
-3,892
| -6% | -$82.8K |
|
|
ARRS
1100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.24M | ﹤0.01% |
39,331
-18,000
| -31% | -$569K |
|