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 | |
|---|---|---|---|---|---|---|
|
VRE
1101
Veris Residential
VRE
$1.49B
| $992 | ﹤0.01% |
50,634
-26,979
| -35% | -$529 |
|
1102
Cogent Communications
CCOI
$1.74B
| $990 | ﹤0.01% |
21,887
+4,600
| +27% | +$208 |
|
|
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $980 | ﹤0.01% |
61,691
-36,023
| -37% | -$572 |
|
1104
Acadia Realty Trust
AKR
$2.54B
| $979 | ﹤0.01% |
41,199
-34,052
| -45% | -$809 |
|
1105
BlackBerry
BB
$2.25B
| $978 | ﹤0.01% |
137,668
+3,525
| +3% | +$25 |
|
1106
Under Armour Class C
UA
$2.09B
| $977 | ﹤0.01% |
60,435
-478,908
| -89% | -$7.74K |
|
1107
Encompass Health
EHC
$12.6B
| $967 | ﹤0.01% |
19,705
-10,597
| -35% | -$520 |
|
1108
SITE Centers
SITC
$468M
| $959 | ﹤0.01% |
111,133
-60,762
| -35% | -$524 |
|
|
GRP.U
1109
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $945 | ﹤0.01% |
24,317
-17,999
| -43% | -$699 |
|
1110
SLM Corp
SLM
$6.01B
| $945 | ﹤0.01% |
113,739
+34,128
| +43% | +$284 |
|
|
CGC
1111
Canopy Growth
CGC
$434M
| $916 | ﹤0.01% |
+3,408
| New | +$916 |
|
1112
Invesco Senior Loan ETF
BKLN
$6.87B
| $915 | ﹤0.01% |
42,000
-50,000
| -54% | -$1.09K |
|
1113
Independence Realty Trust
IRT
$4.06B
| $907 | ﹤0.01% |
98,849
+9,495
| +11% | +$87 |
|
1114
Snap
SNAP
$11.9B
| $896 | ﹤0.01% |
162,599
+83,000
| +104% | +$457 |
|
1115
Equitable Holdings
EQH
$15.8B
| $895 | ﹤0.01% |
+53,838
| New | +$895 |
|
1116
New York Times
NYT
$9.37B
| $877 | ﹤0.01% |
39,308
+12,800
| +48% | +$286 |
|
|
KEM
1117
DELISTED
KEMET Corporation
KEM
| $877 | ﹤0.01% |
+50,000
| New | +$877 |
|
|
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $867 | ﹤0.01% |
60,547
+31,285
| +107% | +$448 |
|
|
P
1119
DELISTED
Pandora Media Inc
P
| $860 | ﹤0.01% |
106,249
| – | – |
|
1120
Commerce Bancshares
CBSH
$8B
| $856 | ﹤0.01% |
20,356
-1
| -0% | – |
|
1121
Interface
TILE
$1.6B
| $855 | ﹤0.01% |
60,000
| – | – |
|
1122
Mercury Insurance
MCY
$4.31B
| $840 | ﹤0.01% |
16,239
| – | – |
|
1123
Urban Outfitters
URBN
$6.33B
| $836 | ﹤0.01% |
25,195
-8,512
| -25% | -$282 |
|
1124
Box
BOX
$4.74B
| $827 | ﹤0.01% |
49,014
+9,600
| +24% | +$162 |
|
1125
Pool Corp
POOL
$11.9B
| $821 | ﹤0.01% |
5,522
+2,900
| +111% | +$431 |
|