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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.13B
| $1.24M | ﹤0.01% |
36,121
| – | – |
|
|
CHCT
1102
Community Healthcare Trust
CHCT
$440M
| $1.23M | ﹤0.01% |
34,350
-1,748
| -5% | -$62.7K |
|
|
NRE
1103
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
70,018
+29,364
| +72% | +$510K |
|
1104
Vermilion Energy
VET
$1.18B
| $1.21M | ﹤0.01% |
49,075
+11,638
| +31% | +$287K |
|
1105
InterDigital
IDCC
$7.7B
| $1.19M | ﹤0.01% |
18,100
-700
| -4% | -$46.2K |
|
1106
Five Below
FIVE
$8.05B
| $1.19M | ﹤0.01% |
9,590
-1,200
| -11% | -$149K |
|
|
FCT
1107
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.18M | ﹤0.01% |
100,000
-50,000
| -33% | -$591K |
|
1108
Cogent Communications
CCOI
$1.74B
| $1.15M | ﹤0.01% |
21,187
-700
| -3% | -$38K |
|
1109
Wintrust Financial
WTFC
$9.17B
| $1.15M | ﹤0.01% |
17,081
-900
| -5% | -$60.6K |
|
1110
Chegg
CHGG
$179M
| $1.14M | ﹤0.01% |
29,943
+15,543
| +108% | +$592K |
|
1111
Empire State Realty Trust
ESRT
$1.3B
| $1.14M | ﹤0.01% |
71,997
-6,951
| -9% | -$110K |
|
|
PS
1112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | ﹤0.01% |
35,670
+21,170
| +146% | +$672K |
|
1113
Ormat Technologies
ORA
$5.51B
| $1.13M | ﹤0.01% |
20,481
-837
| -4% | -$46.2K |
|
1114
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.13M | ﹤0.01% |
90,000
-50,000
| -36% | -$625K |
|
|
ELME
1115
Elme Communities
ELME
$1.51B
| $1.12M | ﹤0.01% |
39,437
-4,106
| -9% | -$117K |
|
1116
Acadia Realty Trust
AKR
$2.54B
| $1.11M | ﹤0.01% |
40,799
-400
| -1% | -$10.9K |
|
|
QTS
1117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | ﹤0.01% |
24,745
-3,389
| -12% | -$152K |
|
1118
Energizer
ENR
$1.94B
| $1.11M | ﹤0.01% |
24,678
| – | – |
|
|
PTLA
1119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
31,913
-487,287
| -94% | -$16.9M |
|
1120
DiamondRock Hospitality
DRH
$1.72B
| $1.08M | ﹤0.01% |
100,117
-10,257
| -9% | -$111K |
|
1121
SITE Centers
SITC
$468M
| $1.08M | ﹤0.01% |
101,862
-9,271
| -8% | -$98.5K |
|
|
UCFC
1122
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
+113,081
| New | +$1.06M |
|
|
EFT
1123
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.06M | ﹤0.01% |
80,000
-50,000
| -38% | -$659K |
|
1124
Sandstorm Gold
SAND
$3.4B
| $1.06M | ﹤0.01% |
192,500
+42,500
| +28% | +$233K |
|
1125
Urban Edge Properties
UE
$2.64B
| $1.05M | ﹤0.01% |
55,466
-4,293
| -7% | -$81.6K |
|