AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.13M | ﹤0.01% |
68,896
+9,193
| +15% | +$151K |
|
1152
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.11M | ﹤0.01% |
35,445
-1,397
| -4% | -$43.6K |
|
|
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | ﹤0.01% |
72,340
+50,558
| +232% | +$765K |
|
1154
Tanger
SKT
$3.88B
| $1.09M | ﹤0.01% |
109,028
+66,253
| +155% | +$660K |
|
1155
Paylocity
PCTY
$9.36B
| $1.07M | ﹤0.01% |
5,200
-247
| -5% | -$50.9K |
|
1156
Varonis Systems
VRNS
$6.3B
| $1.07M | ﹤0.01% |
19,584
+11,484
| +142% | +$626K |
|
|
ELME
1157
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
49,194
| – | – |
|
|
PPD
1158
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | ﹤0.01% |
+30,987
| New | +$1.06M |
|
|
EVBG
1159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
7,100
+3,800
| +115% | +$566K |
|
1160
Ryanair
RYAAY
$31.1B
| $1.04M | ﹤0.01% |
23,725
-33,168
| -58% | -$1.46M |
|
1161
BTC Digital
BTCT
$24.3M
| $1.04M | ﹤0.01% |
867
+434
| +100% | +$521K |
|
|
MAG
1162
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
50,000
-66,900
| -57% | -$1.37M |
|
1163
Tetra Tech
TTEK
$9.35B
| $1.02M | ﹤0.01% |
43,845
-712,205
| -94% | -$16.5M |
|
1164
ASE Group
ASX
$24.6B
| $1.01M | ﹤0.01% |
173,000
| – | – |
|
|
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | ﹤0.01% |
32,111
-14,645
| -31% | -$458K |
|
|
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $967K | ﹤0.01% |
55,828
| – | – |
|
|
PGRE
1167
Paramount Group
PGRE
$1.6B
| $963K | ﹤0.01% |
106,495
| – | – |
|
|
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
| $959K | ﹤0.01% |
68,910
-1,046
| -1% | -$14.6K |
|
|
MIME
1169
DELISTED
Mimecast Limited
MIME
| $943K | ﹤0.01% |
16,587
+10,487
| +172% | +$596K |
|
1170
DiamondRock Hospitality
DRH
$1.72B
| $928K | ﹤0.01% |
112,494
-16,116
| -13% | -$133K |
|
1171
IAMGOLD
IAG
$6.24B
| $918K | ﹤0.01% |
250,000
-125,000
| -33% | -$459K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $916K | ﹤0.01% |
63,893
| – | – |
|
|
PRAH
1173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $908K | ﹤0.01% |
7,237
+455
| +7% | +$57.1K |
|
1174
Sandstorm Gold
SAND
$3.41B
| $896K | ﹤0.01% |
125,000
+25,000
| +25% | +$179K |
|
|
LTC
1175
LTC Properties
LTC
$1.68B
| $895K | ﹤0.01% |
22,997
-15
| -0.1% | -$584 |
|