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 | |
|---|---|---|---|---|---|---|
|
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$409M
| $889K | ﹤0.01% |
38,190
-66,401
| -63% | -$1.55M |
|
|
VG
1177
DELISTED
Vonage Holdings Corporation
VG
| $883K | ﹤0.01% |
68,613
-18,948
| -22% | -$244K |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $873K | ﹤0.01% |
65,163
-9,207
| -12% | -$123K |
|
1179
CommScope
COMM
$3.64B
| $859K | ﹤0.01% |
64,124
-12,170
| -16% | -$163K |
|
1180
Global Net Lease
GNL
$1.82B
| $857K | ﹤0.01% |
49,971
| – | – |
|
1181
Empire State Realty Trust
ESRT
$1.29B
| $856K | ﹤0.01% |
91,796
| – | – |
|
|
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $853K | ﹤0.01% |
33,500
-6,000
| -15% | -$153K |
|
1183
POSCO
PKX
$15.5B
| $847K | ﹤0.01% |
13,600
| – | – |
|
1184
Urban Edge Properties
UE
$2.65B
| $845K | ﹤0.01% |
65,314
-563
| -0.9% | -$7.28K |
|
1185
CRISPR Therapeutics
CRSP
$4.81B
| $842K | ﹤0.01% |
5,500
| – | – |
|
1186
Ziff Davis
ZD
$1.5B
| $829K | ﹤0.01% |
9,765
+4,367
| +81% | +$371K |
|
1187
BRF SA
BRFS
$5.89B
| $826K | ﹤0.01% |
196,650
| – | – |
|
1188
Denali Therapeutics
DNLI
$2.18B
| $821K | ﹤0.01% |
9,800
| – | – |
|
1189
ICL Group
ICL
$8.04B
| $818K | ﹤0.01% |
161,760
+30,869
| +24% | +$156K |
|
|
AAT
1190
American Assets Trust
AAT
$1.23B
| $816K | ﹤0.01% |
28,256
| – | – |
|
1191
Mercury Systems
MRCY
$4.28B
| $808K | ﹤0.01% |
9,172
+3,593
| +64% | +$317K |
|
|
SRCL
1192
DELISTED
Stericycle Inc
SRCL
| $749K | ﹤0.01% |
10,800
-527
| -5% | -$36.5K |
|
1193
Kite Realty
KRG
$5.02B
| $743K | ﹤0.01% |
49,658
+5,883
| +13% | +$88K |
|
1194
Woodward
WWD
$14.3B
| $729K | ﹤0.01% |
6,000
-149
| -2% | -$18.1K |
|
1195
Herbalife
HLF
$959M
| $726K | ﹤0.01% |
15,099
+11,613
| +333% | +$558K |
|
|
CBPO
1196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $720K | ﹤0.01% |
6,100
+3,400
| +126% | +$401K |
|
1197
Acadia Realty Trust
AKR
$2.55B
| $716K | ﹤0.01% |
50,439
+6,544
| +15% | +$92.9K |
|
|
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $715K | ﹤0.01% |
10,500
-176
| -2% | -$12K |
|
1199
Pampa Energía
PAM
$3.37B
| $704K | ﹤0.01% |
51,087
| – | – |
|
1200
Carriage Services
CSV
$658M
| $667K | ﹤0.01% |
21,292
| – | – |
|