AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$605M |
| 2 |
Amazon
AMZN
|
$519M |
| 3 |
Apple
AAPL
|
$473M |
| 4 |
Verizon
VZ
|
$467M |
| 5 |
Wells Fargo
WFC
|
$416M |
Top Sells
| 1 |
Linde
LIN
|
$387M |
| 2 |
AT&T
T
|
$161M |
| 3 |
CELG
Celgene Corp
CELG
|
$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$110M |
| 5 |
H&R Block
HRB
|
$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$3.89B
| $632K | ﹤0.01% |
42,895
-110
| -0.3% | -$1.62K |
|
1227
Collegium Pharmaceutical
COLL
$1.19B
| $627K | ﹤0.01% |
+30,482
| New | +$627K |
|
|
INN
1228
Summit Hotel Properties
INN
$608M
| $626K | ﹤0.01% |
50,741
-130
| -0.3% | -$1.6K |
|
1229
Helen of Troy
HELE
$578M
| $622K | ﹤0.01% |
3,464
-456
| -12% | -$81.9K |
|
|
BPYU
1230
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $622K | ﹤0.01% |
33,692
-100
| -0.3% | -$1.85K |
|
|
MNR
1231
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $620K | ﹤0.01% |
42,803
-110
| -0.3% | -$1.59K |
|
1232
First Financial Bankshares
FFIN
$5.2B
| $618K | ﹤0.01% |
17,632
| – | – |
|
1233
Interface
TILE
$1.63B
| $609K | ﹤0.01% |
36,680
-23,320
| -39% | -$387K |
|
|
MMX
1234
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $609K | ﹤0.01% |
+119,600
| New | +$609K |
|
1235
Bank OZK
OZK
$5.89B
| $607K | ﹤0.01% |
19,894
| – | – |
|
1236
Wintrust Financial
WTFC
$9.24B
| $605K | ﹤0.01% |
8,533
-9,848
| -54% | -$698K |
|
|
SAFE
1237
DELISTED
Safehold Inc.
SAFE
| $605K | ﹤0.01% |
15,011
+14,991
| +74,955% | +$604K |
|
1238
Charles River Laboratories
CRL
$7.75B
| $604K | ﹤0.01% |
3,951
| – | – |
|
1239
Independence Realty Trust
IRT
$4.19B
| $599K | ﹤0.01% |
42,536
-110
| -0.3% | -$1.55K |
|
1240
Cable One
CABO
$914M
| $598K | ﹤0.01% |
+402
| New | +$598K |
|
|
CRON
1241
Cronos Group
CRON
$950M
| $595K | ﹤0.01% |
77,764
+64,200
| +473% | +$491K |
|
1242
Fluor
FLR
$6.7B
| $584K | ﹤0.01% |
30,928
-80,665
| -72% | -$1.52M |
|
1243
TFS Financial
TFSL
$3.82B
| $584K | ﹤0.01% |
29,700
| – | – |
|
1244
Trinity Industries
TRN
$2.28B
| $583K | ﹤0.01% |
26,306
+14,964
| +132% | +$332K |
|
|
BPY
1245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $565K | ﹤0.01% |
30,900
| – | – |
|
1246
Pool Corp
POOL
$12.3B
| $564K | ﹤0.01% |
2,655
-667
| -20% | -$142K |
|
1247
LendingTree
TREE
$987M
| $563K | ﹤0.01% |
1,856
+266
| +17% | +$80.7K |
|
1248
Simpson Manufacturing
SSD
$8.09B
| $562K | ﹤0.01% |
7,000
| – | – |
|
|
WWE
1249
DELISTED
World Wrestling Entertainment
WWE
| $549K | ﹤0.01% |
8,463
-2,990
| -26% | -$194K |
|
1250
Scholastic
SCHL
$664M
| $548K | ﹤0.01% |
14,247
+457
| +3% | +$17.6K |
|