AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$62.4B
AUM Growth
-$2.48B
Cap. Flow
-$2.42B
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101

Top Buys

1
DB icon
Deutsche Bank
DB
+$182M
2
ZTS icon
Zoetis
ZTS
+$176M
3
V icon
Visa
V
+$163M
4
MCD icon
McDonald's
MCD
+$163M
5
EA icon
Electronic Arts
EA
+$150M

Sector Composition

1 Technology 18.66%
2 Financials 16.51%
3 Healthcare 12.06%
4 Consumer Discretionary 11.84%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PQ
1426
DELISTED
Petroquest Energy Inc Wd
PQ
$30K ﹤0.01%
51,620
LENS
1427
DELISTED
Presbia PLC Ordinary Shares
LENS
$30K ﹤0.01%
11,900
+2,900
+32% +$7.31K
REXX
1428
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
30,403
TARO
1429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K ﹤0.01%
270
PETZ icon
1430
TDH Holdings
PETZ
$12M
$24K ﹤0.01%
285
-215
-43% -$18.1K
APTS
1431
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,700
+200
+13% +$2.82K
CEL
1432
DELISTED
Cellcom Israel, Ltd.
CEL
$24K ﹤0.01%
3,365
NXRT
1433
NexPoint Residential Trust
NXRT
$870M
$22K ﹤0.01%
900
CHCT
1434
Community Healthcare Trust
CHCT
$446M
$21K ﹤0.01%
800
GOOD
1435
Gladstone Commercial Corp
GOOD
$610M
$21K ﹤0.01%
1,200
-100
-8% -$1.75K
NWS icon
1436
News Corp Class B
NWS
$18.2B
$21K ﹤0.01%
1,299
UMH
1437
UMH Properties
UMH
$1.3B
$19K ﹤0.01%
1,400
QTTB icon
1438
Q32 Bio
QTTB
$22.9M
$19K ﹤0.01%
+56
New +$19K
CIO
1439
City Office REIT
CIO
$280M
$18K ﹤0.01%
1,600
+400
+33% +$4.5K
ILPT
1440
Industrial Logistics Properties Trust
ILPT
$417M
$18K ﹤0.01%
+900
New +$18K
GZT
1441
DELISTED
Gazit-globe Ltd
GZT
$16K ﹤0.01%
+1,660
New +$16K
BATRA icon
1442
Atlanta Braves Holdings Series A
BATRA
$2.89B
$15K ﹤0.01%
650
OLP
1443
One Liberty Properties
OLP
$502M
$15K ﹤0.01%
700
-131,558
-99% -$2.82M
CDR
1444
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
561
-5,212
-90% -$139K
MRT
1445
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15K ﹤0.01%
1,400
+100
+8% +$1.07K
BHR
1446
Braemar Hotels & Resorts
BHR
$205M
$14K ﹤0.01%
1,414
SAN icon
1447
Banco Santander
SAN
$150B
$11K ﹤0.01%
1,786
TSEM icon
1448
Tower Semiconductor
TSEM
$7.38B
$11K ﹤0.01%
+419
New +$11K
BRG
1449
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
1,000
WFT
1450
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
4,081
-5,930
-59% -$13.1K