AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$64.9B
AUM Growth
+$33.5B
Cap. Flow
+$31.1B
Cap. Flow %
48.01%
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23

Sector Composition

1 Technology 17.51%
2 Financials 16.76%
3 Healthcare 11.82%
4 Consumer Discretionary 11.7%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
1451
Safehold
SAFE
$1.17B
$34K ﹤0.01%
+616
New +$34K
CEL
1452
DELISTED
Cellcom Israel, Ltd.
CEL
$34K ﹤0.01%
+3,365
New +$34K
LENS
1453
DELISTED
Presbia PLC Ordinary Shares
LENS
$34K ﹤0.01%
+9,000
New +$34K
HIFR
1454
DELISTED
InfraREIT, Inc.
HIFR
$33K ﹤0.01%
+1,800
New +$33K
APTS
1455
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
+1,500
New +$30K
TARO
1456
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28K ﹤0.01%
+270
New +$28K
GOOD
1457
Gladstone Commercial Corp
GOOD
$616M
$27K ﹤0.01%
+1,300
New +$27K
NXRT
1458
NexPoint Residential Trust
NXRT
$879M
$25K ﹤0.01%
+900
New +$25K
WINS
1459
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$23K ﹤0.01%
+129
New +$23K
CHCT
1460
Community Healthcare Trust
CHCT
$444M
$22K ﹤0.01%
+800
New +$22K
NWS icon
1461
News Corp Class B
NWS
$18.8B
$22K ﹤0.01%
+1,299
New +$22K
UMH
1462
UMH Properties
UMH
$1.29B
$21K ﹤0.01%
+1,400
New +$21K
CIO
1463
City Office REIT
CIO
$280M
$16K ﹤0.01%
+1,200
New +$16K
MRT
1464
DELISTED
MedEquities Realty Trust, Inc.
MRT
$15K ﹤0.01%
+1,300
New +$15K
BATRA icon
1465
Atlanta Braves Holdings Series A
BATRA
$2.86B
$14K ﹤0.01%
+650
New +$14K
BHR
1466
Braemar Hotels & Resorts
BHR
$203M
$14K ﹤0.01%
+1,414
New +$14K
SAN icon
1467
Banco Santander
SAN
$141B
$11K ﹤0.01%
+1,786
New +$11K
BRG
1468
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+1,000
New +$10K
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$2.66B
$7K ﹤0.01%
+306
New +$7K
CLPR
1470
Clipper Realty
CLPR
$71.2M
$7K ﹤0.01%
+700
New +$7K
GMRE
1471
Global Medical REIT
GMRE
$508M
$7K ﹤0.01%
+900
New +$7K
ASIX icon
1472
AdvanSix
ASIX
$569M
$5K ﹤0.01%
+124
New +$5K
WHLR
1473
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
ARCC icon
1474
Ares Capital
ARCC
$15.8B
-218,392
Closed -$3.58M
EWY icon
1475
iShares MSCI South Korea ETF
EWY
$5.22B
-137,929
Closed -$9.53M