AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$76.2B
AUM Growth
+$6.82B
Cap. Flow
+$2.3B
Cap. Flow %
3.02%
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80

Sector Composition

1 Technology 18.35%
2 Financials 14.71%
3 Healthcare 14.23%
4 Consumer Discretionary 11.58%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRA
1476
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
214
-46,318
-100% -$3.25M
RESI
1477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14K ﹤0.01%
+1,300
New +$14K
CIO
1478
City Office REIT
CIO
$281M
$13K ﹤0.01%
1,000
-300
-23% -$3.9K
SPB icon
1479
Spectrum Brands
SPB
$1.35B
$13K ﹤0.01%
178
ILPT
1480
Industrial Logistics Properties Trust
ILPT
$409M
$12K ﹤0.01%
500
-200
-29% -$4.8K
OLP
1481
One Liberty Properties
OLP
$509M
$11K ﹤0.01%
400
-200
-33% -$5.5K
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
348
-76
-18% -$2.4K
WINS
1483
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$11K ﹤0.01%
229
WFT
1484
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
4,081
SAN icon
1485
Banco Santander
SAN
$142B
$9K ﹤0.01%
1,786
MRT
1486
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9K ﹤0.01%
900
-200
-18% -$2K
BATRK icon
1487
Atlanta Braves Holdings Series B
BATRK
$2.7B
$8K ﹤0.01%
306
CLPR
1488
Clipper Realty
CLPR
$70.6M
$7K ﹤0.01%
500
SMBC icon
1489
Southern Missouri Bancorp
SMBC
$657M
$7K ﹤0.01%
200
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
350
-197,150
-100% -$3.94M
BRG
1491
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
700
-100
-13% -$1K
GMRE
1492
Global Medical REIT
GMRE
$505M
$6K ﹤0.01%
600
IIPR icon
1493
Innovative Industrial Properties
IIPR
$1.59B
$5K ﹤0.01%
+100
New +$5K
ASIX icon
1494
AdvanSix
ASIX
$565M
$4K ﹤0.01%
124
IMUX icon
1495
Immunic
IMUX
$76M
$4K ﹤0.01%
320
SAFE
1496
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
+200
New +$4K
BRT
1497
BRT Apartments
BRT
$284M
$2K ﹤0.01%
+200
New +$2K
LEN.B icon
1498
Lennar Class B
LEN.B
$34.2B
$2K ﹤0.01%
45
-9
-17% -$400
LILAK icon
1499
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
44
AAOI icon
1500
Applied Optoelectronics
AAOI
$1.45B
-34,200
Closed -$1.54M