AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$109M
AUM Growth
-$76.1B
Cap. Flow
-$894M
Cap. Flow %
-824.12%
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149

Sector Composition

1 Healthcare 23.48%
2 Utilities 17.85%
3 Financials 12.41%
4 Consumer Discretionary 12.09%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
1476
Whitestone REIT
WSR
$672M
$12 ﹤0.01%
1,000
-5,915
-86% -$71
EPRT icon
1477
Essential Properties Realty Trust
EPRT
$6.1B
$11 ﹤0.01%
+800
New +$11
CIO
1478
City Office REIT
CIO
$280M
$10 ﹤0.01%
1,000
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$407M
$10 ﹤0.01%
500
OLP
1480
One Liberty Properties
OLP
$511M
$10 ﹤0.01%
400
RESI
1481
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10 ﹤0.01%
1,200
-100
-8% -$1
IIPR icon
1482
Innovative Industrial Properties
IIPR
$1.61B
$9 ﹤0.01%
200
+100
+100% +$5
UMH
1483
UMH Properties
UMH
$1.29B
$9 ﹤0.01%
800
-200
-20% -$2
BATRK icon
1484
Atlanta Braves Holdings Series B
BATRK
$2.66B
$8 ﹤0.01%
306
SAN icon
1485
Banco Santander
SAN
$141B
$8 ﹤0.01%
1,786
SNR
1486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8 ﹤0.01%
2,000
-59,843
-97% -$239
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
$7 ﹤0.01%
318
-30
-9% -$1
CLPR
1488
Clipper Realty
CLPR
$71.2M
$5 ﹤0.01%
400
-100
-20% -$1
BRG
1489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5 ﹤0.01%
600
-100
-14% -$1
MRT
1490
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5 ﹤0.01%
800
-100
-11% -$1
GMRE
1491
Global Medical REIT
GMRE
$508M
$4 ﹤0.01%
500
-100
-17% -$1
SAFE
1492
DELISTED
Safehold Inc.
SAFE
$4 ﹤0.01%
200
ASIX icon
1493
AdvanSix
ASIX
$569M
$3 ﹤0.01%
124
BRT
1494
BRT Apartments
BRT
$282M
$2 ﹤0.01%
200
LEN.B icon
1495
Lennar Class B
LEN.B
$35.3B
$1 ﹤0.01%
45
WINS
1496
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1 ﹤0.01%
29
-200
-87% -$7
LHO
1497
DELISTED
LaSalle Hotel Properties
LHO
-70,743
Closed -$2.45M
EGN
1498
DELISTED
Energen
EGN
-5,677
Closed -$489K
AET
1499
DELISTED
Aetna Inc
AET
-234,666
Closed -$47.6M
COL
1500
DELISTED
Rockwell Collins
COL
-233,710
Closed -$32.8M