AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$70.9B
AUM Growth
+$70.8B
Cap. Flow
-$3.6B
Cap. Flow %
-5.07%
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97

Sector Composition

1 Technology 17.75%
2 Healthcare 14.23%
3 Financials 13.96%
4 Consumer Discretionary 12.13%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
1501
Whitestone REIT
WSR
$672M
$10K ﹤0.01%
800
-200
-20% -$2.5K
CIO
1502
City Office REIT
CIO
$280M
$9K ﹤0.01%
800
-200
-20% -$2.25K
OLP
1503
One Liberty Properties
OLP
$511M
$9K ﹤0.01%
300
-100
-25% -$3K
SNR
1504
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
1,600
-400
-20% -$2.25K
RESI
1505
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
1,000
-200
-17% -$1.8K
BATRK icon
1506
Atlanta Braves Holdings Series B
BATRK
$2.66B
$8K ﹤0.01%
306
PCH icon
1507
PotlatchDeltic
PCH
$3.31B
$8K ﹤0.01%
211
-614
-74% -$23.3K
SAN icon
1508
Banco Santander
SAN
$141B
$8K ﹤0.01%
1,786
BHR
1509
Braemar Hotels & Resorts
BHR
$203M
$7K ﹤0.01%
606
-25,374
-98% -$293K
MRT
1510
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7K ﹤0.01%
600
-200
-25% -$2.33K
CDR
1511
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
258
-60
-19% -$1.4K
SMTA
1512
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
900
-19,661
-96% -$131K
GMRE
1513
Global Medical REIT
GMRE
$508M
$5K ﹤0.01%
500
BRG
1514
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
500
-100
-17% -$1K
ASIX icon
1515
AdvanSix
ASIX
$569M
$4K ﹤0.01%
124
BF.A icon
1516
Brown-Forman Class A
BF.A
$13.8B
$4K ﹤0.01%
+73
New +$4K
CLPR
1517
Clipper Realty
CLPR
$71.2M
$4K ﹤0.01%
300
-100
-25% -$1.33K
FPI
1518
Farmland Partners
FPI
$473M
$4K ﹤0.01%
600
-18,857
-97% -$126K
SAFE
1519
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
200
BRT
1520
BRT Apartments
BRT
$282M
$3K ﹤0.01%
200
IBKR icon
1521
Interactive Brokers
IBKR
$26.8B
$2K ﹤0.01%
+160
New +$2K
LEN.B icon
1522
Lennar Class B
LEN.B
$35.3B
$2K ﹤0.01%
49
+4
+9% +$163
MLNX
1523
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
+20
New +$2K
CYBR icon
1524
CyberArk
CYBR
$23.3B
$1K ﹤0.01%
+11
New +$1K
KLXE icon
1525
KLX Energy Services
KLXE
$33.7M
$1K ﹤0.01%
+8
New +$1K