AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
-$6.84B
Cap. Flow %
-10.21%
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRA icon
1501
Natera
NTRA
$23.1B
$1K ﹤0.01%
22
OLP
1502
One Liberty Properties
OLP
$511M
$1K ﹤0.01%
40
-160
-80% -$4K
UMH
1503
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
80
-320
-80% -$4K
WSR
1504
Whitestone REIT
WSR
$672M
$1K ﹤0.01%
100
-400
-80% -$4K
BRG
1505
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
60
-240
-80% -$4K
CDR
1506
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
36
-131
-78% -$3.64K
CPLG
1507
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+110
New +$1K
SNR
1508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
210
-790
-79% -$3.76K
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
480
-4,120
-90% -$8.58K
SMTA
1510
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
100
-500
-83% -$5K
PEI
1511
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
10
-2,188
-100% -$219K
RESI
1512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
120
-480
-80% -$4K
SAFE
1513
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
20
-80
-80% -$4K
EDTXW
1514
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
0
BID
1515
DELISTED
Sotheby's
BID
-2,923
Closed -$170K
NRE
1516
DELISTED
NorthStar Realty Europe Corp.
NRE
-47,240
Closed -$776K
CHSP
1517
DELISTED
Chesapeake Lodging Trust
CHSP
-28,487
Closed -$810K
APC
1518
DELISTED
Anadarko Petroleum
APC
-965,875
Closed -$68.2M
DATA
1519
DELISTED
Tableau Software, Inc.
DATA
-173,897
Closed -$28.9M
WP
1520
DELISTED
Worldpay, Inc.
WP
-377,623
Closed -$46.3M
ANDX
1521
DELISTED
Andeavor Logistics LP
ANDX
-321,352
Closed -$11.7M
LEXEA
1522
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-3,600
Closed -$172K
LLL
1523
DELISTED
L3 Technologies, Inc.
LLL
-48,710
Closed -$11.9M
ARC
1524
DELISTED
ARC Document Solutions, Inc.
ARC
-20,000
Closed -$41K
ESV
1525
DELISTED
Ensco Rowan plc
ESV
-4,550
Closed -$39K