Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$326M |
| 2 |
Lam Research
LRCX
|
+$298M |
| 3 |
IBM
IBM
|
+$286M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
Pfizer
PFE
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Ulta Beauty
ULTA
|
+$228M |
| 4 |
Stellantis
STLA
|
+$227M |
| 5 |
PayPal
PYPL
|
+$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.9B
| $43M | 0.03% |
721,827
-508,250
| -41% | -$30.3M |
|
502
Essex Property Trust
ESS
$17B
| $42.8M | 0.03% |
123,110
-9,673
| -7% | -$3.36M |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $42.8M | 0.03% |
209,486
-13,298
| -6% | -$2.72M |
|
504
Healthpeak Properties
DOC
$12.5B
| $42.7M | 0.03% |
1,175,889
+14,322
| +1% | +$520K |
|
505
Sabesp
SBS
$15.8B
| $42.5M | 0.03% |
6,011,314
-512,972
| -8% | -$3.62M |
|
506
Ameren
AEE
$26.8B
| $42.3M | 0.03% |
475,540
+164,640
| +53% | +$14.6M |
|
507
Caesars Entertainment
CZR
$5.33B
| $42M | 0.03% |
495,430
-5,655
| -1% | -$479K |
|
508
Trade Desk
TTD
$22.6B
| $42M | 0.03% |
553,945
-30,052
| -5% | -$2.28M |
|
509
Cardinal Health
CAH
$35.6B
| $41.7M | 0.03% |
797,255
-252,138
| -24% | -$13.2M |
|
510
Leidos
LDOS
$23.1B
| $41.6M | 0.03% |
449,511
+31,327
| +7% | +$2.9M |
|
511
DocuSign
DOCU
$15.9B
| $41.5M | 0.03% |
317,987
+33,911
| +12% | +$4.43M |
|
512
Host Hotels & Resorts
HST
$12.1B
| $41.4M | 0.03% |
2,291,171
+6,108
| +0.3% | +$110K |
|
513
Whirlpool
WHR
$5.24B
| $40.9M | 0.03% |
176,977
-31,625
| -15% | -$7.3M |
|
514
Granite Construction
GVA
$4.75B
| $40.8M | 0.03% |
1,055,641
+35,059
| +3% | +$1.36M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.03% |
1,166,264
-83,451
| -7% | -$2.91M |
|
516
Gold Fields
GFI
$33.1B
| $40.6M | 0.03% |
3,804,883
-19,763
| -0.5% | -$211K |
|
517
Novo Nordisk
NVO
$242B
| $40.6M | 0.03% |
814,842
+9,202
| +1% | +$458K |
|
518
Cooper Companies
COO
$13.5B
| $40.1M | 0.03% |
385,124
-1,978,408
| -84% | -$206M |
|
519
Zebra Technologies
ZBRA
$15.6B
| $39.9M | 0.03% |
75,903
+981
| +1% | +$516K |
|
520
SPX Corp
SPXC
$9.29B
| $39.8M | 0.03% |
666,715
-54,182
| -8% | -$3.23M |
|
521
Louisiana-Pacific
LPX
$6.64B
| $39.7M | 0.03% |
509,156
+113,222
| +29% | +$8.82M |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $39.4M | 0.03% |
179,963
-144,227
| -44% | -$31.6M |
|
523
SBA Communications
SBAC
$20.8B
| $39.3M | 0.02% |
117,740
-89,027
| -43% | -$29.8M |
|
524
Boston Properties
BXP
$11.7B
| $39.2M | 0.02% |
311,650
-26,729
| -8% | -$3.36M |
|
525
Edison International
EIX
$21.4B
| $38.9M | 0.02% |
606,834
+22,196
| +4% | +$1.42M |
|