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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.7B
| $56.4M | 0.03% |
897,742
-159,550
| -15% | -$10M |
|
502
MPLX
MPLX
$50.8B
| $56.1M | 0.03% |
1,504,722
+566,899
| +60% | +$21.2M |
|
503
Steel Dynamics
STLD
$19.5B
| $55.9M | 0.03% |
494,224
-8,827
| -2% | -$998K |
|
|
AYX
504
DELISTED
Alteryx, Inc.
AYX
| $55.8M | 0.03% |
1,184,333
+1,337
| +0.1% | +$63K |
|
505
Honeywell
HON
$134B
| $55.7M | 0.03% |
276,487
+8,437
| +3% | +$1.7M |
|
506
Energy Transfer Partners
ET
$59.8B
| $55.6M | 0.03% |
3,971,196
-3,269,908
| -45% | -$45.8M |
|
507
NetEase
NTES
$92.3B
| $55.1M | 0.02% |
616,064
-14,728
| -2% | -$1.32M |
|
508
Lattice Semiconductor
LSCC
$9.06B
| $55M | 0.02% |
822,980
+154,586
| +23% | +$10.3M |
|
509
Realty Income
O
$54.4B
| $54.6M | 0.02% |
920,365
-14,314
| -2% | -$849K |
|
510
Fox Class B
FOX
$25.3B
| $54.4M | 0.02% |
1,930,825
+177,307
| +10% | +$4.99M |
|
511
CenterPoint Energy
CNP
$24.7B
| $54.1M | 0.02% |
1,850,176
+112,102
| +6% | +$3.28M |
|
512
Dell
DELL
$83.7B
| $54M | 0.02% |
700,065
-234,868
| -25% | -$18.1M |
|
513
DTE Energy
DTE
$28.2B
| $54M | 0.02% |
486,369
-269,010
| -36% | -$29.8M |
|
514
Robert Half
RHI
$3.56B
| $53.9M | 0.02% |
633,324
-46,598
| -7% | -$3.97M |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $53.4M | 0.02% |
1,099,769
-192,593
| -15% | -$9.36M |
|
516
Burlington
BURL
$17.6B
| $53.1M | 0.02% |
270,067
-62,563
| -19% | -$12.3M |
|
517
Wyndham Hotels & Resorts
WH
$6.43B
| $53M | 0.02% |
656,983
-25,892
| -4% | -$2.09M |
|
518
Crown Holdings
CCK
$11B
| $52.8M | 0.02% |
575,023
+115,656
| +25% | +$10.6M |
|
519
Domino's
DPZ
$15.3B
| $52.7M | 0.02% |
128,087
-87,727
| -41% | -$36.1M |
|
520
Lindsay Corp
LNN
$1.5B
| $52.7M | 0.02% |
406,790
-65,969
| -14% | -$8.54M |
|
521
DuPont de Nemours
DD
$31.9B
| $52.7M | 0.02% |
690,300
-505,029
| -42% | -$38.5M |
|
522
Super Micro Computer
SMCI
$26.1B
| $52.7M | 0.02% |
1,531,770
+1,324,720
| +640% | +$45.5M |
|
523
NiSource
NI
$19.2B
| $52.6M | 0.02% |
1,937,520
-57,385
| -3% | -$1.56M |
|
524
Snap
SNAP
$11.9B
| $52.5M | 0.02% |
3,081,228
+1,880,663
| +157% | +$32.1M |
|
525
Hormel Foods
HRL
$13.7B
| $52.5M | 0.02% |
1,628,987
+204,679
| +14% | +$6.6M |
|