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 |
Cardinal Health
CAH
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$227M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Adobe
ADBE
|
+$202M |
| 5 |
Freeport-McMoran
FCX
|
+$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
Coca-Cola
KO
|
+$227M |
| 3 |
Stanley Black & Decker
SWK
|
+$207M |
| 4 |
Bank of America
BAC
|
+$205M |
| 5 |
Cisco
CSCO
|
+$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $4.59M | ﹤0.01% |
+244,615
| New | +$4.59M |
|
902
American Financial Group
AFG
$11.4B
| $4.57M | ﹤0.01% |
34,482
+1,368
| +4% | +$181K |
|
903
ASGN Inc
ASGN
$2.23B
| $4.54M | ﹤0.01% |
50,303
+303
| +0.6% | +$27.3K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.52M | ﹤0.01% |
72,424
-8,233
| -10% | -$513K |
|
905
Rio Tinto
RIO
$101B
| $4.47M | ﹤0.01% |
81,786
-5,084
| -6% | -$278K |
|
906
Doximity
DOCS
$12.9B
| $4.43M | ﹤0.01% |
110,206
+45,915
| +71% | +$1.85M |
|
907
Lazard
LAZ
$5.25B
| $4.42M | ﹤0.01% |
137,718
| – | – |
|
908
Dropbox
DBX
$8.29B
| $4.41M | ﹤0.01% |
207,361
+25,306
| +14% | +$539K |
|
|
HFRO
909
Highland Opportunities and Income Fund
HFRO
$346M
| $4.41M | ﹤0.01% |
+390,781
| New | +$4.41M |
|
910
AMC Entertainment Holdings
AMC
$1.42B
| $4.39M | ﹤0.01% |
29,152
-4,131
| -12% | -$622K |
|
911
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.38M | ﹤0.01% |
101,883
+51,260
| +101% | +$2.21M |
|
912
Cognex
CGNX
$7.45B
| $4.36M | ﹤0.01% |
98,803
-6,870
| -7% | -$303K |
|
913
New York Times
NYT
$9.37B
| $4.35M | ﹤0.01% |
152,574
-37,426
| -20% | -$1.07M |
|
|
TRQ
914
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.32M | ﹤0.01% |
176,557
+141,557
| +404% | +$3.46M |
|
|
SRCL
915
DELISTED
Stericycle Inc
SRCL
| $4.31M | ﹤0.01% |
100,000
| – | – |
|
916
Afya
AFYA
$1.38B
| $4.23M | ﹤0.01% |
458,934
+21,818
| +5% | +$201K |
|
|
X
917
DELISTED
US Steel
X
| $4.2M | ﹤0.01% |
242,161
+73,019
| +43% | +$1.27M |
|
918
Rayonier
RYN
$4.04B
| $4.13M | ﹤0.01% |
126,111
| – | – |
|
919
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.12M | ﹤0.01% |
35,700
+500
| +1% | +$57.8K |
|
920
BHP
BHP
$135B
| $4.1M | ﹤0.01% |
84,949
-4,302
| -5% | -$208K |
|
921
Pure Storage
PSTG
$26.5B
| $4.09M | ﹤0.01% |
+159,393
| New | +$4.09M |
|
922
Omega Healthcare
OHI
$12.6B
| $4.09M | ﹤0.01% |
137,181
-23,952
| -15% | -$713K |
|
923
NNN REIT
NNN
$8.06B
| $4.08M | ﹤0.01% |
94,983
-15,729
| -14% | -$676K |
|
924
John Wiley & Sons Class A
WLY
$2.21B
| $4.03M | ﹤0.01% |
88,396
+8,861
| +11% | +$404K |
|
925
Stride
LRN
$6.89B
| $4.03M | ﹤0.01% |
100,000
-80,000
| -44% | -$3.22M |
|