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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$749M
| $3.52M | ﹤0.01% |
29,935
-37,000
| -55% | -$4.34M |
|
952
Middlesex Water
MSEX
$945M
| $3.51M | ﹤0.01% |
39,993
+5,623
| +16% | +$493K |
|
953
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $3.48M | ﹤0.01% |
96,534
-88,035
| -48% | -$3.17M |
|
954
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.47M | ﹤0.01% |
34,500
+33,700
| +4,213% | +$3.39M |
|
955
Unity
U
$18.6B
| $3.47M | ﹤0.01% |
106,870
+47,928
| +81% | +$1.56M |
|
|
AIRC
956
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.47M | ﹤0.01% |
84,085
-30,532
| -27% | -$1.26M |
|
|
KNBE
957
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.46M | ﹤0.01% |
218,322
+31,263
| +17% | +$495K |
|
958
TAL Education Group
TAL
$6.37B
| $3.44M | ﹤0.01% |
862,865
-439,790
| -34% | -$1.75M |
|
959
Dayforce
DAY
$10.9B
| $3.43M | ﹤0.01% |
71,144
-33,078
| -32% | -$1.6M |
|
960
Starwood Property Trust
STWD
$7.57B
| $3.43M | ﹤0.01% |
162,753
| – | – |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.4M | ﹤0.01% |
136,836
+5,424
| +4% | +$135K |
|
962
U-Haul Holding Co
UHAL
$10.9B
| $3.37M | ﹤0.01% |
71,710
-6,170
| -8% | -$290K |
|
963
Telefônica Brasil
VIV
$19.7B
| $3.36M | ﹤0.01% |
384,094
-11,396
| -3% | -$99.8K |
|
964
Rivian
RIVN
$16.8B
| $3.36M | ﹤0.01% |
108,831
+41,334
| +61% | +$1.27M |
|
965
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.34M | ﹤0.01% |
119,173
| – | – |
|
966
PennyMac Financial
PFSI
$6.28B
| $3.29M | ﹤0.01% |
69,426
| – | – |
|
967
CAE Inc
CAE
$8.47B
| $3.29M | ﹤0.01% |
139,392
+2,716
| +2% | +$64K |
|
|
RWT
968
Redwood Trust
RWT
$797M
| $3.27M | ﹤0.01% |
423,013
-3,309
| -0.8% | -$25.6K |
|
|
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | ﹤0.01% |
123,803
-20,701
| -14% | -$546K |
|
970
Antero Midstream
AM
$8.75B
| $3.22M | ﹤0.01% |
348,137
-7,250
| -2% | -$67.1K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $3.22M | ﹤0.01% |
187,707
-53,538
| -22% | -$918K |
|
972
Kilroy Realty
KRC
$4.98B
| $3.16M | ﹤0.01% |
62,574
-100,807
| -62% | -$5.09M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
114,660
+18,188
| +19% | +$500K |
|
|
AAMI
974
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.15M | ﹤0.01% |
183,239
| – | – |
|
975
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.15M | ﹤0.01% |
119,468
+8,647
| +8% | +$228K |
|