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 | |
|---|---|---|---|---|---|---|
976
Coursera
COUR
$1.84B
| $3.12M | ﹤0.01% |
204,539
-92,076
| -31% | -$1.4M |
|
977
First Citizens BancShares
FCNCA
$25.3B
| $3.11M | ﹤0.01% |
4,730
+1,687
| +55% | +$1.11M |
|
978
Harmony Gold Mining
HMY
$9.54B
| $3.1M | ﹤0.01% |
1,016,399
-175,925
| -15% | -$537K |
|
979
Curtiss-Wright
CW
$18.4B
| $3.08M | ﹤0.01% |
24,051
-667
| -3% | -$85.4K |
|
|
MMP
980
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | ﹤0.01% |
63,584
| – | – |
|
981
CEMIG Preferred Shares
CIG
$5.81B
| $3.08M | ﹤0.01% |
2,041,680
+1,591,134
| +353% | +$2.4M |
|
982
Green Plains
GPRE
$653M
| $3.07M | ﹤0.01% |
109,559
+109,484
| +145,979% | +$3.07M |
|
983
HUTCHMED
HCM
$2.72B
| $3.05M | ﹤0.01% |
231,628
-114,204
| -33% | -$1.5M |
|
984
Cleveland-Cliffs
CLF
$5.54B
| $3.05M | ﹤0.01% |
+210,120
| New | +$3.05M |
|
985
Flywire
FLYW
$1.57B
| $3.04M | ﹤0.01% |
141,420
+96,420
| +214% | +$2.07M |
|
986
Lucid Motors
LCID
$6.02B
| $3.04M | ﹤0.01% |
15,135
+760
| +5% | +$153K |
|
987
Helen of Troy
HELE
$537M
| $3.03M | ﹤0.01% |
24,135
-60
| -0.2% | -$7.53K |
|
988
Coinbase
COIN
$83.4B
| $3.02M | ﹤0.01% |
56,593
+26,181
| +86% | +$1.4M |
|
989
Wayfair
W
$11.2B
| $3.02M | ﹤0.01% |
61,460
-5,933
| -9% | -$292K |
|
|
BLDP
990
Ballard Power Systems
BLDP
$583M
| $3.01M | ﹤0.01% |
449,914
-115,945
| -20% | -$777K |
|
991
Hecla Mining
HL
$7.19B
| $3M | ﹤0.01% |
813,480
-89,585
| -10% | -$331K |
|
|
COUP
992
DELISTED
Coupa Software Incorporated
COUP
| $2.97M | ﹤0.01% |
51,867
-31,465
| -38% | -$1.8M |
|
993
EPR Properties
EPR
$4.23B
| $2.91M | ﹤0.01% |
60,826
-1,869
| -3% | -$89.3K |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | ﹤0.01% |
72,111
-5,457
| -7% | -$219K |
|
995
Willdan Group
WLDN
$1.41B
| $2.88M | ﹤0.01% |
111,855
-757,218
| -87% | -$19.5M |
|
996
STAG Industrial
STAG
$6.71B
| $2.87M | ﹤0.01% |
97,153
-13,429
| -12% | -$397K |
|
997
SPDR Gold Trust
GLD
$115B
| $2.86M | ﹤0.01% |
17,925
-2,000
| -10% | -$319K |
|
|
SWCH
998
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.81M | ﹤0.01% |
+83,457
| New | +$2.81M |
|
999
Altice USA
ATUS
$1.13B
| $2.81M | ﹤0.01% |
339,162
+5,194
| +2% | +$43K |
|
|
AVLR
1000
DELISTED
Avalara, Inc.
AVLR
| $2.81M | ﹤0.01% |
34,488
-84,140
| -71% | -$6.84M |
|