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 |
Apple
AAPL
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$786M |
| 4 |
Uber
UBER
|
+$744M |
| 5 |
Micron Technology
MU
|
+$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791M |
| 4 |
Colgate-Palmolive
CL
|
+$423M |
| 5 |
Progressive
PGR
|
+$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
KB Financial Group
KB
$30.8B
| $3.5M | ﹤0.01% |
57,928
-5,690
| -9% | -$344K |
|
977
Frontier Communications
FYBR
$9.35B
| $3.48M | ﹤0.01% |
133,184
-5,096
| -4% | -$133K |
|
978
Agree Realty
ADC
$7.96B
| $3.46M | ﹤0.01% |
55,918
-4,243
| -7% | -$263K |
|
979
AstraZeneca
AZN
$251B
| $3.44M | ﹤0.01% |
44,856
-57,915
| -56% | -$4.45M |
|
980
Indivior
INDV
$3.04B
| $3.44M | ﹤0.01% |
225,611
+22,975
| +11% | +$351K |
|
981
Acadia Realty Trust
AKR
$2.54B
| $3.43M | ﹤0.01% |
188,043
+110,068
| +141% | +$2.01M |
|
982
Griffon
GFF
$3.65B
| $3.38M | ﹤0.01% |
53,342
-33,036
| -38% | -$2.09M |
|
983
Flywire
FLYW
$1.62B
| $3.35M | ﹤0.01% |
209,919
-36,320
| -15% | -$580K |
|
984
Unity
U
$18.2B
| $3.3M | ﹤0.01% |
209,586
-72,230
| -26% | -$1.14M |
|
985
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.3M | ﹤0.01% |
75,000
| – | – |
|
986
Varonis Systems
VRNS
$6.31B
| $3.28M | ﹤0.01% |
68,339
-9,826
| -13% | -$472K |
|
987
Plains GP Holdings
PAGP
$3.67B
| $3.24M | ﹤0.01% |
163,830
-5,227
| -3% | -$103K |
|
988
Ryman Hospitality Properties
RHP
$6.34B
| $3.23M | ﹤0.01% |
32,751
-1,534
| -4% | -$151K |
|
989
Novanta
NOVT
$4.14B
| $3.23M | ﹤0.01% |
20,120
+5,077
| +34% | +$814K |
|
990
Affiliated Managers Group
AMG
$6.6B
| $3.21M | ﹤0.01% |
20,478
-2,310
| -10% | -$362K |
|
991
BILL Holdings
BILL
$5.38B
| $3.2M | ﹤0.01% |
60,128
-158,404
| -72% | -$8.42M |
|
992
Terreno Realty
TRNO
$5.92B
| $3.18M | ﹤0.01% |
52,874
+1,661
| +3% | +$100K |
|
993
Bright Horizons
BFAM
$6.36B
| $3.13M | ﹤0.01% |
28,470
-450
| -2% | -$49.5K |
|
994
JD.com
JD
$47.2B
| $3.13M | ﹤0.01% |
116,605
-128,979
| -53% | -$3.47M |
|
995
East-West Bancorp
EWBC
$14.9B
| $3.06M | ﹤0.01% |
42,158
-8,078
| -16% | -$587K |
|
996
HUTCHMED
HCM
$2.7B
| $3.05M | ﹤0.01% |
173,894
-78,062
| -31% | -$1.37M |
|
997
Antero Midstream
AM
$8.79B
| $2.96M | ﹤0.01% |
200,287
+143,034
| +250% | +$2.11M |
|
998
Fluence Energy
FLNC
$886M
| $2.94M | ﹤0.01% |
+172,208
| New | +$2.94M |
|
999
Li Auto
LI
$24.3B
| $2.94M | ﹤0.01% |
141,682
-2,749
| -2% | -$57K |
|
1000
Mr. Cooper
COOP
$14B
| $2.92M | ﹤0.01% |
35,963
-143,850
| -80% | -$11.7M |
|