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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.45B
| $2.79M | ﹤0.01% |
84,346
+19,352
| +30% | +$639K |
|
1002
Ryman Hospitality Properties
RHP
$6.23B
| $2.79M | ﹤0.01% |
36,661
-5,285
| -13% | -$401K |
|
1003
First Majestic Silver
AG
$4.47B
| $2.73M | ﹤0.01% |
396,024
-11,324
| -3% | -$78K |
|
1004
Dynatrace
DT
$15.1B
| $2.72M | ﹤0.01% |
76,803
+4,837
| +7% | +$171K |
|
1005
Genworth Financial
GNW
$3.53B
| $2.7M | ﹤0.01% |
700,000
+673,758
| +2,567% | +$2.6M |
|
1006
iShares Russell 2000 ETF
IWM
$66.5B
| $2.7M | ﹤0.01% |
15,895
-13,000
| -45% | -$2.2M |
|
1007
Arcos Dorados Holdings
ARCO
$1.44B
| $2.67M | ﹤0.01% |
425,945
+4,016
| +1% | +$25.1K |
|
1008
Nelnet
NNI
$4.58B
| $2.66M | ﹤0.01% |
30,000
-14,408
| -32% | -$1.28M |
|
1009
SL Green Realty
SLG
$4.32B
| $2.63M | ﹤0.01% |
58,783
-8,520
| -13% | -$382K |
|
1010
KB Financial Group
KB
$28.9B
| $2.62M | ﹤0.01% |
77,436
+60,878
| +368% | +$2.06M |
|
1011
Lyft
LYFT
$7.63B
| $2.6M | ﹤0.01% |
215,428
+26,159
| +14% | +$316K |
|
1012
Grab
GRAB
$21.6B
| $2.59M | ﹤0.01% |
1,042,417
+638,963
| +158% | +$1.59M |
|
1013
AllianceBernstein
AB
$4.26B
| $2.58M | ﹤0.01% |
63,703
-22,098
| -26% | -$894K |
|
1014
Ameresco
AMRC
$1.28B
| $2.57M | ﹤0.01% |
58,800
-5,000
| -8% | -$218K |
|
1015
VanEck Agribusiness ETF
MOO
$625M
| $2.56M | ﹤0.01% |
31,100
-4,500
| -13% | -$371K |
|
1016
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.55M | ﹤0.01% |
36,106
+4,800
| +15% | +$338K |
|
|
NXRT
1017
NexPoint Residential Trust
NXRT
$876M
| $2.54M | ﹤0.01% |
43,234
-1,642
| -4% | -$96.3K |
|
1018
American Airlines Group
AAL
$8.42B
| $2.53M | ﹤0.01% |
177,602
+30,230
| +21% | +$431K |
|
1019
Amdocs
DOX
$9.44B
| $2.49M | ﹤0.01% |
30,415
-9,492
| -24% | -$778K |
|
1020
Canadian Solar
CSIQ
$739M
| $2.48M | ﹤0.01% |
84,148
-24,000
| -22% | -$706K |
|
1021
Equinox Gold
EQX
$7.78B
| $2.43M | ﹤0.01% |
619,993
-117,437
| -16% | -$460K |
|
1022
Peloton Interactive
PTON
$3.24B
| $2.37M | ﹤0.01% |
283,899
+18,661
| +7% | +$156K |
|
|
NMG
1023
Nouveau Monde Graphite
NMG
$294M
| $2.32M | ﹤0.01% |
600,000
+100,000
| +20% | +$387K |
|
1024
COPT Defense Properties
CDP
$3.44B
| $2.27M | ﹤0.01% |
88,100
+18,845
| +27% | +$486K |
|
1025
Hanesbrands
HBI
$2.28B
| $2.26M | ﹤0.01% |
216,262
| – | – |
|