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 |
Intel
INTC
|
+$581M |
| 2 |
Eli Lilly
LLY
|
+$405M |
| 3 |
AbbVie
ABBV
|
+$401M |
| 4 |
Adobe
ADBE
|
+$395M |
| 5 |
Qualcomm
QCOM
|
+$354M |
Top Sells
| 1 |
Linde
LIN
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$642M |
| 4 |
Tesla
TSLA
|
+$570M |
| 5 |
Stellantis
STLA
|
+$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PennyMac Financial
PFSI
$6.22B
| $3.48M | ﹤0.01% |
57,640
| – | – |
|
1002
Huntington Ingalls Industries
HII
$10.7B
| $3.47M | ﹤0.01% |
16,730
-577
| -3% | -$120K |
|
1003
Energizer
ENR
$1.94B
| $3.46M | ﹤0.01% |
106,321
+6,637
| +7% | +$216K |
|
1004
Norwegian Cruise Line
NCLH
$12.2B
| $3.42M | ﹤0.01% |
264,919
+97,720
| +58% | +$1.26M |
|
1005
Descartes Systems
DSGX
$9.1B
| $3.42M | ﹤0.01% |
42,549
+17,191
| +68% | +$1.38M |
|
1006
Rayonier
RYN
$4.04B
| $3.41M | ﹤0.01% |
107,719
-22,306
| -17% | -$706K |
|
|
RWT
1007
Redwood Trust
RWT
$802M
| $3.36M | ﹤0.01% |
505,033
+15,426
| +3% | +$103K |
|
1008
iShares MSCI Poland ETF
EPOL
$458M
| $3.35M | ﹤0.01% |
+215,200
| New | +$3.35M |
|
1009
Sony
SONY
$174B
| $3.26M | ﹤0.01% |
+181,825
| New | +$3.26M |
|
1010
Cirrus Logic
CRUS
$5.91B
| $3.25M | ﹤0.01% |
31,679
-6,164
| -16% | -$633K |
|
1011
Kite Realty
KRG
$4.97B
| $3.24M | ﹤0.01% |
159,835
-27,180
| -15% | -$550K |
|
1012
MP Materials
MP
$11.2B
| $3.23M | ﹤0.01% |
122,500
-136,638
| -53% | -$3.6M |
|
|
HFRO
1013
Highland Opportunities and Income Fund
HFRO
$346M
| $3.22M | ﹤0.01% |
367,181
-23,600
| -6% | -$207K |
|
1014
Coursera
COUR
$1.78B
| $3.18M | ﹤0.01% |
282,746
+21,733
| +8% | +$245K |
|
1015
Frontier Communications
FYBR
$9.35B
| $3.17M | ﹤0.01% |
145,162
+80,855
| +126% | +$1.77M |
|
|
JOYY
1016
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.16M | ﹤0.01% |
105,332
-31,081
| -23% | -$932K |
|
1017
Columbia Banking Systems
COLB
$7.84B
| $3.15M | ﹤0.01% |
153,159
+53,159
| +53% | +$1.09M |
|
1018
Phillips Edison & Co
PECO
$4.47B
| $3.15M | ﹤0.01% |
98,609
-10,265
| -9% | -$328K |
|
1019
CyberArk
CYBR
$23.6B
| $3.13M | ﹤0.01% |
22,314
-441
| -2% | -$61.9K |
|
1020
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.1M | ﹤0.01% |
75,000
| – | – |
|
1021
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.09M | ﹤0.01% |
75,000
| – | – |
|
1022
Unity
U
$18.3B
| $3.09M | ﹤0.01% |
101,592
+5,197
| +5% | +$158K |
|
1023
Cosan
CSAN
$2.51B
| $3.06M | ﹤0.01% |
265,000
| – | – |
|
1024
Coupang
CPNG
$59.2B
| $3.05M | ﹤0.01% |
195,069
+42,527
| +28% | +$665K |
|
1025
CRH
CRH
$76.8B
| $3.01M | ﹤0.01% |
+63,900
| New | +$3.01M |
|