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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Frontline
FRO
$5.19B
| $3.32M | ﹤0.01% |
144,994
-26,243
| -15% | -$600K |
|
1002
Cirrus Logic
CRUS
$5.98B
| $3.28M | ﹤0.01% |
39,385
+4,155
| +12% | +$346K |
|
1003
Antero Resources
AR
$10.3B
| $3.26M | ﹤0.01% |
113,019
| – | – |
|
1004
Healthcare Realty
HR
$6.43B
| $3.18M | ﹤0.01% |
230,287
-856,709
| -79% | -$11.8M |
|
1005
Ecovyst
ECVT
$1.05B
| $3.15M | ﹤0.01% |
323,224
-20,701
| -6% | -$202K |
|
1006
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.58B
| $3.12M | ﹤0.01% |
75,000
| – | – |
|
1008
Plains GP Holdings
PAGP
$3.71B
| $3.12M | ﹤0.01% |
169,057
-46,811
| -22% | -$865K |
|
1009
Frontier Communications
FYBR
$9.38B
| $3.12M | ﹤0.01% |
138,280
-14,803
| -10% | -$334K |
|
1010
Gerdau
GGB
$6.17B
| $3.11M | ﹤0.01% |
1,045,810
| – | – |
|
1011
Box
BOX
$4.71B
| $3.1M | ﹤0.01% |
117,135
+1,175
| +1% | +$31.1K |
|
1012
Enova International
ENVA
$2.9B
| $3.06M | ﹤0.01% |
51,328
+47,347
| +1,189% | +$2.82M |
|
1013
Energizer
ENR
$1.98B
| $3.06M | ﹤0.01% |
109,230
+64,917
| +146% | +$1.82M |
|
1014
Eagle Materials
EXP
$7.62B
| $3.05M | ﹤0.01% |
12,585
-378
| -3% | -$91.6K |
|
1015
Tenable Holdings
TENB
$3.66B
| $3.04M | ﹤0.01% |
68,892
+2,056
| +3% | +$90.6K |
|
|
JOYY
1016
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.03M | ﹤0.01% |
92,860
-150,493
| -62% | -$4.92M |
|
1017
Green Plains
GPRE
$632M
| $3.03M | ﹤0.01% |
143,430
-4,725
| -3% | -$99.9K |
|
1018
Comerica
CMA
$8.94B
| $3.03M | ﹤0.01% |
59,770
+12,955
| +28% | +$656K |
|
1019
Academy Sports + Outdoors
ASO
$3.11B
| $3.01M | ﹤0.01% |
53,339
-1,409
| -3% | -$79.6K |
|
1020
Bright Horizons
BFAM
$6.46B
| $3M | ﹤0.01% |
28,920
-10,223
| -26% | -$1.06M |
|
1021
Bombardier Recreational Products
DOOO
$4.72B
| $2.99M | ﹤0.01% |
43,861
+26,836
| +158% | +$1.83M |
|
1022
Frontdoor
FTDR
$4.82B
| $2.97M | ﹤0.01% |
98,868
-335,280
| -77% | -$10.1M |
|
1023
Corebridge Financial
CRBG
$18.2B
| $2.97M | ﹤0.01% |
+111,702
| New | +$2.97M |
|
|
SKE
1024
Skeena Resources
SKE
$2.02B
| $2.95M | ﹤0.01% |
632,700
| – | – |
|
1025
Columbia Sportswear
COLM
$2.98B
| $2.92M | ﹤0.01% |
38,717
+25,036
| +183% | +$1.89M |
|