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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Australia ETF
EWA
$1.54B
| $2.9M | ﹤0.01% |
117,100
-2,500
| -2% | -$62K |
|
1002
Tenable Holdings
TENB
$3.63B
| $2.88M | ﹤0.01% |
66,573
-2,319
| -3% | -$100K |
|
1003
Phillips Edison & Co
PECO
$4.47B
| $2.88M | ﹤0.01% |
87,721
+14,092
| +19% | +$462K |
|
1004
Concentrix
CNXC
$3.25B
| $2.86M | ﹤0.01% |
43,363
-65,443
| -60% | -$4.32M |
|
1005
Blue Owl Capital
OWL
$12.1B
| $2.83M | ﹤0.01% |
159,897
+135,418
| +553% | +$2.4M |
|
1006
Box
BOX
$4.74B
| $2.81M | ﹤0.01% |
107,773
-9,362
| -8% | -$244K |
|
1007
GitLab
GTLB
$8.17B
| $2.81M | ﹤0.01% |
52,879
+12,500
| +31% | +$665K |
|
1008
ODP
ODP
$611M
| $2.8M | ﹤0.01% |
70,786
+64,882
| +1,099% | +$2.57M |
|
1009
Air Lease Corp
AL
$7.11B
| $2.79M | ﹤0.01% |
58,518
-12,917
| -18% | -$617K |
|
1010
BBB Foods
TBBB
$2.87B
| $2.79M | ﹤0.01% |
119,306
-17,130
| -13% | -$400K |
|
1011
Ecovyst
ECVT
$1.05B
| $2.76M | ﹤0.01% |
306,188
-17,036
| -5% | -$153K |
|
1012
Ameresco
AMRC
$1.48B
| $2.74M | ﹤0.01% |
100,935
-20,128
| -17% | -$546K |
|
1013
Brinker International
EAT
$6.88B
| $2.72M | ﹤0.01% |
38,588
+30,746
| +392% | +$2.17M |
|
1014
Jackson Financial
JXN
$6.75B
| $2.72M | ﹤0.01% |
36,151
+10,788
| +43% | +$813K |
|
1015
Kite Realty
KRG
$4.97B
| $2.72M | ﹤0.01% |
122,837
-8,211
| -6% | -$182K |
|
1016
SL Green Realty
SLG
$4.29B
| $2.69M | ﹤0.01% |
47,610
-3,251
| -6% | -$183K |
|
1017
Avis
CAR
$5.48B
| $2.58M | ﹤0.01% |
24,033
+10,654
| +80% | +$1.14M |
|
1018
Honda
HMC
$44.4B
| $2.55M | ﹤0.01% |
78,652
+23,074
| +42% | +$749K |
|
1019
iShares MSCI World ETF
URTH
$5.67B
| $2.54M | ﹤0.01% |
+17,000
| New | +$2.54M |
|
1020
Jacobs Solutions
J
$17.3B
| $2.54M | ﹤0.01% |
22,135
+1,985
| +10% | +$227K |
|
1021
CareTrust REIT
CTRE
$7.54B
| $2.52M | ﹤0.01% |
99,055
+4,922
| +5% | +$125K |
|
|
BLDP
1022
Ballard Power Systems
BLDP
$580M
| $2.51M | ﹤0.01% |
1,095,064
+418,773
| +62% | +$959K |
|
1023
First American
FAF
$6.74B
| $2.5M | ﹤0.01% |
46,892
+7,737
| +20% | +$413K |
|
1024
M/I Homes
MHO
$4B
| $2.47M | ﹤0.01% |
20,847
+4,918
| +31% | +$582K |
|
1025
PVH
PVH
$3.93B
| $2.46M | ﹤0.01% |
23,508
-23,920
| -50% | -$2.5M |
|