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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HUTCHMED
HCM
$2.81B
| $2.47M | ﹤0.01% |
157,432
| – | – |
|
1002
Boot Barn
BOOT
$5.76B
| $2.46M | ﹤0.01% |
15,367
-10,881
| -41% | -$1.74M |
|
1003
Huntsman Corp
HUN
$1.94B
| $2.44M | ﹤0.01% |
215,938
-186
| -0.1% | -$2.11K |
|
1004
InterDigital
IDCC
$8.38B
| $2.44M | ﹤0.01% |
11,078
-8,599
| -44% | -$1.9M |
|
1005
Cousins Properties
CUZ
$4.97B
| $2.42M | ﹤0.01% |
81,643
-42,682
| -34% | -$1.26M |
|
1006
Novanta
NOVT
$4.24B
| $2.4M | ﹤0.01% |
18,042
+347
| +2% | +$46.1K |
|
1007
Maplebear
CART
$12.1B
| $2.34M | ﹤0.01% |
50,684
-74,071
| -59% | -$3.41M |
|
1008
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.33M | ﹤0.01% |
24,500
| – | – |
|
1009
Tanger
SKT
$3.91B
| $2.32M | ﹤0.01% |
74,053
-33,699
| -31% | -$1.06M |
|
1010
Janus Henderson
JHG
$7.08B
| $2.32M | ﹤0.01% |
58,200
+54,023
| +1,293% | +$2.15M |
|
1011
The Bancorp
TBBK
$3.53B
| $2.29M | ﹤0.01% |
39,330
+13,168
| +50% | +$767K |
|
1012
Sabra Healthcare REIT
SBRA
$4.59B
| $2.28M | ﹤0.01% |
123,537
-19,852
| -14% | -$366K |
|
1013
Upbound Group
UPBD
$1.48B
| $2.27M | ﹤0.01% |
86,408
-18,098
| -17% | -$476K |
|
1014
Primerica
PRI
$8.89B
| $2.26M | ﹤0.01% |
8,232
-136
| -2% | -$37.4K |
|
1015
Element Solutions
ESI
$6.37B
| $2.24M | ﹤0.01% |
93,000
+92,964
| +258,233% | +$2.24M |
|
1016
Madison Square Garden
MSGS
$5.09B
| $2.23M | ﹤0.01% |
10,732
+5,089
| +90% | +$1.06M |
|
1017
Highwoods Properties
HIW
$3.49B
| $2.23M | ﹤0.01% |
71,725
-33,482
| -32% | -$1.04M |
|
1018
SiriusXM
SIRI
$8.02B
| $2.21M | ﹤0.01% |
92,257
-64,208
| -41% | -$1.54M |
|
1019
FNB Corp
FNB
$5.9B
| $2.2M | ﹤0.01% |
143,237
+64,397
| +82% | +$987K |
|
1020
Chemours
CC
$2.51B
| $2.19M | ﹤0.01% |
171,680
+171,317
| +47,195% | +$2.18M |
|
1021
MP Materials
MP
$11.2B
| $2.17M | ﹤0.01% |
67,169
-13,493
| -17% | -$437K |
|
1022
Flowers Foods
FLO
$3.01B
| $2.17M | ﹤0.01% |
132,336
+46,630
| +54% | +$763K |
|
1023
Yelp
YELP
$2B
| $2.16M | ﹤0.01% |
61,574
-15,551
| -20% | -$545K |
|
1024
Post Holdings
POST
$5.76B
| $2.15M | ﹤0.01% |
+19,287
| New | +$2.15M |
|
1025
EPR Properties
EPR
$4.31B
| $2.15M | ﹤0.01% |
36,345
-8,347
| -19% | -$493K |
|