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 | |
|---|---|---|---|---|---|---|
1026
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.25M | ﹤0.01% |
75,000
| – | – |
|
|
ABFL
1027
Abacus FCF Leaders ETF
ABFL
$744M
| $2.22M | ﹤0.01% |
49,248
| – | – |
|
1028
Cousins Properties
CUZ
$4.88B
| $2.22M | ﹤0.01% |
78,678
-11,804
| -13% | -$333K |
|
1029
Terreno Realty
TRNO
$6.07B
| $2.13M | ﹤0.01% |
38,524
-7,706
| -17% | -$427K |
|
1030
Teva Pharmaceuticals
TEVA
$22.6B
| $2.13M | ﹤0.01% |
308,514
+1,093
| +0.4% | +$7.53K |
|
1031
News Corp Class B
NWS
$19.1B
| $2.11M | ﹤0.01% |
136,014
+2,011
| +2% | +$31.2K |
|
1032
Phillips Edison & Co
PECO
$4.49B
| $2.08M | ﹤0.01% |
+61,052
| New | +$2.08M |
|
1033
Jacobs Solutions
J
$17.3B
| $2.07M | ﹤0.01% |
20,207
-10,733
| -35% | -$1.1M |
|
|
ORLA
1034
Orla Mining
ORLA
$3.78B
| $2.07M | ﹤0.01% |
843,900
+472,600
| +127% | +$1.16M |
|
1035
Wipro
WIT
$28.8B
| $2.06M | ﹤0.01% |
823,322
+112,200
| +16% | +$281K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | ﹤0.01% |
10,792
-1,788
| -14% | -$335K |
|
|
DOC
1037
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | ﹤0.01% |
121,250
-11,908
| -9% | -$198K |
|
1038
Bentley Systems
BSY
$16.5B
| $2.01M | ﹤0.01% |
61,604
+6,559
| +12% | +$214K |
|
|
NSR
1039
DELISTED
Nomad Royalty Company Ltd.
NSR
| $2M | ﹤0.01% |
300,000
+52,900
| +21% | +$352K |
|
1040
Alaska Air
ALK
$7.34B
| $1.98M | ﹤0.01% |
48,626
-9,261
| -16% | -$378K |
|
|
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
95,222
| – | – |
|
1042
Kite Realty
KRG
$5.02B
| $1.98M | ﹤0.01% |
116,242
-66,959
| -37% | -$1.14M |
|
1043
Douglas Emmett
DEI
$2.77B
| $1.94M | ﹤0.01% |
90,553
-10,687
| -11% | -$229K |
|
1044
Broadstone Net Lease
BNL
$3.51B
| $1.93M | ﹤0.01% |
90,369
-8,307
| -8% | -$178K |
|
|
GRP.U
1045
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.91M | ﹤0.01% |
33,675
-5,348
| -14% | -$303K |
|
1046
Coupang
CPNG
$58.9B
| $1.87M | ﹤0.01% |
131,418
+122,188
| +1,324% | +$1.74M |
|
1047
ManpowerGroup
MAN
$1.78B
| $1.8M | ﹤0.01% |
23,912
-91,621
| -79% | -$6.91M |
|
|
GOOS
1048
Canada Goose Holdings
GOOS
$1.47B
| $1.78M | ﹤0.01% |
104,400
-791
| -0.8% | -$13.5K |
|
|
NGD
1049
New Gold Inc
NGD
$5.02B
| $1.76M | ﹤0.01% |
2,377,809
+371,581
| +19% | +$275K |
|
1050
Frontier Communications
FYBR
$9.34B
| $1.73M | ﹤0.01% |
+70,222
| New | +$1.73M |
|