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 | |
|---|---|---|---|---|---|---|
|
NMG
1026
Nouveau Monde Graphite
NMG
$296M
| $2.97M | ﹤0.01% |
600,000
| – | – |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $2.97M | ﹤0.01% |
347,716
+141,089
| +68% | +$1.2M |
|
1028
Louisiana-Pacific
LPX
$6.81B
| $2.95M | ﹤0.01% |
55,645
+645
| +1% | +$34.2K |
|
1029
Green Plains
GPRE
$641M
| $2.94M | ﹤0.01% |
97,983
-12,442
| -11% | -$374K |
|
|
AOMR
1030
Angel Oak Mortgage REIT
AOMR
$234M
| $2.94M | ﹤0.01% |
386,402
+5,104
| +1% | +$38.9K |
|
|
SGI
1031
Somnigroup International Inc.
SGI
$18.1B
| $2.93M | ﹤0.01% |
80,014
+12,954
| +19% | +$475K |
|
1032
iShares MSCI Australia ETF
EWA
$1.56B
| $2.93M | ﹤0.01% |
127,000
+71,800
| +130% | +$1.66M |
|
1033
Wyndham Hotels & Resorts
WH
$6.75B
| $2.9M | ﹤0.01% |
43,513
-84,380
| -66% | -$5.63M |
|
1034
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.9M | ﹤0.01% |
64,500
+49,100
| +319% | +$2.21M |
|
1035
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.89M | ﹤0.01% |
47,700
+28,000
| +142% | +$1.7M |
|
1036
Globus Medical
GMED
$8.05B
| $2.89M | ﹤0.01% |
50,502
+13,072
| +35% | +$748K |
|
1037
Brookfield Asset Management
BAM
$91.5B
| $2.88M | ﹤0.01% |
91,156
-151,196
| -62% | -$4.78M |
|
1038
Apellis Pharmaceuticals
APLS
$3.21B
| $2.85M | ﹤0.01% |
36,873
+11,035
| +43% | +$853K |
|
1039
Ecopetrol
EC
$19B
| $2.84M | ﹤0.01% |
255,137
| – | – |
|
1040
Li Auto
LI
$24.7B
| $2.83M | ﹤0.01% |
122,339
-694,512
| -85% | -$16.1M |
|
1041
Maxeon Solar Technologies
MAXN
$67.1M
| $2.8M | ﹤0.01% |
1,002
-763
| -43% | -$2.13M |
|
1042
Kilroy Realty
KRC
$5.08B
| $2.77M | ﹤0.01% |
86,408
+10,020
| +13% | +$321K |
|
1043
Gold Royalty Corp
GROY
$635M
| $2.74M | ﹤0.01% |
1,261,973
+348,069
| +38% | +$755K |
|
1044
Canadian Solar
CSIQ
$722M
| $2.72M | ﹤0.01% |
71,000
-9,000
| -11% | -$345K |
|
1045
Starwood Property Trust
STWD
$7.56B
| $2.71M | ﹤0.01% |
155,909
| – | – |
|
|
CMBT
1046
CMB.TECH NV
CMBT
$2.72B
| $2.7M | ﹤0.01% |
159,950
+29,588
| +23% | +$499K |
|
1047
Sprouts Farmers Market
SFM
$13.5B
| $2.69M | ﹤0.01% |
78,231
-2,685
| -3% | -$92.2K |
|
|
MMP
1048
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | ﹤0.01% |
49,022
| – | – |
|
1049
Bentley Systems
BSY
$16.2B
| $2.64M | ﹤0.01% |
63,152
+788
| +1% | +$33K |
|
1050
Samsara
IOT
$22.2B
| $2.62M | ﹤0.01% |
140,202
+65,441
| +88% | +$1.22M |
|