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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$648M |
| 2 |
Advanced Micro Devices
AMD
|
+$560M |
| 3 |
Meta Platforms (Facebook)
META
|
+$448M |
| 4 |
Accenture
ACN
|
+$366M |
| 5 |
Cognizant
CTSH
|
+$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$875M |
| 2 |
Adobe
ADBE
|
+$719M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Nike
NKE
|
+$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$7.6B
| $3.03M | ﹤0.01% |
155,909
| – | – |
|
|
SKE
1027
Skeena Resources
SKE
$2.05B
| $2.97M | ﹤0.01% |
585,300
+275,300
| +89% | +$1.4M |
|
1028
Hertz
HTZ
$1.82B
| $2.96M | ﹤0.01% |
160,411
-125,550
| -44% | -$2.32M |
|
1029
Wyndham Hotels & Resorts
WH
$6.43B
| $2.93M | ﹤0.01% |
43,129
-384
| -0.9% | -$26.1K |
|
1030
Descartes Systems
DSGX
$9.1B
| $2.92M | ﹤0.01% |
36,981
-5,568
| -13% | -$440K |
|
1031
Jamf
JAMF
$1.3B
| $2.91M | ﹤0.01% |
148,738
-41,945
| -22% | -$820K |
|
1032
John Wiley & Sons Class A
WLY
$2.21B
| $2.9M | ﹤0.01% |
84,955
-17,896
| -17% | -$612K |
|
1033
Tenable Holdings
TENB
$3.63B
| $2.88M | ﹤0.01% |
67,502
+49,250
| +270% | +$2.1M |
|
1034
MP Materials
MP
$11.1B
| $2.84M | ﹤0.01% |
122,500
| – | – |
|
|
MAG
1035
DELISTED
MAG Silver
MAG
| $2.83M | ﹤0.01% |
249,500
+225,000
| +918% | +$2.55M |
|
1036
Kilroy Realty
KRC
$4.98B
| $2.82M | ﹤0.01% |
90,767
+4,359
| +5% | +$136K |
|
|
JOYY
1037
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.8M | ﹤0.01% |
88,161
-17,171
| -16% | -$545K |
|
1038
Cousins Properties
CUZ
$4.91B
| $2.78M | ﹤0.01% |
118,907
+10,866
| +10% | +$254K |
|
1039
FirstService
FSV
$9.32B
| $2.76M | ﹤0.01% |
17,751
-23,622
| -57% | -$3.67M |
|
1040
Plains All American Pipeline
PAA
$12.2B
| $2.76M | ﹤0.01% |
194,305
| – | – |
|
1041
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.73M | ﹤0.01% |
75,000
| – | – |
|
1042
Essential Properties Realty Trust
EPRT
$5.88B
| $2.7M | ﹤0.01% |
112,540
-52,445
| -32% | -$1.26M |
|
1043
EPR Properties
EPR
$4.19B
| $2.67M | ﹤0.01% |
56,471
+2,437
| +5% | +$115K |
|
|
CLVT.PRA
1044
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.66M | ﹤0.01% |
64,286
+44,229
| +221% | +$1.83M |
|
1045
IAC Inc
IAC
$2.88B
| $2.64M | ﹤0.01% |
50,497
+5,394
| +12% | +$282K |
|
1046
Capri Holdings
CPRI
$2.54B
| $2.63M | ﹤0.01% |
71,603
-181,064
| -72% | -$6.66M |
|
1047
Boise Cascade
BCC
$3.21B
| $2.62M | ﹤0.01% |
28,884
-1,752
| -6% | -$159K |
|
1048
Antero Resources
AR
$10.1B
| $2.61M | ﹤0.01% |
112,859
+112,695
| +68,716% | +$2.61M |
|
1049
Jacobs Solutions
J
$17.3B
| $2.6M | ﹤0.01% |
26,290
+290
| +1% | +$28.6K |
|
1050
Ziff Davis
ZD
$1.5B
| $2.59M | ﹤0.01% |
+36,956
| New | +$2.59M |
|