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 | |
|---|---|---|---|---|---|---|
1051
PagerDuty
PD
$1.55B
| $1.76M | ﹤0.01% |
111,891
+104,668
| +1,449% | +$1.65M |
|
1052
ManpowerGroup
MAN
$1.83B
| $1.74M | ﹤0.01% |
39,486
-426,295
| -92% | -$18.8M |
|
1053
RenaissanceRe
RNR
$11.5B
| $1.72M | ﹤0.01% |
7,301
+377
| +5% | +$88.9K |
|
1054
American Superconductor
AMSC
$2.47B
| $1.72M | ﹤0.01% |
43,895
-5,869
| -12% | -$230K |
|
1055
Yeti Holdings
YETI
$2.98B
| $1.7M | ﹤0.01% |
51,204
-32,847
| -39% | -$1.09M |
|
1056
Parsons
PSN
$8.13B
| $1.7M | ﹤0.01% |
23,009
-29,961
| -57% | -$2.21M |
|
1057
D-Wave Quantum
QBTS
$5.65B
| $1.69M | ﹤0.01% |
+106,044
| New | +$1.69M |
|
1058
RLI Corp
RLI
$6.15B
| $1.69M | ﹤0.01% |
23,976
+23,832
| +16,550% | +$1.68M |
|
1059
SolarEdge
SEDG
$1.75B
| $1.67M | ﹤0.01% |
70,817
-22,827
| -24% | -$539K |
|
1060
Douglas Emmett
DEI
$2.81B
| $1.67M | ﹤0.01% |
106,801
-52,022
| -33% | -$812K |
|
1061
Barclays
BCS
$72.8B
| $1.66M | ﹤0.01% |
92,958
-34,266
| -27% | -$613K |
|
1062
Advanced Energy
AEIS
$6.02B
| $1.64M | ﹤0.01% |
11,922
-11,891
| -50% | -$1.64M |
|
1063
Acadia Realty Trust
AKR
$2.59B
| $1.64M | ﹤0.01% |
88,509
-228,432
| -72% | -$4.23M |
|
1064
RH
RH
$4.27B
| $1.64M | ﹤0.01% |
7,946
-1,745
| -18% | -$359K |
|
1065
Mr. Cooper
COOP
$14.1B
| $1.62M | ﹤0.01% |
10,585
-14,974
| -59% | -$2.3M |
|
1066
Organon & Co
OGN
$2.77B
| $1.62M | ﹤0.01% |
158,917
-560,188
| -78% | -$5.72M |
|
1067
LXP Industrial Trust
LXP
$2.74B
| $1.61M | ﹤0.01% |
191,370
-96,869
| -34% | -$814K |
|
1068
JFrog
FROG
$5.82B
| $1.6M | ﹤0.01% |
38,775
+34,442
| +795% | +$1.42M |
|
|
GRP.U
1069
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.6M | ﹤0.01% |
31,132
-6,001
| -16% | -$308K |
|
1070
Gogo Inc
GOGO
$1.38B
| $1.59M | ﹤0.01% |
102,979
+76,129
| +284% | +$1.18M |
|
1071
Mine Safety
MSA
$6.73B
| $1.58M | ﹤0.01% |
9,115
-128
| -1% | -$22.2K |
|
1072
Urban Edge Properties
UE
$2.67B
| $1.58M | ﹤0.01% |
83,203
-40,925
| -33% | -$777K |
|
1073
COPT Defense Properties
CDP
$3.45B
| $1.55M | ﹤0.01% |
55,093
-9,758
| -15% | -$275K |
|
|
LINE
1074
Lineage, Inc. Common Stock
LINE
$9.7B
| $1.54M | ﹤0.01% |
35,293
-523
| -1% | -$22.9K |
|
1075
ANI Pharmaceuticals
ANIP
$2.14B
| $1.54M | ﹤0.01% |
+23,633
| New | +$1.54M |
|