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
|
+$536M |
| 2 |
Live Nation Entertainment
LYV
|
+$305M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
Ferguson
FERG
|
+$231M |
| 5 |
Electronic Arts
EA
|
+$218M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1051
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | ﹤0.01% |
65,569
| – | – |
|
|
NGD
1052
New Gold Inc
NGD
$5.14B
| $2.97M | ﹤0.01% |
2,798,318
-983,797
| -26% | -$1.04M |
|
1053
Telefônica Brasil
VIV
$19.7B
| $2.96M | ﹤0.01% |
381,474
| – | – |
|
1054
Jefferies Financial Group
JEF
$13.5B
| $2.95M | ﹤0.01% |
83,044
-28,242
| -25% | -$1M |
|
1055
Lightspeed Commerce
LSPD
$1.59B
| $2.9M | ﹤0.01% |
30,066
+7,777
| +35% | +$750K |
|
1056
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | ﹤0.01% |
7
+2
| +40% | +$823K |
|
1057
Bandwidth Inc
BAND
$456M
| $2.86M | ﹤0.01% |
31,654
+9,046
| +40% | +$816K |
|
1058
Healthcare Services Group
HCSG
$1.16B
| $2.86M | ﹤0.01% |
114,337
-100,641
| -47% | -$2.51M |
|
|
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.73M | ﹤0.01% |
143,240
+71,342
| +99% | +$1.36M |
|
1060
Axon Enterprise
AXON
$58.1B
| $2.69M | ﹤0.01% |
15,386
+11,429
| +289% | +$2M |
|
1061
Rayonier
RYN
$4.03B
| $2.68M | ﹤0.01% |
78,819
| – | – |
|
1062
Highwoods Properties
HIW
$3.44B
| $2.67M | ﹤0.01% |
60,767
-5,256
| -8% | -$231K |
|
1063
Adeia
ADEA
$1.67B
| $2.66M | ﹤0.01% |
534,072
-466,112
| -47% | -$2.33M |
|
1064
Bloom Energy
BE
$14.7B
| $2.64M | ﹤0.01% |
141,121
+73,373
| +108% | +$1.37M |
|
1065
Boise Cascade
BCC
$3.2B
| $2.64M | ﹤0.01% |
48,834
-43,172
| -47% | -$2.33M |
|
|
PPD
1066
DELISTED
PPD, Inc. Common Stock
PPD
| $2.62M | ﹤0.01% |
56,057
-3,499
| -6% | -$164K |
|
|
GRP.U
1067
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.55M | ﹤0.01% |
35,874
-1,695
| -5% | -$121K |
|
1068
Terreno Realty
TRNO
$5.9B
| $2.49M | ﹤0.01% |
39,442
-5,333
| -12% | -$337K |
|
1069
Alkermes
ALKS
$4.42B
| $2.49M | ﹤0.01% |
80,703
-17,065
| -17% | -$526K |
|
1070
Dole
DOLE
$1.29B
| $2.49M | ﹤0.01% |
+146,734
| New | +$2.49M |
|
1071
Levi Strauss
LEVI
$8.56B
| $2.45M | ﹤0.01% |
100,048
| – | – |
|
1072
YPF
YPF
$11.4B
| $2.44M | ﹤0.01% |
522,849
+91,875
| +21% | +$428K |
|
1073
Teva Pharmaceuticals
TEVA
$22.4B
| $2.43M | ﹤0.01% |
249,027
-9,155
| -4% | -$89.2K |
|
1074
Gentex
GNTX
$6.15B
| $2.42M | ﹤0.01% |
73,455
-125,156
| -63% | -$4.13M |
|
1075
Employers Holdings
EIG
$979M
| $2.41M | ﹤0.01% |
60,948
-53,656
| -47% | -$2.12M |
|