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
|
+$326M |
| 2 |
Lam Research
LRCX
|
+$298M |
| 3 |
IBM
IBM
|
+$286M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
Pfizer
PFE
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Ulta Beauty
ULTA
|
+$228M |
| 4 |
Stellantis
STLA
|
+$227M |
| 5 |
PayPal
PYPL
|
+$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.7B
| $3.54M | ﹤0.01% |
45,947
+2,322
| +5% | +$179K |
|
1052
New Jersey Resources
NJR
$4.74B
| $3.53M | ﹤0.01% |
85,986
+36,185
| +73% | +$1.49M |
|
1053
Highwoods Properties
HIW
$3.48B
| $3.52M | ﹤0.01% |
74,668
+13,901
| +23% | +$655K |
|
1054
Curtiss-Wright
CW
$19.2B
| $3.52M | ﹤0.01% |
25,298
-238
| -0.9% | -$33.1K |
|
1055
Douglas Emmett
DEI
$2.82B
| $3.52M | ﹤0.01% |
97,538
-110
| -0.1% | -$3.97K |
|
|
NXRT
1056
NexPoint Residential Trust
NXRT
$866M
| $3.51M | ﹤0.01% |
42,332
+4,249
| +11% | +$352K |
|
1057
Casella Waste Systems
CWST
$5.9B
| $3.5M | ﹤0.01% |
44,726
-6,727
| -13% | -$527K |
|
1058
Essential Properties Realty Trust
EPRT
$5.9B
| $3.5M | ﹤0.01% |
123,642
-65,312
| -35% | -$1.85M |
|
1059
Apogee Enterprises
APOG
$926M
| $3.49M | ﹤0.01% |
72,348
-32,653
| -31% | -$1.57M |
|
|
SHLX
1060
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.48M | ﹤0.01% |
271,175
| – | – |
|
1061
Bausch Health
BHC
$2.67B
| $3.45M | ﹤0.01% |
128,839
+15,731
| +14% | +$421K |
|
1062
Perdoceo Education
PRDO
$2.25B
| $3.42M | ﹤0.01% |
284,491
-254,845
| -47% | -$3.07M |
|
1063
Premier
PINC
$2.22B
| $3.38M | ﹤0.01% |
+82,089
| New | +$3.38M |
|
1064
Independence Realty Trust
IRT
$4.13B
| $3.38M | ﹤0.01% |
142,360
-5,615
| -4% | -$133K |
|
1065
Coinbase
COIN
$82.1B
| $3.36M | ﹤0.01% |
+14,740
| New | +$3.36M |
|
1066
Ethan Allen Interiors
ETD
$751M
| $3.36M | ﹤0.01% |
127,759
-39,725
| -24% | -$1.04M |
|
1067
Terreno Realty
TRNO
$6.02B
| $3.34M | ﹤0.01% |
42,898
+3,456
| +9% | +$269K |
|
1068
Fastly
FSLY
$1.15B
| $3.33M | ﹤0.01% |
105,808
-8,962
| -8% | -$282K |
|
1069
Amdocs
DOX
$9.33B
| $3.3M | ﹤0.01% |
43,620
-3,609
| -8% | -$273K |
|
1070
Select Medical
SEM
$1.58B
| $3.3M | ﹤0.01% |
+208,323
| New | +$3.3M |
|
1071
Telefônica Brasil
VIV
$19.8B
| $3.24M | ﹤0.01% |
380,181
-1,293
| -0.3% | -$11K |
|
1072
Resources Connection
RGP
$170M
| $3.21M | ﹤0.01% |
180,228
+125,492
| +229% | +$2.24M |
|
|
MMP
1073
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | ﹤0.01% |
65,569
| – | – |
|
1074
Coeur Mining
CDE
$9.88B
| $3.19M | ﹤0.01% |
615,150
+73,865
| +14% | +$383K |
|
1075
Phibro Animal Health
PAHC
$1.66B
| $3.17M | ﹤0.01% |
155,478
-43,151
| -22% | -$880K |
|