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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.34B
| $2.78M | ﹤0.01% |
22,330
-6,863
| -24% | -$855K |
|
1052
Polaris
PII
$3.29B
| $2.77M | ﹤0.01% |
+30,760
| New | +$2.77M |
|
1053
Indivior
INDV
$3.04B
| $2.72M | ﹤0.01% |
176,621
+37,741
| +27% | +$581K |
|
|
SKE
1054
Skeena Resources
SKE
$2.05B
| $2.7M | ﹤0.01% |
632,700
+25,000
| +4% | +$107K |
|
1055
ASML
ASML
$312B
| $2.69M | ﹤0.01% |
3,759
+915
| +32% | +$655K |
|
1056
Reinsurance Group of America
RGA
$12.7B
| $2.69M | ﹤0.01% |
16,365
+16,326
| +41,862% | +$2.68M |
|
1057
Phillips Edison & Co
PECO
$4.47B
| $2.68M | ﹤0.01% |
74,861
-13,081
| -15% | -$468K |
|
1058
Essential Properties Realty Trust
EPRT
$5.88B
| $2.68M | ﹤0.01% |
101,855
-15,503
| -13% | -$407K |
|
1059
Grocery Outlet
GO
$1.72B
| $2.67M | ﹤0.01% |
99,621
+96,699
| +3,309% | +$2.6M |
|
1060
Liberty Live Group Series A
LLYVA
$8.99B
| $2.65M | ﹤0.01% |
74,786
+73,949
| +8,835% | +$2.62M |
|
1061
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.65M | ﹤0.01% |
75,000
| – | – |
|
1062
Antero Resources
AR
$10.1B
| $2.65M | ﹤0.01% |
113,019
+160
| +0.1% | +$3.75K |
|
1063
Nexstar Media Group
NXST
$5.98B
| $2.64M | ﹤0.01% |
15,320
+108
| +0.7% | +$18.6K |
|
1064
Eagle Materials
EXP
$7.49B
| $2.64M | ﹤0.01% |
12,963
+4,333
| +50% | +$882K |
|
1065
Comerica
CMA
$8.9B
| $2.63M | ﹤0.01% |
46,815
-279,737
| -86% | -$15.7M |
|
1066
Globus Medical
GMED
$7.89B
| $2.6M | ﹤0.01% |
48,230
-37,822
| -44% | -$2.04M |
|
1067
iShares MSCI Australia ETF
EWA
$1.54B
| $2.58M | ﹤0.01% |
108,900
-33,500
| -24% | -$795K |
|
1068
Emcor
EME
$28.4B
| $2.58M | ﹤0.01% |
12,039
+7,024
| +140% | +$1.5M |
|
|
HFRO
1069
Highland Opportunities and Income Fund
HFRO
$346M
| $2.57M | ﹤0.01% |
367,181
| – | – |
|
1070
Avis
CAR
$5.48B
| $2.54M | ﹤0.01% |
14,923
-10,336
| -41% | -$1.76M |
|
1071
Iridium Communications
IRDM
$1.91B
| $2.5M | ﹤0.01% |
64,172
+3,997
| +7% | +$156K |
|
1072
TD Synnex
SNX
$12.5B
| $2.49M | ﹤0.01% |
23,689
+23,312
| +6,184% | +$2.45M |
|
|
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.48M | ﹤0.01% |
231,145
-343,754
| -60% | -$3.69M |
|
1074
Ziff Davis
ZD
$1.5B
| $2.48M | ﹤0.01% |
37,845
-10,706
| -22% | -$700K |
|
1075
Madison Square Garden
MSGS
$4.93B
| $2.47M | ﹤0.01% |
13,830
+10,619
| +331% | +$1.9M |
|