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 |
Apple
AAPL
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$786M |
| 4 |
Uber
UBER
|
+$744M |
| 5 |
Micron Technology
MU
|
+$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791M |
| 4 |
Colgate-Palmolive
CL
|
+$423M |
| 5 |
Progressive
PGR
|
+$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tanger
SKT
$3.86B
| $1.98M | ﹤0.01% |
75,663
-5,111
| -6% | -$134K |
|
1052
LXP Industrial Trust
LXP
$2.67B
| $1.98M | ﹤0.01% |
210,688
-16,335
| -7% | -$153K |
|
1053
Resideo Technologies
REZI
$5.39B
| $1.96M | ﹤0.01% |
100,857
-14,190
| -12% | -$276K |
|
1054
CEMIG Preferred Shares
CIG
$5.81B
| $1.96M | ﹤0.01% |
1,058,866
-1
| -0% | -$2 |
|
1055
Cousins Properties
CUZ
$4.91B
| $1.93M | ﹤0.01% |
84,602
-7,374
| -8% | -$168K |
|
1056
Tandem Diabetes Care
TNDM
$836M
| $1.93M | ﹤0.01% |
48,369
-19,979
| -29% | -$796K |
|
1057
FirstCash
FCFS
$6.46B
| $1.92M | ﹤0.01% |
18,550
-3,554
| -16% | -$368K |
|
1058
SPX Corp
SPXC
$9.29B
| $1.89M | ﹤0.01% |
13,211
-3,338
| -20% | -$478K |
|
1059
ChargePoint
CHPT
$235M
| $1.84M | ﹤0.01% |
55,467
+54,455
| +5,381% | +$1.81M |
|
1060
iShares Europe ETF
IEV
$2.32B
| $1.84M | ﹤0.01% |
33,070
+14,550
| +79% | +$808K |
|
1061
Amdocs
DOX
$9.23B
| $1.8M | ﹤0.01% |
23,097
| – | – |
|
1062
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.8M | ﹤0.01% |
+80,673
| New | +$1.8M |
|
1063
Jamf
JAMF
$1.3B
| $1.8M | ﹤0.01% |
105,479
+11,970
| +13% | +$204K |
|
|
GAP
1064
The Gap, Inc.
GAP
$8.93B
| $1.79M | ﹤0.01% |
74,858
-699
| -0.9% | -$16.7K |
|
1065
Murphy Oil
MUR
$3.72B
| $1.78M | ﹤0.01% |
43,240
| – | – |
|
1066
Palomar
PLMR
$3.18B
| $1.78M | ﹤0.01% |
21,642
-3,358
| -13% | -$276K |
|
1067
EPR Properties
EPR
$4.19B
| $1.78M | ﹤0.01% |
42,876
-2,147
| -5% | -$89.1K |
|
1068
Park Hotels & Resorts
PK
$2.36B
| $1.74M | ﹤0.01% |
119,439
-130,937
| -52% | -$1.91M |
|
1069
FIVE9
FIVN
$1.95B
| $1.73M | ﹤0.01% |
40,315
-646
| -2% | -$27.7K |
|
1070
Innovative Industrial Properties
IIPR
$1.58B
| $1.69M | ﹤0.01% |
15,572
-6,661
| -30% | -$724K |
|
1071
Blackbaud
BLKB
$3.33B
| $1.69M | ﹤0.01% |
22,202
-1,799
| -7% | -$137K |
|
1072
Wingstop
WING
$7.84B
| $1.68M | ﹤0.01% |
4,017
-14,808
| -79% | -$6.2M |
|
1073
National Storage Affiliates Trust
NSA
$2.45B
| $1.67M | ﹤0.01% |
41,050
-4,107
| -9% | -$167K |
|
1074
Diodes
DIOD
$2.44B
| $1.67M | ﹤0.01% |
23,026
+14,930
| +184% | +$1.08M |
|
1075
Lucid Motors
LCID
$5.97B
| $1.66M | ﹤0.01% |
56,217
-47,170
| -46% | -$1.39M |
|