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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ADT
ADT
$7.26B
| $2.48M | ﹤0.01% |
+353,285
| New | +$2.48M |
|
1052
Kilroy Realty
KRC
$5.08B
| $2.47M | ﹤0.01% |
65,686
+142
| +0.2% | +$5.34K |
|
1053
Interactive Brokers
IBKR
$28.2B
| $2.46M | ﹤0.01% |
66,544
+49,756
| +296% | +$1.84M |
|
1054
Highwoods Properties
HIW
$3.49B
| $2.45M | ﹤0.01% |
75,717
-314
| -0.4% | -$10.2K |
|
1055
Sabra Healthcare REIT
SBRA
$4.59B
| $2.44M | ﹤0.01% |
136,590
+678
| +0.5% | +$12.1K |
|
1056
Cousins Properties
CUZ
$4.97B
| $2.43M | ﹤0.01% |
84,751
+149
| +0.2% | +$4.27K |
|
|
RWT
1057
Redwood Trust
RWT
$802M
| $2.43M | ﹤0.01% |
321,408
+4,948
| +2% | +$37.4K |
|
1058
Jackson Financial
JXN
$6.9B
| $2.41M | ﹤0.01% |
24,810
-11,341
| -31% | -$1.1M |
|
1059
Amer Sports
AS
$20.5B
| $2.39M | ﹤0.01% |
+130,256
| New | +$2.39M |
|
1060
BBB Foods
TBBB
$3.08B
| $2.37M | ﹤0.01% |
75,706
-43,600
| -37% | -$1.37M |
|
1061
Peloton Interactive
PTON
$3.12B
| $2.37M | ﹤0.01% |
516,723
+516,234
| +105,569% | +$2.36M |
|
1062
Independence Realty Trust
IRT
$4.14B
| $2.34M | ﹤0.01% |
121,947
-4,249
| -3% | -$81.5K |
|
1063
Flywire
FLYW
$1.68B
| $2.33M | ﹤0.01% |
141,020
-68,899
| -33% | -$1.14M |
|
1064
OneMain Financial
OMF
$7.34B
| $2.31M | ﹤0.01% |
+50,393
| New | +$2.31M |
|
1065
Silicon Laboratories
SLAB
$4.45B
| $2.31M | ﹤0.01% |
20,405
-622
| -3% | -$70.3K |
|
1066
Ryder
R
$7.73B
| $2.3M | ﹤0.01% |
15,786
-672
| -4% | -$98.1K |
|
1067
SPX Corp
SPXC
$9.4B
| $2.28M | ﹤0.01% |
14,045
+834
| +6% | +$135K |
|
1068
Plains GP Holdings
PAGP
$3.69B
| $2.27M | ﹤0.01% |
121,919
-41,911
| -26% | -$779K |
|
1069
Concentrix
CNXC
$3.4B
| $2.26M | ﹤0.01% |
46,328
+2,965
| +7% | +$145K |
|
1070
FirstCash
FCFS
$6.57B
| $2.25M | ﹤0.01% |
19,913
+1,363
| +7% | +$154K |
|
1071
YPF
YPF
$11.1B
| $2.25M | ﹤0.01% |
101,754
+2,090
| +2% | +$46.2K |
|
1072
Viking Therapeutics
VKTX
$2.89B
| $2.24M | ﹤0.01% |
+33,554
| New | +$2.24M |
|
|
AGR
1073
DELISTED
Avangrid, Inc.
AGR
| $2.19M | ﹤0.01% |
61,349
+33,983
| +124% | +$1.21M |
|
1074
Sensata Technologies
ST
$4.69B
| $2.18M | ﹤0.01% |
62,580
-152,243
| -71% | -$5.31M |
|
1075
Shoals Technologies Group
SHLS
$1.16B
| $2.18M | ﹤0.01% |
442,602
-1,106,511
| -71% | -$5.44M |
|