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
|
+$648M |
| 2 |
Advanced Micro Devices
AMD
|
+$560M |
| 3 |
Meta Platforms (Facebook)
META
|
+$448M |
| 4 |
Accenture
ACN
|
+$366M |
| 5 |
Cognizant
CTSH
|
+$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$875M |
| 2 |
Adobe
ADBE
|
+$719M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Nike
NKE
|
+$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Copa Holdings
CPA
$4.73B
| $2.22M | ﹤0.01% |
19,939
| – | – |
|
1077
Newell Brands
NWL
$2.54B
| $2.2M | ﹤0.01% |
245,458
-162,649
| -40% | -$1.46M |
|
1078
Curtiss-Wright
CW
$18.7B
| $2.2M | ﹤0.01% |
12,092
-93,539
| -89% | -$17M |
|
1079
Hilton Grand Vacations
HGV
$3.99B
| $2.18M | ﹤0.01% |
47,214
+46,375
| +5,527% | +$2.14M |
|
1080
CEMIG Preferred Shares
CIG
$5.81B
| $2.15M | ﹤0.01% |
1,058,867
-1,941
| -0.2% | -$3.94K |
|
1081
National Storage Affiliates Trust
NSA
$2.45B
| $2.14M | ﹤0.01% |
61,138
-290
| -0.5% | -$10.2K |
|
1082
Sabra Healthcare REIT
SBRA
$4.54B
| $2.11M | ﹤0.01% |
178,366
+10,726
| +6% | +$127K |
|
1083
COPT Defense Properties
CDP
$3.45B
| $2.1M | ﹤0.01% |
86,474
+4,615
| +6% | +$112K |
|
1084
BlackBerry
BB
$2.25B
| $2.1M | ﹤0.01% |
400,081
+187,865
| +89% | +$984K |
|
1085
Bloomin' Brands
BLMN
$586M
| $2.07M | ﹤0.01% |
75,702
+63,705
| +531% | +$1.74M |
|
1086
Textron
TXT
$14.4B
| $2.07M | ﹤0.01% |
30,366
+1,176
| +4% | +$80K |
|
1087
Tanger
SKT
$3.86B
| $2.06M | ﹤0.01% |
93,244
+3,680
| +4% | +$81.4K |
|
1088
Frontline
FRO
$5.02B
| $2.05M | ﹤0.01% |
140,141
+8,965
| +7% | +$131K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | ﹤0.01% |
213,031
+193,631
| +998% | +$1.85M |
|
1090
Highwoods Properties
HIW
$3.44B
| $2.02M | ﹤0.01% |
81,570
+4,639
| +6% | +$115K |
|
1091
Rapid7
RPD
$1.26B
| $2.02M | ﹤0.01% |
44,613
+20,887
| +88% | +$944K |
|
1092
Broadstone Net Lease
BNL
$3.52B
| $2.01M | ﹤0.01% |
128,846
+13,072
| +11% | +$204K |
|
1093
Four Corners Property Trust
FCPT
$2.68B
| $1.97M | ﹤0.01% |
76,877
+16,225
| +27% | +$416K |
|
1094
Sunstone Hotel Investors
SHO
$1.76B
| $1.96M | ﹤0.01% |
188,485
+39,245
| +26% | +$408K |
|
1095
Nelnet
NNI
$4.44B
| $1.93M | ﹤0.01% |
19,873
-7,725
| -28% | -$748K |
|
1096
BioNTech
BNTX
$24.3B
| $1.89M | ﹤0.01% |
17,568
+486
| +3% | +$52.4K |
|
1097
ESCO Technologies
ESE
$5.3B
| $1.89M | ﹤0.01% |
+18,254
| New | +$1.89M |
|
1098
Innovative Industrial Properties
IIPR
$1.58B
| $1.89M | ﹤0.01% |
25,386
+1,119
| +5% | +$83.1K |
|
1099
Interparfums
IPAR
$3.47B
| $1.88M | ﹤0.01% |
13,734
| – | – |
|
1100
Resideo Technologies
REZI
$5.39B
| $1.87M | ﹤0.01% |
107,062
+53,818
| +101% | +$942K |
|