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 | |
|---|---|---|---|---|---|---|
1076
Lithia Motors
LAD
$8.64B
| $2.46M | ﹤0.01% |
8,152
+4,498
| +123% | +$1.36M |
|
1077
Cousins Properties
CUZ
$4.91B
| $2.45M | ﹤0.01% |
100,215
-14,547
| -13% | -$356K |
|
1078
Zillow
ZG
$20B
| $2.44M | ﹤0.01% |
44,971
+16,723
| +59% | +$909K |
|
1079
Tenet Healthcare
THC
$16.9B
| $2.44M | ﹤0.01% |
30,778
+5,762
| +23% | +$457K |
|
1080
Landstar System
LSTR
$4.5B
| $2.42M | ﹤0.01% |
13,002
-4,982
| -28% | -$926K |
|
1081
Lumentum
LITE
$11.5B
| $2.41M | ﹤0.01% |
+46,569
| New | +$2.41M |
|
|
BLDP
1082
Ballard Power Systems
BLDP
$580M
| $2.4M | ﹤0.01% |
671,064
-837,278
| -56% | -$3M |
|
|
CLVT.PRA
1083
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.38M | ﹤0.01% |
64,286
| – | – |
|
1084
EPR Properties
EPR
$4.19B
| $2.34M | ﹤0.01% |
48,967
-7,714
| -14% | -$369K |
|
1085
Apple Hospitality REIT
APLE
$2.97B
| $2.34M | ﹤0.01% |
141,668
-20,265
| -13% | -$335K |
|
1086
FuelCell Energy
FCEL
$130M
| $2.33M | ﹤0.01% |
58,049
+4,211
| +8% | +$169K |
|
1087
Sealed Air
SEE
$4.83B
| $2.33M | ﹤0.01% |
64,032
-131,790
| -67% | -$4.79M |
|
1088
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.31M | ﹤0.01% |
47,200
-72,600
| -61% | -$3.56M |
|
1089
Chemed
CHE
$6.57B
| $2.31M | ﹤0.01% |
4,016
-796
| -17% | -$457K |
|
1090
Jacobs Solutions
J
$17.3B
| $2.3M | ﹤0.01% |
21,181
-5,109
| -19% | -$554K |
|
1091
Park Hotels & Resorts
PK
$2.36B
| $2.27M | ﹤0.01% |
140,681
-20,196
| -13% | -$325K |
|
|
AGR
1092
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
66,758
+7,279
| +12% | +$247K |
|
1093
Rapid7
RPD
$1.26B
| $2.25M | ﹤0.01% |
41,794
-18,441
| -31% | -$994K |
|
1094
Adtran
ADTN
$828M
| $2.25M | ﹤0.01% |
308,147
-1,768
| -0.6% | -$12.9K |
|
1095
VanEck Agribusiness ETF
MOO
$623M
| $2.25M | ﹤0.01% |
30,000
| – | – |
|
1096
Novanta
NOVT
$4.14B
| $2.23M | ﹤0.01% |
14,374
-7,345
| -34% | -$1.14M |
|
1097
Independence Realty Trust
IRT
$4.06B
| $2.23M | ﹤0.01% |
148,099
-22,040
| -13% | -$331K |
|
1098
Sabra Healthcare REIT
SBRA
$4.54B
| $2.21M | ﹤0.01% |
161,286
-26,352
| -14% | -$361K |
|
|
RWT
1099
Redwood Trust
RWT
$801M
| $2.21M | ﹤0.01% |
312,660
+102,558
| +49% | +$724K |
|
1100
LXP Industrial Trust
LXP
$2.67B
| $2.2M | ﹤0.01% |
226,536
-29,927
| -12% | -$290K |
|