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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$3.92B
| $1.65M | ﹤0.01% |
19,163
+10,460
| +120% | +$899K |
|
1077
Baidu
BIDU
$37B
| $1.64M | ﹤0.01% |
18,184
-17,459
| -49% | -$1.57M |
|
1078
Comerica
CMA
$8.9B
| $1.63M | ﹤0.01% |
32,379
-27,391
| -46% | -$1.38M |
|
1079
COPT Defense Properties
CDP
$3.45B
| $1.62M | ﹤0.01% |
64,035
-3,470
| -5% | -$88K |
|
1080
Weatherford International
WFRD
$4.58B
| $1.62M | ﹤0.01% |
+12,937
| New | +$1.62M |
|
1081
National Health Investors
NHI
$3.71B
| $1.62M | ﹤0.01% |
23,698
-1,354
| -5% | -$92.7K |
|
1082
DoubleVerify
DV
$2.26B
| $1.6M | ﹤0.01% |
79,708
-1,304,144
| -94% | -$26.2M |
|
1083
Liberty Global Class C
LBTYK
$3.99B
| $1.59M | ﹤0.01% |
87,866
-262,317
| -75% | -$4.75M |
|
1084
Urban Edge Properties
UE
$2.64B
| $1.57M | ﹤0.01% |
85,978
-2,855
| -3% | -$52.2K |
|
1085
Douglas Emmett
DEI
$2.75B
| $1.57M | ﹤0.01% |
116,058
+18,960
| +20% | +$256K |
|
1086
Duolingo
DUOL
$13.1B
| $1.54M | ﹤0.01% |
7,953
-5,257
| -40% | -$1.02M |
|
1087
InterDigital
IDCC
$7.7B
| $1.54M | ﹤0.01% |
13,002
+2,389
| +23% | +$283K |
|
1088
Bombardier Recreational Products
DOOO
$4.69B
| $1.53M | ﹤0.01% |
23,777
-20,084
| -46% | -$1.3M |
|
1089
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.52M | ﹤0.01% |
35,000
-10,500
| -23% | -$456K |
|
|
GRP.U
1090
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.52M | ﹤0.01% |
30,484
-85
| -0.3% | -$4.23K |
|
1091
Rapid7
RPD
$1.26B
| $1.49M | ﹤0.01% |
35,588
-5,644
| -14% | -$237K |
|
1092
Broadstone Net Lease
BNL
$3.52B
| $1.47M | ﹤0.01% |
93,258
-5,329
| -5% | -$84K |
|
1093
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.47M | ﹤0.01% |
84,884
+27,108
| +47% | +$468K |
|
1094
ASE Group
ASX
$24.6B
| $1.47M | ﹤0.01% |
130,489
+34,159
| +35% | +$384K |
|
1095
Jones Lang LaSalle
JLL
$14.6B
| $1.45M | ﹤0.01% |
7,000
-9,013
| -56% | -$1.86M |
|
|
HCP
1096
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.44M | ﹤0.01% |
42,632
-312
| -0.7% | -$10.5K |
|
1097
Axalta
AXTA
$6.7B
| $1.42M | ﹤0.01% |
41,554
-84,293
| -67% | -$2.88M |
|
1098
Bank OZK
OZK
$5.89B
| $1.41M | ﹤0.01% |
34,563
+22,466
| +186% | +$913K |
|
1099
Abercrombie & Fitch
ANF
$4.54B
| $1.4M | ﹤0.01% |
7,790
-3,860
| -33% | -$694K |
|
1100
Crocs
CROX
$4.43B
| $1.39M | ﹤0.01% |
9,394
-1,898
| -17% | -$281K |
|