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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $1.51M | ﹤0.01% |
338,845
-11,229
| -3% | -$50.1K |
|
1077
KB Financial Group
KB
$30.6B
| $1.5M | ﹤0.01% |
17,820
-59,041
| -77% | -$4.97M |
|
1078
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.49M | ﹤0.01% |
37,866
| – | – |
|
1079
National Health Investors
NHI
$3.76B
| $1.49M | ﹤0.01% |
21,067
-4,357
| -17% | -$307K |
|
1080
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.46M | ﹤0.01% |
98,450
| – | – |
|
1081
Angi Inc
ANGI
$797M
| $1.43M | ﹤0.01% |
+87,514
| New | +$1.43M |
|
1082
Green Brick Partners
GRBK
$3.28B
| $1.42M | ﹤0.01% |
21,531
-1,359
| -6% | -$89.5K |
|
1083
Prosperity Bancshares
PB
$6.44B
| $1.4M | ﹤0.01% |
19,096
-42,315
| -69% | -$3.11M |
|
1084
Lear
LEA
$5.81B
| $1.4M | ﹤0.01% |
13,605
-52,570
| -79% | -$5.43M |
|
1085
NETGEAR
NTGR
$842M
| $1.39M | ﹤0.01% |
47,874
-337
| -0.7% | -$9.8K |
|
1086
Sanmina
SANM
$6.27B
| $1.39M | ﹤0.01% |
13,711
+8,578
| +167% | +$868K |
|
1087
Rayonier
RYN
$4.13B
| $1.39M | ﹤0.01% |
59,892
-14,200
| -19% | -$329K |
|
1088
Four Corners Property Trust
FCPT
$2.66B
| $1.38M | ﹤0.01% |
50,969
-7,105
| -12% | -$193K |
|
1089
TripAdvisor
TRIP
$2.08B
| $1.37M | ﹤0.01% |
91,199
-39,650
| -30% | -$594K |
|
|
DEC
1090
Diversified Energy
DEC
$1.22B
| $1.36M | ﹤0.01% |
94,610
+44,204
| +88% | +$635K |
|
1091
Avis
CAR
$5.53B
| $1.35M | ﹤0.01% |
7,601
-6,901
| -48% | -$1.23M |
|
1092
Silicon Laboratories
SLAB
$4.45B
| $1.34M | ﹤0.01% |
8,768
+1,009
| +13% | +$154K |
|
1093
Liberty Media Series A
FWONA
$23.1B
| $1.34M | ﹤0.01% |
14,450
+3,264
| +29% | +$302K |
|
1094
WESCO International
WCC
$10.7B
| $1.3M | ﹤0.01% |
6,799
-33,730
| -83% | -$6.45M |
|
1095
C3.ai
AI
$2.26B
| $1.29M | ﹤0.01% |
49,998
| – | – |
|
1096
Teradata
TDC
$2.04B
| $1.29M | ﹤0.01% |
55,649
+33,258
| +149% | +$771K |
|
1097
Armstrong World Industries
AWI
$8.61B
| $1.27M | ﹤0.01% |
7,638
-27,589
| -78% | -$4.58M |
|
1098
STMicroelectronics
STM
$23.3B
| $1.26M | ﹤0.01% |
39,812
-3,293
| -8% | -$104K |
|
1099
Broadstone Net Lease
BNL
$3.55B
| $1.25M | ﹤0.01% |
76,970
-16,418
| -18% | -$266K |
|
1100
Crane NXT
CXT
$3.56B
| $1.24M | ﹤0.01% |
21,800
+13,762
| +171% | +$780K |
|