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
|
+$326M |
| 2 |
Lam Research
LRCX
|
+$298M |
| 3 |
IBM
IBM
|
+$286M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
Pfizer
PFE
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Ulta Beauty
ULTA
|
+$228M |
| 4 |
Stellantis
STLA
|
+$227M |
| 5 |
PayPal
PYPL
|
+$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.91B
| $2.65M | ﹤0.01% |
52,673
+22,101
| +72% | +$1.11M |
|
1102
LCI Industries
LCII
$2.5B
| $2.64M | ﹤0.01% |
16,962
+7,211
| +74% | +$1.12M |
|
1103
Park Hotels & Resorts
PK
$2.39B
| $2.6M | ﹤0.01% |
134,457
-609,056
| -82% | -$11.8M |
|
1104
Commerce Bancshares
CBSH
$7.99B
| $2.55M | ﹤0.01% |
40,459
-507
| -1% | -$31.9K |
|
1105
SPDR S&P Bank ETF
KBE
$1.56B
| $2.49M | ﹤0.01% |
+41,448
| New | +$2.49M |
|
1106
DT Midstream
DTM
$10.9B
| $2.48M | ﹤0.01% |
49,698
+35,225
| +243% | +$1.75M |
|
1107
H&R Block
HRB
$6.87B
| $2.47M | ﹤0.01% |
104,923
-54,361
| -34% | -$1.28M |
|
1108
Roblox
RBLX
$93.2B
| $2.45M | ﹤0.01% |
30,577
+3,743
| +14% | +$300K |
|
1109
Haemonetics
HAE
$2.57B
| $2.43M | ﹤0.01% |
46,385
+1,925
| +4% | +$101K |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$1.1B
| $2.38M | ﹤0.01% |
89,350
+2,384
| +3% | +$63.6K |
|
1111
Boise Cascade
BCC
$3.31B
| $2.38M | ﹤0.01% |
33,344
-15,490
| -32% | -$1.1M |
|
1112
LXP Industrial Trust
LXP
$2.72B
| $2.36M | ﹤0.01% |
166,766
+8,143
| +5% | +$115K |
|
|
FLG
1113
Flagstar Financial, Inc.
FLG
$5.3B
| $2.36M | ﹤0.01% |
63,740
+55,940
| +717% | +$2.07M |
|
1114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.36M | ﹤0.01% |
+59,756
| New | +$2.36M |
|
1115
Bentley Systems
BSY
$16.1B
| $2.35M | ﹤0.01% |
58,181
+1,359
| +2% | +$54.9K |
|
1116
Teva Pharmaceuticals
TEVA
$22.8B
| $2.34M | ﹤0.01% |
254,691
+5,664
| +2% | +$52.1K |
|
1117
Canadian Solar
CSIQ
$720M
| $2.31M | ﹤0.01% |
83,299
-21,849
| -21% | -$606K |
|
1118
CommScope
COMM
$3.66B
| $2.28M | ﹤0.01% |
213,249
+60,832
| +40% | +$652K |
|
1119
Nutanix
NTNX
$21.4B
| $2.28M | ﹤0.01% |
78,079
-6,171
| -7% | -$180K |
|
1120
RenaissanceRe
RNR
$11.3B
| $2.28M | ﹤0.01% |
13,408
-64,951
| -83% | -$11M |
|
1121
Autoliv
ALV
$9.75B
| $2.27M | ﹤0.01% |
21,284
-65,901
| -76% | -$7.04M |
|
1122
Levi Strauss
LEVI
$8.7B
| $2.26M | ﹤0.01% |
97,429
-2,619
| -3% | -$60.9K |
|
1123
DigitalBridge
DBRG
$2.14B
| $2.26M | ﹤0.01% |
71,514
+13
| +0% | +$411 |
|
1124
Arcos Dorados Holdings
ARCO
$1.49B
| $2.26M | ﹤0.01% |
405,714
| – | – |
|
1125
Huntsman Corp
HUN
$1.89B
| $2.23M | ﹤0.01% |
58,590
-1,569
| -3% | -$59.8K |
|