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 |
NVIDIA
NVDA
|
+$476M |
| 2 |
Linde
LIN
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$288M |
| 4 |
Danaher
DHR
|
+$268M |
| 5 |
Adobe
ADBE
|
+$263M |
Top Sells
| 1 |
Apple
AAPL
|
+$812M |
| 2 |
Microsoft
MSFT
|
+$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
Tesla
TSLA
|
+$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.73B
| $1.51M | ﹤0.01% |
27,105
-34,826
| -56% | -$1.94M |
|
1102
Ovintiv
OVV
$10.7B
| $1.51M | ﹤0.01% |
29,225
-30,027
| -51% | -$1.55M |
|
1103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.47M | ﹤0.01% |
39,756
-20,000
| -33% | -$740K |
|
1104
iShares MSCI Australia ETF
EWA
$1.53B
| $1.46M | ﹤0.01% |
55,200
| – | – |
|
1105
Sunstone Hotel Investors
SHO
$1.78B
| $1.45M | ﹤0.01% |
131,499
+9,781
| +8% | +$108K |
|
1106
Clean Harbors
CLH
$12.7B
| $1.45M | ﹤0.01% |
+13,247
| New | +$1.45M |
|
|
CSR
1107
Centerspace
CSR
$999M
| $1.44M | ﹤0.01% |
14,458
+6,567
| +83% | +$655K |
|
1108
Grab
GRAB
$21.6B
| $1.4M | ﹤0.01% |
403,454
+351,518
| +677% | +$1.22M |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$743M
| $1.4M | ﹤0.01% |
109,608
-287,770
| -72% | -$3.68M |
|
|
RPT
1110
Rithm Property Trust Inc.
RPT
$125M
| $1.38M | ﹤0.01% |
130,610
| – | – |
|
1111
XPO
XPO
$15.4B
| $1.38M | ﹤0.01% |
37,698
+3,085
| +9% | +$113K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
72,322
+152
| +0.2% | +$2.89K |
|
1113
Urban Edge Properties
UE
$2.65B
| $1.36M | ﹤0.01% |
73,215
+6,655
| +10% | +$124K |
|
1114
Flywire
FLYW
$1.6B
| $1.35M | ﹤0.01% |
+45,000
| New | +$1.35M |
|
1115
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.34M | ﹤0.01% |
19,300
| – | – |
|
1116
RLJ Lodging Trust
RLJ
$1.14B
| $1.34M | ﹤0.01% |
104,593
+8,681
| +9% | +$111K |
|
|
ELME
1117
Elme Communities
ELME
$1.51B
| $1.34M | ﹤0.01% |
53,973
+4,917
| +10% | +$122K |
|
1118
Four Corners Property Trust
FCPT
$2.72B
| $1.34M | ﹤0.01% |
48,358
+4,409
| +10% | +$122K |
|
|
RPT
1119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | ﹤0.01% |
98,962
+51,499
| +109% | +$683K |
|
1120
InvenTrust Properties
IVT
$2.26B
| $1.3M | ﹤0.01% |
43,257
+1,796
| +4% | +$53.9K |
|
1121
Brookfield Renewable
BEPC
$6.09B
| $1.28M | ﹤0.01% |
30,656
+1,618
| +6% | +$67.8K |
|
|
PDM
1122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.28M | ﹤0.01% |
79,650
+6,801
| +9% | +$109K |
|
1123
Copa Holdings
CPA
$4.69B
| $1.27M | ﹤0.01% |
+16,427
| New | +$1.27M |
|
1124
DiamondRock Hospitality
DRH
$1.71B
| $1.25M | ﹤0.01% |
135,999
+13,181
| +11% | +$121K |
|
|
XHR
1125
Xenia Hotels & Resorts
XHR
$1.37B
| $1.25M | ﹤0.01% |
69,941
+291
| +0.4% | +$5.21K |
|