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 |
Cardinal Health
CAH
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$227M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Adobe
ADBE
|
+$202M |
| 5 |
Freeport-McMoran
FCX
|
+$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
Coca-Cola
KO
|
+$227M |
| 3 |
Stanley Black & Decker
SWK
|
+$207M |
| 4 |
Bank of America
BAC
|
+$205M |
| 5 |
Cisco
CSCO
|
+$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Commault Systems
CVLT
$8.23B
| $1.07M | ﹤0.01% |
18,586
-234
| -1% | -$13.5K |
|
1102
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.07M | ﹤0.01% |
21,400
-10,900
| -34% | -$543K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$1.11B
| $1.06M | ﹤0.01% |
75,957
-13,708
| -15% | -$191K |
|
1104
CareTrust REIT
CTRE
$7.55B
| $1.03M | ﹤0.01% |
54,415
-6,753
| -11% | -$128K |
|
|
BFS
1105
Saul Centers
BFS
$792M
| $1.03M | ﹤0.01% |
+22,386
| New | +$1.03M |
|
1106
Copa Holdings
CPA
$4.69B
| $1.02M | ﹤0.01% |
16,427
| – | – |
|
1107
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.01M | ﹤0.01% |
22,722
+5,785
| +34% | +$258K |
|
1108
Vasta Platform
VSTA
$368M
| $1.01M | ﹤0.01% |
184,818
-15,182
| -8% | -$83.2K |
|
1109
Macerich
MAC
$4.57B
| $1M | ﹤0.01% |
110,855
-679,949
| -86% | -$6.13M |
|
1110
RenaissanceRe
RNR
$11.2B
| $992K | ﹤0.01% |
7,185
-5,318
| -43% | -$734K |
|
1111
TIM SA
TIMB
$10.1B
| $987K | ﹤0.01% |
+82,904
| New | +$987K |
|
1112
East-West Bancorp
EWBC
$14.9B
| $986K | ﹤0.01% |
15,432
-156,174
| -91% | -$9.98M |
|
1113
RLJ Lodging Trust
RLJ
$1.14B
| $985K | ﹤0.01% |
88,487
-16,106
| -15% | -$179K |
|
1114
Zillow
ZG
$20.3B
| $966K | ﹤0.01% |
28,662
-36,197
| -56% | -$1.22M |
|
|
SILV
1115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $961K | ﹤0.01% |
175,000
+125,000
| +250% | +$686K |
|
1116
Norwegian Cruise Line
NCLH
$11.5B
| $959K | ﹤0.01% |
85,807
-20,266
| -19% | -$226K |
|
|
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $947K | ﹤0.01% |
60,930
-11,392
| -16% | -$177K |
|
1118
Constellium
CSTM
$1.92B
| $945K | ﹤0.01% |
72,736
+7,464
| +11% | +$97K |
|
|
XHR
1119
Xenia Hotels & Resorts
XHR
$1.37B
| $944K | ﹤0.01% |
64,137
-5,804
| -8% | -$85.4K |
|
1120
DiamondRock Hospitality
DRH
$1.71B
| $940K | ﹤0.01% |
113,965
-22,034
| -16% | -$182K |
|
1121
Marriott Vacations Worldwide
VAC
$2.71B
| $934K | ﹤0.01% |
+7,900
| New | +$934K |
|
1122
InvenTrust Properties
IVT
$2.26B
| $932K | ﹤0.01% |
36,023
-7,234
| -17% | -$187K |
|
|
DEA
1123
Easterly Government Properties
DEA
$1.03B
| $920K | ﹤0.01% |
19,274
-2,250
| -10% | -$107K |
|
1124
iShares S&P 500 Growth ETF
IVW
$64.3B
| $916K | ﹤0.01% |
15,182
+13,920
| +1,103% | +$840K |
|
|
ELME
1125
Elme Communities
ELME
$1.51B
| $913K | ﹤0.01% |
44,808
-9,165
| -17% | -$187K |
|