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 |
Microsoft
MSFT
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 5 |
Amazon
AMZN
|
+$919M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$330M |
| 2 |
Marsh & McLennan
MMC
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$121M |
| 4 |
Starbucks
SBUX
|
+$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ASML
ASML
$312B
| $1.52M | ﹤0.01% |
3,242
| – | – |
|
1102
Highwoods Properties
HIW
$3.44B
| $1.52M | ﹤0.01% |
58,096
-26,250
| -31% | -$685K |
|
1103
Innovative Industrial Properties
IIPR
$1.58B
| $1.47M | ﹤0.01% |
15,909
+1,081
| +7% | +$99.6K |
|
|
NKLA
1104
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | ﹤0.01% |
+12,874
| New | +$1.43M |
|
1105
Intellia Therapeutics
NTLA
$1.21B
| $1.43M | ﹤0.01% |
23,426
+12,819
| +121% | +$781K |
|
1106
LXP Industrial Trust
LXP
$2.67B
| $1.41M | ﹤0.01% |
152,704
+1,773
| +1% | +$16.3K |
|
1107
Broadstone Net Lease
BNL
$3.52B
| $1.38M | ﹤0.01% |
85,448
-4,921
| -5% | -$79.4K |
|
1108
Carvana
CVNA
$50.4B
| $1.38M | ﹤0.01% |
63,954
-2,692
| -4% | -$58K |
|
1109
American Axle
AXL
$704M
| $1.34M | ﹤0.01% |
+168,976
| New | +$1.34M |
|
1110
Gentex
GNTX
$6.15B
| $1.33M | ﹤0.01% |
53,311
+8,539
| +19% | +$213K |
|
1111
ManpowerGroup
MAN
$1.75B
| $1.32M | ﹤0.01% |
19,075
-4,837
| -20% | -$336K |
|
|
PMT
1112
PennyMac Mortgage Investment
PMT
$1.08B
| $1.32M | ﹤0.01% |
107,182
-260,408
| -71% | -$3.21M |
|
1113
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.31M | ﹤0.01% |
45,121
-258,803
| -85% | -$7.51M |
|
1114
GrafTech
EAF
$199M
| $1.31M | ﹤0.01% |
+30,302
| New | +$1.31M |
|
|
PLL
1115
DELISTED
Piedmont Lithium
PLL
| $1.3M | ﹤0.01% |
+23,506
| New | +$1.3M |
|
1116
Constellium
CSTM
$2.02B
| $1.29M | ﹤0.01% |
112,193
+39,457
| +54% | +$452K |
|
1117
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.28M | ﹤0.01% |
118,820
-188,500
| -61% | -$2.04M |
|
1118
ChargePoint
CHPT
$235M
| $1.28M | ﹤0.01% |
4,100
-1,474
| -26% | -$461K |
|
1119
Bloomin' Brands
BLMN
$586M
| $1.27M | ﹤0.01% |
+64,077
| New | +$1.27M |
|
1120
SITE Centers
SITC
$468M
| $1.22M | ﹤0.01% |
140,414
+6,262
| +5% | +$54.5K |
|
|
TCN
1121
DELISTED
Tricon Residential Inc.
TCN
| $1.22M | ﹤0.01% |
137,859
+6,423
| +5% | +$56.8K |
|
1122
Wolverine World Wide
WWW
$2.51B
| $1.21M | ﹤0.01% |
70,343
-116,540
| -62% | -$2M |
|
|
GTY
1123
Getty Realty Corp
GTY
$1.6B
| $1.21M | ﹤0.01% |
44,336
+22,948
| +107% | +$625K |
|
1124
Affirm
AFRM
$27.6B
| $1.19M | ﹤0.01% |
57,040
-120,345
| -68% | -$2.52M |
|
1125
Sunstone Hotel Investors
SHO
$1.76B
| $1.19M | ﹤0.01% |
120,289
+6,528
| +6% | +$64.6K |
|