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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clearway Energy Class A
CWEN.A
$3.18B
| $2.17M | ﹤0.01% |
86,632
-29,538
| -25% | -$740K |
|
1102
HUTCHMED
HCM
$2.68B
| $2.17M | ﹤0.01% |
135,167
+98,266
| +266% | +$1.58M |
|
1103
IAC Inc
IAC
$2.88B
| $2.17M | ﹤0.01% |
50,497
| – | – |
|
1104
HUB Group
HUBG
$2.21B
| $2.17M | ﹤0.01% |
49,426
+41,442
| +519% | +$1.82M |
|
1105
Visteon
VC
$3.42B
| $2.15M | ﹤0.01% |
18,401
-13,632
| -43% | -$1.59M |
|
1106
10x Genomics
TXG
$1.57B
| $2.15M | ﹤0.01% |
42,281
+7,514
| +22% | +$381K |
|
1107
Macerich
MAC
$4.52B
| $2.14M | ﹤0.01% |
138,810
-22,058
| -14% | -$340K |
|
1108
Tanger
SKT
$3.86B
| $2.14M | ﹤0.01% |
78,270
-10,330
| -12% | -$283K |
|
1109
Lufax Holding
LU
$2.55B
| $2.13M | ﹤0.01% |
+814,818
| New | +$2.13M |
|
1110
Zegna
ZGN
$2.26B
| $2.13M | ﹤0.01% |
188,157
-1,233
| -0.7% | -$13.9K |
|
1111
OSI Systems
OSIS
$3.97B
| $2.11M | ﹤0.01% |
17,034
+13,945
| +451% | +$1.73M |
|
1112
Louisiana-Pacific
LPX
$6.64B
| $2.11M | ﹤0.01% |
+30,220
| New | +$2.11M |
|
1113
Innovative Industrial Properties
IIPR
$1.58B
| $2.09M | ﹤0.01% |
22,205
-1,869
| -8% | -$176K |
|
1114
Yelp
YELP
$1.97B
| $2.09M | ﹤0.01% |
46,408
+561
| +1% | +$25.2K |
|
1115
National Storage Affiliates Trust
NSA
$2.45B
| $2.08M | ﹤0.01% |
52,213
-111,629
| -68% | -$4.45M |
|
1116
MP Materials
MP
$11B
| $2.07M | ﹤0.01% |
115,000
-2,500
| -2% | -$45.1K |
|
1117
FirstCash
FCFS
$6.46B
| $2.05M | ﹤0.01% |
+19,279
| New | +$2.05M |
|
|
GRP.U
1118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.05M | ﹤0.01% |
35,286
-5,457
| -13% | -$317K |
|
1119
CONMED
CNMD
$1.63B
| $2.05M | ﹤0.01% |
18,252
-7,078
| -28% | -$795K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | ﹤0.01% |
154,621
-25,437
| -14% | -$335K |
|
1121
Halozyme
HALO
$8.86B
| $2.03M | ﹤0.01% |
58,108
+43,508
| +298% | +$1.52M |
|
1122
TKO Group
TKO
$16B
| $2.02M | ﹤0.01% |
25,194
+23,928
| +1,890% | +$1.92M |
|
1123
Jamf
JAMF
$1.3B
| $2.01M | ﹤0.01% |
110,625
+76,861
| +228% | +$1.4M |
|
1124
Radian Group
RDN
$4.73B
| $2M | ﹤0.01% |
70,118
+50,446
| +256% | +$1.44M |
|
1125
Blackbaud
BLKB
$3.33B
| $1.97M | ﹤0.01% |
24,293
+21,527
| +778% | +$1.75M |
|