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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$17B
| $2.2M | ﹤0.01% |
193,069
| – | – |
|
1127
Broadstone Net Lease
BNL
$3.55B
| $2.19M | ﹤0.01% |
90,915
-42,453
| -32% | -$1.02M |
|
|
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | ﹤0.01% |
44,552
-23,262
| -34% | -$1.13M |
|
1129
Apple Hospitality REIT
APLE
$2.99B
| $2.15M | ﹤0.01% |
128,787
+7,439
| +6% | +$124K |
|
1130
Luxfer Holdings
LXFR
$358M
| $2.15M | ﹤0.01% |
+111,082
| New | +$2.15M |
|
|
TCN
1131
DELISTED
Tricon Residential Inc.
TCN
| $2.14M | ﹤0.01% |
+138,417
| New | +$2.14M |
|
1132
Voya Financial
VOYA
$7.35B
| $2.11M | ﹤0.01% |
28,707
-72,063
| -72% | -$5.3M |
|
|
JBGS
1133
JBG SMITH
JBGS
$1.43B
| $2.11M | ﹤0.01% |
70,901
-153
| -0.2% | -$4.54K |
|
1134
Moelis & Co
MC
$5.52B
| $2.09M | ﹤0.01% |
+33,395
| New | +$2.09M |
|
|
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | ﹤0.01% |
11,803
-39
| -0.3% | -$6.86K |
|
1136
Tenet Healthcare
THC
$17B
| $2.07M | ﹤0.01% |
26,369
| – | – |
|
1137
Ovintiv
OVV
$10.9B
| $2.07M | ﹤0.01% |
59,252
+15,351
| +35% | +$536K |
|
1138
EPR Properties
EPR
$4.26B
| $2.03M | ﹤0.01% |
42,588
-278
| -0.6% | -$13.2K |
|
1139
MGP Ingredients
MGPI
$600M
| $2.01M | ﹤0.01% |
23,685
-9,672
| -29% | -$821K |
|
1140
Vanguard Growth ETF
VUG
$188B
| $2M | ﹤0.01% |
6,229
+3,491
| +128% | +$1.12M |
|
|
AAN
1141
DELISTED
The Aaron's Company, Inc.
AAN
| $1.95M | ﹤0.01% |
+79,057
| New | +$1.95M |
|
1142
Adeia
ADEA
$1.66B
| $1.91M | ﹤0.01% |
381,466
-152,606
| -29% | -$763K |
|
1143
Sabra Healthcare REIT
SBRA
$4.55B
| $1.88M | ﹤0.01% |
132,437
+8,098
| +7% | +$115K |
|
|
EQC
1144
DELISTED
Equity Commonwealth
EQC
| $1.86M | ﹤0.01% |
70,380
+4,653
| +7% | +$123K |
|
1145
COPT Defense Properties
CDP
$3.46B
| $1.82M | ﹤0.01% |
64,619
-245
| -0.4% | -$6.89K |
|
1146
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.8M | ﹤0.01% |
76,405
+268
| +0.4% | +$6.32K |
|
1147
Employers Holdings
EIG
$981M
| $1.78M | ﹤0.01% |
42,911
-18,037
| -30% | -$746K |
|
1148
CyberArk
CYBR
$23.8B
| $1.76M | ﹤0.01% |
12,085
+686
| +6% | +$99.7K |
|
1149
Asana
ASAN
$3.15B
| $1.74M | ﹤0.01% |
28,310
+22,632
| +399% | +$1.39M |
|
|
RPT
1150
Rithm Property Trust Inc.
RPT
$125M
| $1.74M | ﹤0.01% |
130,610
+124,289
| +1,966% | +$1.65M |
|