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 | |
|---|---|---|---|---|---|---|
1126
ASE Group
ASX
$24.3B
| $912K | ﹤0.01% |
173,000
| – | – |
|
1127
Virtu Financial
VIRT
$3.22B
| $910K | ﹤0.01% |
+43,253
| New | +$910K |
|
1128
Commerce Bancshares
CBSH
$8.04B
| $905K | ﹤0.01% |
16,112
-20,697
| -56% | -$1.16M |
|
|
LTC
1129
LTC Properties
LTC
$1.68B
| $888K | ﹤0.01% |
22,461
-3,264
| -13% | -$129K |
|
|
FTCH
1130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $887K | ﹤0.01% |
131,682
-27,138
| -17% | -$183K |
|
1131
Urban Edge Properties
UE
$2.65B
| $882K | ﹤0.01% |
61,833
-11,382
| -16% | -$162K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$743M
| $870K | ﹤0.01% |
97,011
-12,597
| -11% | -$113K |
|
1133
Lightspeed Commerce
LSPD
$1.64B
| $865K | ﹤0.01% |
47,365
+12,649
| +36% | +$231K |
|
1134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $844K | ﹤0.01% |
24,756
-15,000
| -38% | -$511K |
|
1135
Autoliv
ALV
$9.66B
| $843K | ﹤0.01% |
11,653
-9,631
| -45% | -$697K |
|
1136
Televisa
TV
$1.5B
| $828K | ﹤0.01% |
106,391
+81,691
| +331% | +$636K |
|
|
PDM
1137
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $827K | ﹤0.01% |
65,757
-13,893
| -17% | -$175K |
|
1138
Voya Financial
VOYA
$7.28B
| $821K | ﹤0.01% |
14,462
-12,035
| -45% | -$683K |
|
|
FPI
1139
Farmland Partners
FPI
$473M
| $815K | ﹤0.01% |
+60,669
| New | +$815K |
|
|
BRSP
1140
BrightSpire Capital
BRSP
$764M
| $807K | ﹤0.01% |
108,501
| – | – |
|
1141
Matsons
MATX
$3.29B
| $804K | ﹤0.01% |
10,910
+7,202
| +194% | +$531K |
|
1142
Acadia Realty Trust
AKR
$2.54B
| $793K | ﹤0.01% |
50,795
-5,373
| -10% | -$83.9K |
|
1143
Option Care Health
OPCH
$4.75B
| $792K | ﹤0.01% |
27,007
+22,575
| +509% | +$662K |
|
|
VLRS
1144
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $784K | ﹤0.01% |
84,671
-16,006
| -16% | -$148K |
|
1145
Box
BOX
$4.86B
| $775K | ﹤0.01% |
29,461
-8,296
| -22% | -$218K |
|
1146
Tanger
SKT
$3.9B
| $773K | ﹤0.01% |
53,153
-12,959
| -20% | -$188K |
|
1147
argenx
ARGX
$46.9B
| $767K | ﹤0.01% |
+2,130
| New | +$767K |
|
1148
Global Net Lease
GNL
$1.81B
| $765K | ﹤0.01% |
54,210
-54,969
| -50% | -$776K |
|
|
VNET
1149
VNET Group
VNET
$2.24B
| $765K | ﹤0.01% |
162,634
-93,804
| -37% | -$441K |
|
1150
GFL Environmental
GFL
$17.4B
| $762K | ﹤0.01% |
30,852
+274
| +0.9% | +$6.77K |
|