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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jamf
JAMF
$1.38B
| $1.73M | ﹤0.01% |
93,509
-17,116
| -15% | -$317K |
|
1127
Replimune Group
REPL
$463M
| $1.73M | ﹤0.01% |
248,080
+73,632
| +42% | +$513K |
|
1128
FuelCell Energy
FCEL
$197M
| $1.72M | ﹤0.01% |
61,694
+3,645
| +6% | +$102K |
|
1129
Liberty Media Series A
FWONA
$22.6B
| $1.72M | ﹤0.01% |
28,835
+1,702
| +6% | +$102K |
|
1130
Delek US
DK
$1.7B
| $1.7M | ﹤0.01% |
57,710
+2,766
| +5% | +$81.5K |
|
1131
Envista
NVST
$3.53B
| $1.69M | ﹤0.01% |
85,629
+40,940
| +92% | +$809K |
|
1132
Clearway Energy Class A
CWEN.A
$3.21B
| $1.64M | ﹤0.01% |
78,159
-8,473
| -10% | -$178K |
|
1133
Jackson Financial
JXN
$6.84B
| $1.63M | ﹤0.01% |
25,363
+9,363
| +59% | +$603K |
|
|
TCN
1134
DELISTED
Tricon Residential Inc.
TCN
| $1.63M | ﹤0.01% |
147,198
-17,174
| -10% | -$190K |
|
1135
Andersons Inc
ANDE
$1.39B
| $1.63M | ﹤0.01% |
28,847
-2,500
| -8% | -$141K |
|
1136
Sealed Air
SEE
$4.99B
| $1.6M | ﹤0.01% |
50,980
-13,052
| -20% | -$411K |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $1.6M | ﹤0.01% |
70,393
+231
| +0.3% | +$5.23K |
|
1138
National Storage Affiliates Trust
NSA
$2.47B
| $1.59M | ﹤0.01% |
45,157
-7,056
| -14% | -$249K |
|
1139
Interparfums
IPAR
$3.45B
| $1.59M | ﹤0.01% |
12,845
-889
| -6% | -$110K |
|
1140
Hawaiian Electric Industries
HE
$2.09B
| $1.59M | ﹤0.01% |
+155,769
| New | +$1.59M |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.68B
| $1.59M | ﹤0.01% |
75,557
+64,000
| +554% | +$1.35M |
|
1142
Howard Hughes
HHH
$4.84B
| $1.58M | ﹤0.01% |
+27,274
| New | +$1.58M |
|
|
GRP.U
1143
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.54M | ﹤0.01% |
30,569
-4,717
| -13% | -$237K |
|
1144
Highwoods Properties
HIW
$3.48B
| $1.52M | ﹤0.01% |
63,634
-4,993
| -7% | -$120K |
|
1145
COPT Defense Properties
CDP
$3.44B
| $1.52M | ﹤0.01% |
67,505
-3,492
| -5% | -$78.7K |
|
1146
National Health Investors
NHI
$3.74B
| $1.51M | ﹤0.01% |
25,052
-1,544
| -6% | -$93.3K |
|
1147
Zegna
ZGN
$2.22B
| $1.46M | ﹤0.01% |
125,719
-62,438
| -33% | -$727K |
|
1148
VF Corp
VFC
$5.89B
| $1.46M | ﹤0.01% |
115,050
-686,625
| -86% | -$8.7M |
|
1149
DiamondRock Hospitality
DRH
$1.72B
| $1.45M | ﹤0.01% |
165,661
-3,690
| -2% | -$32.4K |
|
1150
Urban Edge Properties
UE
$2.65B
| $1.44M | ﹤0.01% |
88,833
-54
| -0.1% | -$875 |
|