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 |
Tesla
TSLA
|
+$536M |
| 2 |
Live Nation Entertainment
LYV
|
+$305M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
Ferguson
FERG
|
+$231M |
| 5 |
Electronic Arts
EA
|
+$218M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Meta Platforms (Facebook)
META
|
+$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
The RMR Group
RMR
$287M
| $1.3M | ﹤0.01% |
+38,775
| New | +$1.3M |
|
|
SVC
1152
Service Properties Trust
SVC
$476M
| $1.29M | ﹤0.01% |
114,806
+11,823
| +11% | +$133K |
|
1153
Neuropace
NPCE
$321M
| $1.29M | ﹤0.01% |
+81,157
| New | +$1.29M |
|
|
PDM
1154
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.27M | ﹤0.01% |
72,759
-7,072
| -9% | -$123K |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
72,170
-38
| -0.1% | -$662 |
|
1156
Ciena
CIEN
$17.3B
| $1.25M | ﹤0.01% |
24,256
| – | – |
|
1157
ACM Research
ACMR
$1.79B
| $1.24M | ﹤0.01% |
33,789
+5,352
| +19% | +$196K |
|
|
XHR
1158
Xenia Hotels & Resorts
XHR
$1.37B
| $1.24M | ﹤0.01% |
69,774
-2,200
| -3% | -$39K |
|
|
GAP
1159
The Gap, Inc.
GAP
$8.94B
| $1.23M | ﹤0.01% |
54,213
-10,770
| -17% | -$245K |
|
1160
Urban Edge Properties
UE
$2.66B
| $1.22M | ﹤0.01% |
66,560
-5,878
| -8% | -$108K |
|
|
ELME
1161
Elme Communities
ELME
$1.52B
| $1.22M | ﹤0.01% |
49,106
-3,865
| -7% | -$95.6K |
|
1162
BioNTech
BNTX
$24.5B
| $1.21M | ﹤0.01% |
4,416
+2,414
| +121% | +$659K |
|
1163
GFL Environmental
GFL
$17.2B
| $1.2M | ﹤0.01% |
32,289
-6,500
| -17% | -$242K |
|
|
CPLG
1164
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.2M | ﹤0.01% |
77,430
+13,830
| +22% | +$214K |
|
|
CGC
1165
Canopy Growth
CGC
$452M
| $1.19M | ﹤0.01% |
8,594
-173
| -2% | -$24K |
|
1166
Four Corners Property Trust
FCPT
$2.73B
| $1.18M | ﹤0.01% |
43,949
-4,315
| -9% | -$116K |
|
1167
DiamondRock Hospitality
DRH
$1.73B
| $1.16M | ﹤0.01% |
122,818
-54,752
| -31% | -$518K |
|
1168
Varonis Systems
VRNS
$6.43B
| $1.14M | ﹤0.01% |
18,757
+5,261
| +39% | +$320K |
|
1169
Dillards
DDS
$9.03B
| $1.13M | ﹤0.01% |
+6,563
| New | +$1.13M |
|
1170
Willdan Group
WLDN
$1.39B
| $1.13M | ﹤0.01% |
+31,794
| New | +$1.13M |
|
1171
CareTrust REIT
CTRE
$7.68B
| $1.13M | ﹤0.01% |
55,399
-5,145
| -8% | -$105K |
|
1172
BP
BP
$87.8B
| $1.1M | ﹤0.01% |
40,132
-6,508
| -14% | -$178K |
|
1173
Itaú Unibanco
ITUB
$76B
| $1.09M | ﹤0.01% |
274,842
+53,926
| +24% | +$213K |
|
1174
Constellium
CSTM
$2B
| $1.09M | ﹤0.01% |
+57,750
| New | +$1.09M |
|
|
AAT
1175
American Assets Trust
AAT
$1.27B
| $1.07M | ﹤0.01% |
28,626
-2,883
| -9% | -$108K |
|