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 | |
|---|---|---|---|---|---|---|
1151
Usana Health Sciences
USNA
$565M
| $751K | ﹤0.01% |
11,534
| – | – |
|
|
AAT
1152
American Assets Trust
AAT
$1.27B
| $745K | ﹤0.01% |
25,817
-19,852
| -43% | -$573K |
|
1153
Ryerson Holding
RYI
$736M
| $743K | ﹤0.01% |
34,198
+29,454
| +621% | +$640K |
|
1154
VanEck Vietnam ETF
VNM
$566M
| $742K | ﹤0.01% |
51,757
| – | – |
|
1155
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $739K | ﹤0.01% |
15,700
-2,200
| -12% | -$104K |
|
1156
AdvanSix
ASIX
$569M
| $733K | ﹤0.01% |
22,352
| – | – |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $729K | ﹤0.01% |
37,105
-2,424
| -6% | -$47.6K |
|
|
PGRE
1158
Paramount Group
PGRE
$1.66B
| $727K | ﹤0.01% |
103,647
-11,473
| -10% | -$80.5K |
|
1159
Invesco India ETF
PIN
$211M
| $726K | ﹤0.01% |
31,600
-3,800
| -11% | -$87.3K |
|
1160
SoFi Technologies
SOFI
$31.1B
| $683K | ﹤0.01% |
115,527
-2,221,240
| -95% | -$13.1M |
|
1161
Intellia Therapeutics
NTLA
$1.27B
| $677K | ﹤0.01% |
10,607
+4,720
| +80% | +$301K |
|
1162
Nutanix
NTNX
$20.1B
| $677K | ﹤0.01% |
47,608
+6,666
| +16% | +$94.8K |
|
|
ALEX
1163
Alexander & Baldwin
ALEX
$1.39B
| $652K | ﹤0.01% |
37,965
-10,001
| -21% | -$172K |
|
1164
Ryanair
RYAAY
$31.7B
| $645K | ﹤0.01% |
23,968
| – | – |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $641K | ﹤0.01% |
6,310
| – | – |
|
1166
Robinhood
HOOD
$104B
| $637K | ﹤0.01% |
77,201
-100,613
| -57% | -$830K |
|
1167
Banco de Chile
BCH
$15.4B
| $628K | ﹤0.01% |
39,222
+36,000
| +1,117% | +$576K |
|
|
SVC
1168
Service Properties Trust
SVC
$481M
| $626K | ﹤0.01% |
101,981
-12,888
| -11% | -$79.1K |
|
1169
SPDR S&P Dividend ETF
SDY
$20.5B
| $624K | ﹤0.01% |
5,300
| – | – |
|
1170
Opendoor
OPEN
$4.45B
| $618K | ﹤0.01% |
124,559
-31,633
| -20% | -$157K |
|
|
CSR
1171
Centerspace
CSR
$1.01B
| $617K | ﹤0.01% |
7,848
-6,610
| -46% | -$520K |
|
1172
Embecta
EMBC
$875M
| $617K | ﹤0.01% |
+25,110
| New | +$617K |
|
|
SMC
1173
Summit Midstream Corporation
SMC
$282M
| $607K | ﹤0.01% |
48,193
| – | – |
|
1174
CNA Financial
CNA
$13B
| $605K | ﹤0.01% |
14,469
-270
| -2% | -$11.3K |
|
1175
FuelCell Energy
FCEL
$96.2M
| $599K | ﹤0.01% |
+5,280
| New | +$599K |
|