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 |
Intel
INTC
|
+$581M |
| 2 |
Eli Lilly
LLY
|
+$405M |
| 3 |
AbbVie
ABBV
|
+$401M |
| 4 |
Adobe
ADBE
|
+$395M |
| 5 |
Qualcomm
QCOM
|
+$354M |
Top Sells
| 1 |
Linde
LIN
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$642M |
| 4 |
Tesla
TSLA
|
+$570M |
| 5 |
Stellantis
STLA
|
+$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1151
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.21M | ﹤0.01% |
29,439
+4,292
| +17% | +$176K |
|
|
SAFE
1152
Safehold
SAFE
$1.2B
| $1.2M | ﹤0.01% |
+42,556
| New | +$1.2M |
|
1153
RLJ Lodging Trust
RLJ
$1.16B
| $1.2M | ﹤0.01% |
115,777
+8,488
| +8% | +$87.8K |
|
1154
TD Synnex
SNX
$12.6B
| $1.19M | ﹤0.01% |
12,784
-11,236
| -47% | -$1.05M |
|
|
SVC
1155
Service Properties Trust
SVC
$486M
| $1.16M | ﹤0.01% |
121,555
+9,016
| +8% | +$86.3K |
|
1156
Wolverine World Wide
WWW
$2.48B
| $1.16M | ﹤0.01% |
70,443
+10,856
| +18% | +$179K |
|
|
MRTX
1157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
31,272
+27,676
| +770% | +$1.03M |
|
1158
Acadia Realty Trust
AKR
$2.59B
| $1.15M | ﹤0.01% |
85,056
+20,728
| +32% | +$280K |
|
1159
InvenTrust Properties
IVT
$2.32B
| $1.15M | ﹤0.01% |
50,178
+4,300
| +9% | +$98.4K |
|
1160
Adtran
ADTN
$849M
| $1.13M | ﹤0.01% |
74,419
+10,969
| +17% | +$167K |
|
1161
iShares Europe ETF
IEV
$2.35B
| $1.13M | ﹤0.01% |
22,380
| – | – |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.44B
| $1.12M | ﹤0.01% |
76,403
+5,379
| +8% | +$79K |
|
1163
ASE Group
ASX
$24.2B
| $1.11M | ﹤0.01% |
144,400
| – | – |
|
1164
Rapid7
RPD
$1.3B
| $1.11M | ﹤0.01% |
23,726
-15,696
| -40% | -$735K |
|
1165
Lincoln National
LNC
$7.99B
| $1.1M | ﹤0.01% |
52,074
-1,190,162
| -96% | -$25.1M |
|
|
VRE
1166
Veris Residential
VRE
$1.51B
| $1.09M | ﹤0.01% |
77,164
+17,797
| +30% | +$251K |
|
|
AGR
1167
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
26,394
-6,005
| -19% | -$244K |
|
1168
SPX Corp
SPXC
$9.4B
| $1.07M | ﹤0.01% |
15,995
+6,939
| +77% | +$466K |
|
|
AZEK
1169
DELISTED
The AZEK Co
AZEK
| $1.06M | ﹤0.01% |
+46,812
| New | +$1.06M |
|
|
DEA
1170
Easterly Government Properties
DEA
$1.06B
| $1.06M | ﹤0.01% |
31,818
+7,508
| +31% | +$251K |
|
1171
Alarm.com
ALRM
$2.82B
| $1.04M | ﹤0.01% |
21,257
+7,745
| +57% | +$377K |
|
1172
Azenta
AZTA
$1.43B
| $1.03M | ﹤0.01% |
23,853
+19,254
| +419% | +$830K |
|
1173
Yelp
YELP
$2B
| $1.01M | ﹤0.01% |
33,024
| – | – |
|
1174
Innospec
IOSP
$2.08B
| $1M | ﹤0.01% |
9,782
+5,733
| +142% | +$587K |
|
|
ALEX
1175
Alexander & Baldwin
ALEX
$1.37B
| $988K | ﹤0.01% |
52,843
-25,434
| -32% | -$475K |
|