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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$648M |
| 2 |
Advanced Micro Devices
AMD
|
+$560M |
| 3 |
Meta Platforms (Facebook)
META
|
+$448M |
| 4 |
Accenture
ACN
|
+$366M |
| 5 |
Cognizant
CTSH
|
+$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$875M |
| 2 |
Adobe
ADBE
|
+$719M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Nike
NKE
|
+$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fastly
FSLY
$1.13B
| $1.35M | ﹤0.01% |
84,829
+32,102
| +61% | +$509K |
|
1152
Weatherford International
WFRD
$4.44B
| $1.34M | ﹤0.01% |
19,927
-2,643
| -12% | -$178K |
|
1153
Gold Royalty Corp
GROY
$642M
| $1.33M | ﹤0.01% |
730,146
-531,827
| -42% | -$968K |
|
1154
RLJ Lodging Trust
RLJ
$1.16B
| $1.33M | ﹤0.01% |
125,613
+9,836
| +8% | +$104K |
|
1155
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.31M | ﹤0.01% |
15,166
-5,523
| -27% | -$478K |
|
1156
Guardant Health
GH
$7.41B
| $1.31M | ﹤0.01% |
37,116
-16,008
| -30% | -$566K |
|
|
XHR
1157
Xenia Hotels & Resorts
XHR
$1.37B
| $1.31M | ﹤0.01% |
101,859
-1,284
| -1% | -$16.5K |
|
1158
Synaptics
SYNA
$2.73B
| $1.3M | ﹤0.01% |
14,948
+941
| +7% | +$81.7K |
|
|
ELME
1159
Elme Communities
ELME
$1.52B
| $1.29M | ﹤0.01% |
77,721
-750
| -1% | -$12.5K |
|
1160
Pacific Biosciences
PACB
$393M
| $1.28M | ﹤0.01% |
99,590
+99,226
| +27,260% | +$1.28M |
|
1161
Outfront Media
OUT
$3.17B
| $1.27M | ﹤0.01% |
81,126
-537
| -0.7% | -$8.38K |
|
|
VRE
1162
Veris Residential
VRE
$1.51B
| $1.24M | ﹤0.01% |
76,455
-709
| -0.9% | -$11.5K |
|
1163
Ambarella
AMBA
$3.59B
| $1.24M | ﹤0.01% |
14,581
+12,702
| +676% | +$1.08M |
|
1164
nCino
NCNO
$3.52B
| $1.24M | ﹤0.01% |
41,158
+37,513
| +1,029% | +$1.13M |
|
1165
Cirrus Logic
CRUS
$6.03B
| $1.23M | ﹤0.01% |
15,100
-16,579
| -52% | -$1.35M |
|
1166
Acadia Realty Trust
AKR
$2.54B
| $1.22M | ﹤0.01% |
83,516
-1,540
| -2% | -$22.5K |
|
1167
Ecovyst
ECVT
$1.05B
| $1.21M | ﹤0.01% |
104,687
-17,500
| -14% | -$202K |
|
1168
Extreme Networks
EXTR
$2.86B
| $1.2M | ﹤0.01% |
45,524
+27,585
| +154% | +$727K |
|
|
LTC
1169
LTC Properties
LTC
$1.69B
| $1.2M | ﹤0.01% |
35,872
-366
| -1% | -$12.2K |
|
1170
American Axle
AXL
$711M
| $1.19M | ﹤0.01% |
141,899
-49,839
| -26% | -$417K |
|
1171
InvenTrust Properties
IVT
$2.29B
| $1.18M | ﹤0.01% |
50,178
| – | – |
|
1172
YPF
YPF
$10.6B
| $1.18M | ﹤0.01% |
79,280
-52,112
| -40% | -$776K |
|
1173
Wipro
WIT
$29B
| $1.18M | ﹤0.01% |
492,196
+213,368
| +77% | +$511K |
|
|
ALEX
1174
Alexander & Baldwin
ALEX
$1.39B
| $1.17M | ﹤0.01% |
61,866
+9,023
| +17% | +$170K |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.06B
| $1.16M | ﹤0.01% |
31,674
-144
| -0.5% | -$5.27K |
|