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 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Douglas Emmett
DEI
$2.77B
| $1.51M | ﹤0.01% |
127,549
-396
| -0.3% | -$4.7K |
|
1152
DiamondRock Hospitality
DRH
$1.73B
| $1.51M | ﹤0.01% |
189,984
-1,179
| -0.6% | -$9.35K |
|
1153
Highwoods Properties
HIW
$3.45B
| $1.5M | ﹤0.01% |
77,941
-3,629
| -4% | -$69.9K |
|
|
RWT
1154
Redwood Trust
RWT
$801M
| $1.48M | ﹤0.01% |
210,102
-293,089
| -58% | -$2.06M |
|
1155
e.l.f. Beauty
ELF
$7.88B
| $1.48M | ﹤0.01% |
14,558
+448
| +3% | +$45.4K |
|
1156
Q2 Holdings
QTWO
$5.25B
| $1.47M | ﹤0.01% |
45,805
+15,338
| +50% | +$492K |
|
1157
Urban Edge Properties
UE
$2.66B
| $1.47M | ﹤0.01% |
98,551
-373
| -0.4% | -$5.55K |
|
1158
Braze
BRZE
$3.48B
| $1.46M | ﹤0.01% |
32,060
+11,034
| +52% | +$503K |
|
1159
Pilgrim's Pride
PPC
$10.6B
| $1.45M | ﹤0.01% |
60,200
+48,735
| +425% | +$1.17M |
|
1160
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.44M | ﹤0.01% |
110,170
-224
| -0.2% | -$2.93K |
|
1161
Canadian Solar
CSIQ
$739M
| $1.43M | ﹤0.01% |
64,000
| – | – |
|
1162
Eagle Materials
EXP
$7.71B
| $1.42M | ﹤0.01% |
+8,630
| New | +$1.42M |
|
1163
CSG Systems International
CSGS
$1.88B
| $1.42M | ﹤0.01% |
27,789
+8,309
| +43% | +$424K |
|
1164
NewMarket
NEU
$7.8B
| $1.41M | ﹤0.01% |
+3,114
| New | +$1.41M |
|
1165
Kennedy-Wilson Holdings
KW
$1.22B
| $1.4M | ﹤0.01% |
102,739
-6,399
| -6% | -$87.2K |
|
1166
Kyndryl
KD
$7.66B
| $1.37M | ﹤0.01% |
92,634
+23,954
| +35% | +$353K |
|
1167
Tenet Healthcare
THC
$17B
| $1.35M | ﹤0.01% |
+25,016
| New | +$1.35M |
|
1168
Robinhood
HOOD
$105B
| $1.35M | ﹤0.01% |
147,751
+117,275
| +385% | +$1.07M |
|
|
JBGS
1169
JBG SMITH
JBGS
$1.42B
| $1.35M | ﹤0.01% |
95,931
| – | – |
|
1170
Aaon
AAON
$6.59B
| $1.34M | ﹤0.01% |
23,846
+1,044
| +5% | +$58.6K |
|
1171
10x Genomics
TXG
$1.68B
| $1.34M | ﹤0.01% |
34,767
-9,322
| -21% | -$359K |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
112,993
-453
| -0.4% | -$5.32K |
|
1173
Bread Financial
BFH
$3.06B
| $1.32M | ﹤0.01% |
43,456
+28,218
| +185% | +$860K |
|
|
TCN
1174
DELISTED
Tricon Residential Inc.
TCN
| $1.32M | ﹤0.01% |
189,145
| – | – |
|
1175
SPX Corp
SPXC
$9.34B
| $1.32M | ﹤0.01% |
16,494
+491
| +3% | +$39.2K |
|