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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.51B
| $1.74M | ﹤0.01% |
79,926
-10,613
| -12% | -$232K |
|
1152
CACI
CACI
$10.5B
| $1.73M | ﹤0.01% |
5,331
+2,854
| +115% | +$925K |
|
1153
Elbit Systems
ESLT
$23.3B
| $1.72M | ﹤0.01% |
8,418
+5,859
| +229% | +$1.2M |
|
1154
Wayfair
W
$11.3B
| $1.69M | ﹤0.01% |
30,400
-12,959
| -30% | -$722K |
|
1155
Fastly
FSLY
$1.11B
| $1.69M | ﹤0.01% |
96,023
-19,382
| -17% | -$341K |
|
1156
Coursera
COUR
$1.76B
| $1.69M | ﹤0.01% |
88,297
+1,882
| +2% | +$35.9K |
|
1157
Andersons Inc
ANDE
$1.35B
| $1.67M | ﹤0.01% |
31,347
-11,259
| -26% | -$601K |
|
1158
First Financial Bankshares
FFIN
$5.13B
| $1.67M | ﹤0.01% |
58,539
+27,935
| +91% | +$798K |
|
1159
Intellia Therapeutics
NTLA
$1.24B
| $1.66M | ﹤0.01% |
56,508
-9,466
| -14% | -$277K |
|
1160
Nelnet
NNI
$4.43B
| $1.65M | ﹤0.01% |
19,799
| – | – |
|
1161
Saia
SAIA
$8.09B
| $1.64M | ﹤0.01% |
3,821
+1,833
| +92% | +$788K |
|
1162
Parsons
PSN
$7.91B
| $1.64M | ﹤0.01% |
+26,103
| New | +$1.64M |
|
1163
Burford Capital
BUR
$2.74B
| $1.63M | ﹤0.01% |
109,065
+19,461
| +22% | +$290K |
|
1164
Replimune Group
REPL
$455M
| $1.62M | ﹤0.01% |
174,448
-407,640
| -70% | -$3.8M |
|
1165
Par Pacific Holdings
PARR
$1.71B
| $1.62M | ﹤0.01% |
47,417
+40,315
| +568% | +$1.38M |
|
1166
Ambarella
AMBA
$3.56B
| $1.61M | ﹤0.01% |
27,889
+14,804
| +113% | +$857K |
|
1167
Aaon
AAON
$6.77B
| $1.61M | ﹤0.01% |
22,160
-1,686
| -7% | -$123K |
|
1168
Sprout Social
SPT
$831M
| $1.61M | ﹤0.01% |
27,340
-7,438
| -21% | -$437K |
|
1169
Wendy's
WEN
$1.85B
| $1.6M | ﹤0.01% |
+81,522
| New | +$1.6M |
|
1170
Urban Edge Properties
UE
$2.64B
| $1.6M | ﹤0.01% |
88,887
-9,664
| -10% | -$174K |
|
1171
DiamondRock Hospitality
DRH
$1.71B
| $1.59M | ﹤0.01% |
169,351
-20,633
| -11% | -$194K |
|
1172
Highwoods Properties
HIW
$3.44B
| $1.58M | ﹤0.01% |
68,627
-9,314
| -12% | -$215K |
|
1173
Q2 Holdings
QTWO
$5.2B
| $1.56M | ﹤0.01% |
37,053
-8,752
| -19% | -$368K |
|
1174
Boot Barn
BOOT
$5.61B
| $1.54M | ﹤0.01% |
21,415
+752
| +4% | +$54.1K |
|
1175
Liberty Media Series A
FWONA
$22.4B
| $1.54M | ﹤0.01% |
27,133
+20,868
| +333% | +$1.18M |
|