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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Broadstone Net Lease
BNL
$3.52B
| $1.41M | ﹤0.01% |
98,587
-11,569
| -11% | -$166K |
|
1152
Sprout Social
SPT
$816M
| $1.41M | ﹤0.01% |
26,714
-626
| -2% | -$33K |
|
1153
CONMED
CNMD
$1.63B
| $1.4M | ﹤0.01% |
19,680
+1,428
| +8% | +$102K |
|
1154
Liberty Broadband Class A
LBRDA
$8.61B
| $1.38M | ﹤0.01% |
28,126
-87,997
| -76% | -$4.32M |
|
1155
SLM Corp
SLM
$6.05B
| $1.37M | ﹤0.01% |
66,158
+54,783
| +482% | +$1.14M |
|
1156
Crocs
CROX
$4.42B
| $1.37M | ﹤0.01% |
11,292
+1,053
| +10% | +$127K |
|
1157
Avis
CAR
$5.48B
| $1.36M | ﹤0.01% |
13,379
-1,544
| -10% | -$157K |
|
1158
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | ﹤0.01% |
94,081
-2,662
| -3% | -$38.2K |
|
1159
YPF
YPF
$11.3B
| $1.31M | ﹤0.01% |
68,735
-8,781
| -11% | -$167K |
|
1160
Acadia Realty Trust
AKR
$2.59B
| $1.31M | ﹤0.01% |
77,975
+4,927
| +7% | +$82.5K |
|
1161
argenx
ARGX
$46.7B
| $1.28M | ﹤0.01% |
3,563
+1,173
| +49% | +$420K |
|
1162
Upbound Group
UPBD
$1.46B
| $1.28M | ﹤0.01% |
41,870
-59,770
| -59% | -$1.82M |
|
1163
Abercrombie & Fitch
ANF
$4.44B
| $1.27M | ﹤0.01% |
11,650
+2,321
| +25% | +$254K |
|
1164
Sonoco
SON
$4.66B
| $1.27M | ﹤0.01% |
+22,511
| New | +$1.27M |
|
1165
Douglas Emmett
DEI
$2.75B
| $1.26M | ﹤0.01% |
97,098
-8,237
| -8% | -$107K |
|
1166
RLI Corp
RLI
$6.08B
| $1.26M | ﹤0.01% |
+18,342
| New | +$1.26M |
|
1167
Interactive Brokers
IBKR
$28.2B
| $1.25M | ﹤0.01% |
45,284
-1,096
| -2% | -$30.3K |
|
1168
Ambarella
AMBA
$3.55B
| $1.25M | ﹤0.01% |
29,455
+1,566
| +6% | +$66.5K |
|
1169
Wintrust Financial
WTFC
$9.17B
| $1.24M | ﹤0.01% |
+13,000
| New | +$1.24M |
|
1170
Adtran
ADTN
$849M
| $1.24M | ﹤0.01% |
261,624
-46,523
| -15% | -$220K |
|
1171
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.23M | ﹤0.01% |
83,500
+54,900
| +192% | +$809K |
|
1172
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | ﹤0.01% |
57,328
+820
| +1% | +$17.5K |
|
1173
Flowers Foods
FLO
$3.02B
| $1.21M | ﹤0.01% |
50,308
+9,230
| +22% | +$222K |
|
1174
RingCentral
RNG
$2.77B
| $1.2M | ﹤0.01% |
41,018
-4,218
| -9% | -$123K |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
97,567
-1,017
| -1% | -$12.3K |
|