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
|
+$326M |
| 2 |
Lam Research
LRCX
|
+$298M |
| 3 |
IBM
IBM
|
+$286M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
Pfizer
PFE
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Ulta Beauty
ULTA
|
+$228M |
| 4 |
Stellantis
STLA
|
+$227M |
| 5 |
PayPal
PYPL
|
+$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sunstone Hotel Investors
SHO
$1.76B
| $1.44M | ﹤0.01% |
121,718
-1,099
| -0.9% | -$13K |
|
|
RFP
1177
DELISTED
Resolute Forest Products Inc.
RFP
| $1.44M | ﹤0.01% |
88,692
+5,337
| +6% | +$86.4K |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
72,170
| – | – |
|
|
PDM
1179
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.41M | ﹤0.01% |
72,849
+90
| +0.1% | +$1.75K |
|
|
GAP
1180
The Gap, Inc.
GAP
$8.93B
| $1.41M | ﹤0.01% |
76,655
+22,442
| +41% | +$414K |
|
1181
RLJ Lodging Trust
RLJ
$1.14B
| $1.4M | ﹤0.01% |
95,912
| – | – |
|
|
MIME
1182
DELISTED
Mimecast Limited
MIME
| $1.39M | ﹤0.01% |
17,269
+9,705
| +128% | +$781K |
|
1183
BP
BP
$89.5B
| $1.39M | ﹤0.01% |
44,425
+4,293
| +11% | +$134K |
|
|
BIG
1184
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
30,787
-13,106
| -30% | -$590K |
|
1185
iShares MSCI Australia ETF
EWA
$1.54B
| $1.37M | ﹤0.01% |
+55,200
| New | +$1.37M |
|
1186
Kornit Digital
KRNT
$662M
| $1.37M | ﹤0.01% |
12,253
+9,366
| +324% | +$1.05M |
|
1187
American Eagle Outfitters
AEO
$3.34B
| $1.36M | ﹤0.01% |
53,780
+29,377
| +120% | +$744K |
|
1188
Constellium
CSTM
$2.02B
| $1.36M | ﹤0.01% |
69,493
+11,743
| +20% | +$230K |
|
1189
ASE Group
ASX
$24.6B
| $1.35M | ﹤0.01% |
173,000
| – | – |
|
1190
Urban Edge Properties
UE
$2.64B
| $1.32M | ﹤0.01% |
66,560
| – | – |
|
|
ELME
1191
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
49,056
-50
| -0.1% | -$1.31K |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.38B
| $1.28M | ﹤0.01% |
69,650
-124
| -0.2% | -$2.28K |
|
|
APPH
1193
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.28M | ﹤0.01% |
328,241
+219,306
| +201% | +$852K |
|
1194
Vasta Platform
VSTA
$369M
| $1.27M | ﹤0.01% |
304,109
-92,491
| -23% | -$387K |
|
1195
Ubiquiti
UI
$36.6B
| $1.26M | ﹤0.01% |
4,218
-179
| -4% | -$53.6K |
|
1196
CareTrust REIT
CTRE
$7.54B
| $1.26M | ﹤0.01% |
55,399
| – | – |
|
|
MZTI
1197
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.26M | ﹤0.01% |
7,598
-2,510
| -25% | -$415K |
|
1198
Four Corners Property Trust
FCPT
$2.68B
| $1.24M | ﹤0.01% |
43,949
| – | – |
|
1199
GFL Environmental
GFL
$17.2B
| $1.24M | ﹤0.01% |
34,945
+2,656
| +8% | +$94.1K |
|
1200
SpartanNash
SPTN
$900M
| $1.22M | ﹤0.01% |
47,356
-44,237
| -48% | -$1.14M |
|