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 |
Cardinal Health
CAH
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$227M |
| 3 |
Visa
V
|
$218M |
| 4 |
Adobe
ADBE
|
$202M |
| 5 |
Freeport-McMoran
FCX
|
$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1176
Aimco
AIV
$1.11B
| $593K | ﹤0.01% |
86,514
-16,774
| -16% | -$115K |
|
1177
XPO
XPO
$15.4B
| $590K | ﹤0.01% |
21,197
-16,501
| -44% | -$459K |
|
|
VRE
1178
Veris Residential
VRE
$1.52B
| $588K | ﹤0.01% |
47,813
-6,837
| -13% | -$84.1K |
|
1179
Dole
DOLE
$1.29B
| $570K | ﹤0.01% |
67,058
| – | – |
|
|
AMRN
1180
Amarin Corp
AMRN
$317M
| $568K | ﹤0.01% |
+19,997
| New | +$568K |
|
|
GTY
1181
Getty Realty Corp
GTY
$1.63B
| $567K | ﹤0.01% |
21,388
-3,973
| -16% | -$105K |
|
1182
BioNTech
BNTX
$27B
| $561K | ﹤0.01% |
3,631
+948
| +35% | +$146K |
|
1183
iShares MSCI Taiwan ETF
EWT
$6.25B
| $561K | ﹤0.01% |
11,400
+3,900
| +52% | +$192K |
|
1184
Diana Shipping
DSX
$193M
| $553K | ﹤0.01% |
158,923
+93,484
| +143% | +$325K |
|
1185
New Fortress Energy
NFE
$672M
| $553K | ﹤0.01% |
14,101
+7,804
| +124% | +$306K |
|
|
CBD
1186
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $546K | ﹤0.01% |
184,825
| – | – |
|
|
RTL
1187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $546K | ﹤0.01% |
74,965
-14,478
| -16% | -$105K |
|
|
OPI
1188
Office Properties Income Trust
OPI
$16.7M
| $531K | ﹤0.01% |
27,007
-4,790
| -15% | -$94.2K |
|
1189
Kornit Digital
KRNT
$687M
| $528K | ﹤0.01% |
23,814
+13,840
| +139% | +$307K |
|
1190
Ubiquiti
UI
$34.9B
| $528K | ﹤0.01% |
2,114
-1,498
| -41% | -$374K |
|
1191
Yelp
YELP
$2.02B
| $518K | ﹤0.01% |
+19,309
| New | +$518K |
|
1192
Paylocity
PCTY
$9.62B
| $508K | ﹤0.01% |
2,963
-111
| -4% | -$19K |
|
1193
Empire State Realty Trust
ESRT
$1.35B
| $499K | ﹤0.01% |
69,068
-25,379
| -27% | -$183K |
|
1194
Lennar Class B
LEN.B
$35.3B
| $488K | ﹤0.01% |
8,158
-5,171
| -39% | -$309K |
|
1195
Elbit Systems
ESLT
$22.3B
| $474K | ﹤0.01% |
2,118
+1,042
| +97% | +$233K |
|
1196
Upbound Group
UPBD
$1.47B
| $474K | ﹤0.01% |
+24,061
| New | +$474K |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $470K | ﹤0.01% |
49,028
-49,934
| -50% | -$479K |
|
|
SAFE
1198
DELISTED
Safehold Inc.
SAFE
| $465K | ﹤0.01% |
11,951
-2,175
| -15% | -$84.6K |
|
1199
DraftKings
DKNG
$23.1B
| $463K | ﹤0.01% |
41,212
-136,060
| -77% | -$1.53M |
|
|
AHH
1200
Armada Hoffler Properties
AHH
$585M
| $451K | ﹤0.01% |
35,997
| – | – |
|