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 | |
|---|---|---|---|---|---|---|
1176
Penske Automotive Group
PAG
$12.2B
| $1.32M | ﹤0.01% |
+8,974
| New | +$1.32M |
|
1177
Xerox
XRX
$467M
| $1.29M | ﹤0.01% |
90,365
+31,273
| +53% | +$448K |
|
1178
Synaptics
SYNA
$2.71B
| $1.28M | ﹤0.01% |
13,520
-1,428
| -10% | -$136K |
|
1179
InvenTrust Properties
IVT
$2.26B
| $1.28M | ﹤0.01% |
50,178
| – | – |
|
1180
Pacific Biosciences
PACB
$384M
| $1.28M | ﹤0.01% |
159,955
+60,365
| +61% | +$482K |
|
1181
Triple Flag Precious Metals
TFPM
$5.98B
| $1.27M | ﹤0.01% |
+96,068
| New | +$1.27M |
|
1182
Taylor Morrison
TMHC
$6.94B
| $1.27M | ﹤0.01% |
31,193
| – | – |
|
1183
Houlihan Lokey
HLI
$13.9B
| $1.27M | ﹤0.01% |
+11,801
| New | +$1.27M |
|
1184
Huntsman Corp
HUN
$1.96B
| $1.25M | ﹤0.01% |
+54,819
| New | +$1.25M |
|
1185
Green Brick Partners
GRBK
$3.25B
| $1.22M | ﹤0.01% |
30,286
+26,754
| +757% | +$1.08M |
|
1186
CTS Corp
CTS
$1.21B
| $1.21M | ﹤0.01% |
30,643
+7,942
| +35% | +$314K |
|
1187
Omnicell
OMCL
$1.48B
| $1.2M | ﹤0.01% |
28,553
-15,275
| -35% | -$644K |
|
1188
Global Net Lease
GNL
$1.81B
| $1.2M | ﹤0.01% |
148,543
+73,011
| +97% | +$591K |
|
1189
Starwood Property Trust
STWD
$7.6B
| $1.18M | ﹤0.01% |
62,624
-93,285
| -60% | -$1.76M |
|
1190
Zillow
ZG
$20.5B
| $1.17M | ﹤0.01% |
28,248
-160
| -0.6% | -$6.65K |
|
1191
Acadia Realty Trust
AKR
$2.54B
| $1.17M | ﹤0.01% |
83,516
| – | – |
|
1192
Burford Capital
BUR
$2.75B
| $1.16M | ﹤0.01% |
89,604
+14,790
| +20% | +$192K |
|
|
XHR
1193
Xenia Hotels & Resorts
XHR
$1.38B
| $1.16M | ﹤0.01% |
101,156
-703
| -0.7% | -$8.07K |
|
|
LTC
1194
LTC Properties
LTC
$1.68B
| $1.16M | ﹤0.01% |
35,872
| – | – |
|
|
VRE
1195
Veris Residential
VRE
$1.5B
| $1.11M | ﹤0.01% |
70,439
-6,016
| -8% | -$95K |
|
1196
Aurora
AUR
$10.6B
| $1.11M | ﹤0.01% |
600,837
+474,757
| +377% | +$878K |
|
1197
ASE Group
ASX
$24.7B
| $1.11M | ﹤0.01% |
144,400
| – | – |
|
1198
RLJ Lodging Trust
RLJ
$1.15B
| $1.1M | ﹤0.01% |
114,700
-10,913
| -9% | -$105K |
|
|
ELME
1199
Elme Communities
ELME
$1.52B
| $1.09M | ﹤0.01% |
78,236
+515
| +0.7% | +$7.18K |
|
1200
Macy's
M
$4.57B
| $1.09M | ﹤0.01% |
103,206
+95,539
| +1,246% | +$1.01M |
|