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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.3B
| $1.19M | ﹤0.01% |
26,602
-365,097
| -93% | -$16.3M |
|
1177
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.18M | ﹤0.01% |
74,950
-415
| -0.6% | -$6.54K |
|
1178
Enlight Renewable Energy
ENLT
$3.88B
| $1.17M | ﹤0.01% |
72,839
+13,118
| +22% | +$210K |
|
1179
Lumen
LUMN
$6.4B
| $1.16M | ﹤0.01% |
181,065
+25,639
| +16% | +$165K |
|
1180
Hanover Insurance
THG
$6.45B
| $1.16M | ﹤0.01% |
+7,932
| New | +$1.16M |
|
1181
Madison Square Garden
MSGS
$4.99B
| $1.16M | ﹤0.01% |
+5,391
| New | +$1.16M |
|
1182
Bruker
BRKR
$4.82B
| $1.16M | ﹤0.01% |
17,745
-910
| -5% | -$59.5K |
|
1183
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.15M | ﹤0.01% |
25,000
-10,000
| -29% | -$462K |
|
1184
Sealed Air
SEE
$4.93B
| $1.15M | ﹤0.01% |
33,021
+10,559
| +47% | +$369K |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.41B
| $1.15M | ﹤0.01% |
77,978
-195,131
| -71% | -$2.88M |
|
1186
SPDR Gold Trust
GLD
$115B
| $1.15M | ﹤0.01% |
4,725
+3,300
| +232% | +$800K |
|
1187
Lucid Motors
LCID
$6.16B
| $1.13M | ﹤0.01% |
32,902
-23,315
| -41% | -$802K |
|
1188
Energizer
ENR
$2B
| $1.13M | ﹤0.01% |
35,820
+444
| +1% | +$14K |
|
1189
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.13M | ﹤0.01% |
88,212
+3,206
| +4% | +$41K |
|
1190
ReNew
RNW
$2.77B
| $1.11M | ﹤0.01% |
185,324
+37,248
| +25% | +$223K |
|
1191
Insight Enterprises
NSIT
$4.05B
| $1.11M | ﹤0.01% |
5,004
+738
| +17% | +$164K |
|
1192
Bombardier Recreational Products
DOOO
$4.76B
| $1.11M | ﹤0.01% |
18,926
-4,851
| -20% | -$284K |
|
1193
American Healthcare REIT
AHR
$7.23B
| $1.1M | ﹤0.01% |
+44,264
| New | +$1.1M |
|
1194
FIVE9
FIVN
$1.99B
| $1.09M | ﹤0.01% |
38,999
-1,316
| -3% | -$36.9K |
|
1195
Littelfuse
LFUS
$6.67B
| $1.09M | ﹤0.01% |
4,244
+2,300
| +118% | +$591K |
|
|
LTC
1196
LTC Properties
LTC
$1.68B
| $1.09M | ﹤0.01% |
30,488
+1,265
| +4% | +$45.1K |
|
1197
Intellia Therapeutics
NTLA
$1.24B
| $1.09M | ﹤0.01% |
60,782
+20,508
| +51% | +$367K |
|
1198
Omnicell
OMCL
$1.52B
| $1.08M | ﹤0.01% |
25,194
-940
| -4% | -$40.5K |
|
|
ELME
1199
Elme Communities
ELME
$1.5B
| $1.08M | ﹤0.01% |
64,088
+1,383
| +2% | +$23.3K |
|
1200
Shake Shack
SHAK
$4.12B
| $1.08M | ﹤0.01% |
9,914
-9,249
| -48% | -$1M |
|