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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sealed Air
SEE
$4.83B
| $815K | ﹤0.01% |
24,800
-36,971
| -60% | -$1.21M |
|
1177
Freshpet
FRPT
$2.6B
| $814K | ﹤0.01% |
11,281
-68,396
| -86% | -$4.93M |
|
1178
Radian Group
RDN
$4.73B
| $812K | ﹤0.01% |
22,357
-37,249
| -62% | -$1.35M |
|
|
CSW
1179
CSW Industrials, Inc.
CSW
$4.24B
| $812K | ﹤0.01% |
2,805
+2,802
| +93,400% | +$811K |
|
1180
Nokia
NOK
$24.9B
| $810K | ﹤0.01% |
155,799
| – | – |
|
1181
Jamf
JAMF
$1.4B
| $804K | ﹤0.01% |
87,534
+59,853
| +216% | +$550K |
|
1182
Korn Ferry
KFY
$3.81B
| $804K | ﹤0.01% |
10,935
-13,542
| -55% | -$995K |
|
|
JBGS
1183
JBG SMITH
JBGS
$1.44B
| $803K | ﹤0.01% |
47,507
-31,921
| -40% | -$540K |
|
1184
Fluence Energy
FLNC
$909M
| $796K | ﹤0.01% |
106,434
+3,416
| +3% | +$25.6K |
|
1185
Golar LNG
GLNG
$4.27B
| $793K | ﹤0.01% |
19,396
-190
| -1% | -$7.77K |
|
1186
Piper Sandler
PIPR
$5.95B
| $793K | ﹤0.01% |
2,706
-3,942
| -59% | -$1.15M |
|
1187
Hawkins
HWKN
$3.56B
| $787K | ﹤0.01% |
5,223
+2,964
| +131% | +$446K |
|
1188
Sunstone Hotel Investors
SHO
$1.76B
| $786K | ﹤0.01% |
88,142
-952,741
| -92% | -$8.5M |
|
1189
Avnet
AVT
$4.52B
| $785K | ﹤0.01% |
14,108
+1,057
| +8% | +$58.8K |
|
1190
Alkermes
ALKS
$4.45B
| $784K | ﹤0.01% |
27,020
-40,325
| -60% | -$1.17M |
|
1191
Archrock
AROC
$4.35B
| $782K | ﹤0.01% |
31,637
-44,893
| -59% | -$1.11M |
|
1192
IAC Inc
IAC
$2.88B
| $781K | ﹤0.01% |
19,831
+19,827
| +495,675% | +$781K |
|
|
LTC
1193
LTC Properties
LTC
$1.68B
| $781K | ﹤0.01% |
22,184
-21,614
| -49% | -$761K |
|
1194
Methanex
MEOH
$2.98B
| $780K | ﹤0.01% |
22,791
| – | – |
|
1195
Innovative Industrial Properties
IIPR
$1.58B
| $779K | ﹤0.01% |
13,651
-2,115
| -13% | -$121K |
|
1196
Atlantic Union Bankshares
AUB
$5.02B
| $778K | ﹤0.01% |
23,453
-12,585
| -35% | -$418K |
|
1197
Global Net Lease
GNL
$1.81B
| $765K | ﹤0.01% |
99,157
-19,293
| -16% | -$149K |
|
1198
Amdocs
DOX
$9.39B
| $760K | ﹤0.01% |
8,284
-5,494
| -40% | -$504K |
|
|
VRE
1199
Veris Residential
VRE
$1.49B
| $759K | ﹤0.01% |
51,793
-24,184
| -32% | -$355K |
|
1200
Lumen
LUMN
$6.25B
| $749K | ﹤0.01% |
168,304
-252,890
| -60% | -$1.13M |
|