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
|
+$648M |
| 2 |
Advanced Micro Devices
AMD
|
+$560M |
| 3 |
Meta Platforms (Facebook)
META
|
+$448M |
| 4 |
Accenture
ACN
|
+$366M |
| 5 |
Cognizant
CTSH
|
+$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$875M |
| 2 |
Adobe
ADBE
|
+$719M |
| 3 |
Apple
AAPL
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Nike
NKE
|
+$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Landstar System
LSTR
$4.54B
| $930K | ﹤0.01% |
4,812
+3,070
| +176% | +$593K |
|
1202
Burford Capital
BUR
$2.74B
| $926K | ﹤0.01% |
74,814
+33,830
| +83% | +$419K |
|
1203
Braze
BRZE
$3.48B
| $916K | ﹤0.01% |
21,026
+15,133
| +257% | +$659K |
|
1204
Acuity Brands
AYI
$10.1B
| $911K | ﹤0.01% |
5,584
-235,418
| -98% | -$38.4M |
|
1205
Kyndryl
KD
$7.66B
| $909K | ﹤0.01% |
+68,680
| New | +$909K |
|
1206
Xerox
XRX
$468M
| $889K | ﹤0.01% |
59,092
+40,456
| +217% | +$608K |
|
1207
SPS Commerce
SPSC
$4.21B
| $883K | ﹤0.01% |
4,670
-267
| -5% | -$50.5K |
|
|
CSR
1208
Centerspace
CSR
$999M
| $881K | ﹤0.01% |
14,144
+1,760
| +14% | +$110K |
|
1209
Zions Bancorporation
ZION
$8.4B
| $878K | ﹤0.01% |
31,200
+7,238
| +30% | +$204K |
|
1210
Enovis
ENOV
$1.78B
| $873K | ﹤0.01% |
+13,817
| New | +$873K |
|
1211
Donaldson
DCI
$9.35B
| $868K | ﹤0.01% |
13,912
+2,051
| +17% | +$128K |
|
1212
Cheniere Energy
CQP
$25.9B
| $868K | ﹤0.01% |
18,609
| – | – |
|
|
NTST
1213
NETSTREIT Corp
NTST
$1.75B
| $862K | ﹤0.01% |
48,097
+5,780
| +14% | +$104K |
|
1214
CommScope
COMM
$3.59B
| $861K | ﹤0.01% |
145,863
+80,764
| +124% | +$477K |
|
1215
iRobot
IRBT
$106M
| $860K | ﹤0.01% |
18,961
+8,810
| +87% | +$400K |
|
1216
DT Midstream
DTM
$10.7B
| $853K | ﹤0.01% |
17,110
| – | – |
|
|
AAT
1217
American Assets Trust
AAT
$1.23B
| $848K | ﹤0.01% |
43,066
-431
| -1% | -$8.48K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$865M
| $836K | ﹤0.01% |
17,986
+2,396
| +15% | +$111K |
|
1219
Teladoc Health
TDOC
$1.38B
| $831K | ﹤0.01% |
32,435
-305
| -0.9% | -$7.81K |
|
|
HCP
1220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $831K | ﹤0.01% |
+31,748
| New | +$831K |
|
1221
Empire State Realty Trust
ESRT
$1.29B
| $818K | ﹤0.01% |
105,865
| – | – |
|
1222
argenx
ARGX
$46.9B
| $803K | ﹤0.01% |
2,104
-94
| -4% | -$35.9K |
|
1223
Global Net Lease
GNL
$1.81B
| $798K | ﹤0.01% |
75,532
| – | – |
|
1224
Cogent Communications
CCOI
$1.79B
| $798K | ﹤0.01% |
11,911
-655
| -5% | -$43.9K |
|
|
SQSP
1225
DELISTED
Squarespace, Inc.
SQSP
| $797K | ﹤0.01% |
24,896
+21,223
| +578% | +$679K |
|