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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Global Net Lease
GNL
$1.82B
| $1.27M | ﹤0.01% |
127,634
-20,909
| -14% | -$209K |
|
1202
Sensata Technologies
ST
$4.66B
| $1.27M | ﹤0.01% |
35,566
-139,095
| -80% | -$4.95M |
|
1203
Acadia Realty Trust
AKR
$2.54B
| $1.26M | ﹤0.01% |
73,048
-10,468
| -13% | -$180K |
|
1204
YPF
YPF
$10.3B
| $1.24M | ﹤0.01% |
77,516
-308
| -0.4% | -$4.94K |
|
1205
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.24M | ﹤0.01% |
57,776
+24,456
| +73% | +$526K |
|
1206
Chegg
CHGG
$168M
| $1.24M | ﹤0.01% |
112,947
| – | – |
|
1207
Maravai LifeSciences
MRVI
$353M
| $1.24M | ﹤0.01% |
+185,925
| New | +$1.24M |
|
1208
Alaska Air
ALK
$7.34B
| $1.23M | ﹤0.01% |
33,044
-121,551
| -79% | -$4.54M |
|
1209
e.l.f. Beauty
ELF
$7.83B
| $1.23M | ﹤0.01% |
7,938
-6,620
| -45% | -$1.02M |
|
1210
Bombardier Recreational Products
DOOO
$4.99B
| $1.2M | ﹤0.01% |
17,025
-14,435
| -46% | -$1.02M |
|
1211
TPG
TPG
$8.72B
| $1.19M | ﹤0.01% |
+30,287
| New | +$1.19M |
|
1212
TIM SA
TIMB
$10.1B
| $1.17M | ﹤0.01% |
66,094
-3,949
| -6% | -$69.7K |
|
1213
NETSCOUT
NTCT
$1.78B
| $1.17M | ﹤0.01% |
54,759
-16,072
| -23% | -$342K |
|
1214
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.15M | ﹤0.01% |
29,600
+28,600
| +2,860% | +$1.12M |
|
|
XHR
1215
Xenia Hotels & Resorts
XHR
$1.37B
| $1.15M | ﹤0.01% |
86,896
-14,260
| -14% | -$189K |
|
1216
RLJ Lodging Trust
RLJ
$1.16B
| $1.14M | ﹤0.01% |
98,302
-16,398
| -14% | -$189K |
|
1217
CSG Systems International
CSGS
$1.88B
| $1.13M | ﹤0.01% |
22,226
-5,563
| -20% | -$282K |
|
1218
Envista
NVST
$3.51B
| $1.13M | ﹤0.01% |
44,689
| – | – |
|
1219
Kennedy-Wilson Holdings
KW
$1.22B
| $1.11M | ﹤0.01% |
95,107
-7,632
| -7% | -$89.4K |
|
1220
InvenTrust Properties
IVT
$2.29B
| $1.09M | ﹤0.01% |
43,241
-6,937
| -14% | -$175K |
|
1221
Sonos
SONO
$1.81B
| $1.08M | ﹤0.01% |
65,491
+38,620
| +144% | +$640K |
|
|
LTC
1222
LTC Properties
LTC
$1.69B
| $1.08M | ﹤0.01% |
33,667
-2,205
| -6% | -$70.8K |
|
1223
TripAdvisor
TRIP
$2.02B
| $1.08M | ﹤0.01% |
+54,003
| New | +$1.08M |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
+57,888
| New | +$1.07M |
|
|
ELME
1225
Elme Communities
ELME
$1.52B
| $1.07M | ﹤0.01% |
73,355
-4,881
| -6% | -$71.2K |
|