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 | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$999M
| $799K | ﹤0.01% |
14,144
| – | – |
|
|
SWN
1252
DELISTED
Southwestern Energy Company
SWN
| $788K | ﹤0.01% |
117,051
| – | – |
|
|
AAT
1253
American Assets Trust
AAT
$1.23B
| $780K | ﹤0.01% |
42,634
-432
| -1% | -$7.9K |
|
1254
Western Union
WU
$2.79B
| $777K | ﹤0.01% |
59,124
+2,933
| +5% | +$38.6K |
|
1255
Saia
SAIA
$8.16B
| $777K | ﹤0.01% |
1,988
+705
| +55% | +$276K |
|
1256
Appian
APPN
$2.42B
| $776K | ﹤0.01% |
18,809
+7,886
| +72% | +$325K |
|
1257
Cogent Communications
CCOI
$1.79B
| $775K | ﹤0.01% |
12,367
+456
| +4% | +$28.6K |
|
1258
SPS Commerce
SPSC
$4.21B
| $774K | ﹤0.01% |
4,634
-36
| -0.8% | -$6.02K |
|
1259
Applied Industrial Technologies
AIT
$9.88B
| $773K | ﹤0.01% |
4,851
-57
| -1% | -$9.09K |
|
1260
Invesco India ETF
PIN
$210M
| $768K | ﹤0.01% |
32,600
| – | – |
|
1261
A10 Networks
ATEN
$1.26B
| $760K | ﹤0.01% |
69,619
+20,015
| +40% | +$218K |
|
|
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $756K | ﹤0.01% |
73,232
-899
| -1% | -$9.29K |
|
|
NTST
1263
NETSTREIT Corp
NTST
$1.75B
| $737K | ﹤0.01% |
49,421
+1,324
| +3% | +$19.8K |
|
|
SQSP
1264
DELISTED
Squarespace, Inc.
SQSP
| $733K | ﹤0.01% |
24,896
| – | – |
|
|
AIV
1265
Aimco
AIV
$1.09B
| $733K | ﹤0.01% |
111,506
-40
| -0% | -$263 |
|
1266
First Financial Bankshares
FFIN
$5.13B
| $732K | ﹤0.01% |
30,604
+23,688
| +343% | +$566K |
|
1267
Procept Biorobotics
PRCT
$2.2B
| $721K | ﹤0.01% |
26,760
+10,130
| +61% | +$273K |
|
|
HPP
1268
Hudson Pacific Properties
HPP
$1.11B
| $720K | ﹤0.01% |
126,279
-1,362
| -1% | -$7.76K |
|
1269
Liberty Global Class A
LBTYA
$3.94B
| $719K | ﹤0.01% |
43,986
-809,179
| -95% | -$13.2M |
|
1270
Guidewire Software
GWRE
$21.6B
| $718K | ﹤0.01% |
8,038
-216
| -3% | -$19.3K |
|
1271
Comfort Systems
FIX
$25B
| $713K | ﹤0.01% |
4,488
-59
| -1% | -$9.37K |
|
1272
Blackstone Mortgage Trust
BXMT
$3.41B
| $705K | ﹤0.01% |
33,320
-48,564
| -59% | -$1.03M |
|
1273
Victoria's Secret
VSCO
$2.05B
| $700K | ﹤0.01% |
45,313
+43,462
| +2,348% | +$671K |
|
1274
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $693K | ﹤0.01% |
20,700
-1,800
| -8% | -$60.2K |
|
1275
Freshworks
FRSH
$3.87B
| $692K | ﹤0.01% |
39,009
+29,868
| +327% | +$530K |
|