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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$1.81B
| $807K | ﹤0.01% |
11,118
-1,249
| -10% | -$90.7K |
|
1277
Jackson Financial
JXN
$6.68B
| $793K | ﹤0.01% |
+16,000
| New | +$793K |
|
1278
Sprinklr
CXM
$1.93B
| $774K | ﹤0.01% |
63,056
+1,910
| +3% | +$23.4K |
|
|
AIV
1279
Aimco
AIV
$1.1B
| $769K | ﹤0.01% |
98,412
-13,094
| -12% | -$102K |
|
1280
Scansource
SCSC
$973M
| $761K | ﹤0.01% |
20,068
+17,075
| +570% | +$648K |
|
1281
Recursion Pharmaceuticals
RXRX
$2.02B
| $758K | ﹤0.01% |
56,557
-32,005
| -36% | -$429K |
|
1282
American Axle
AXL
$723M
| $748K | ﹤0.01% |
91,027
-58,742
| -39% | -$483K |
|
1283
REX American Resources
REX
$1.02B
| $740K | ﹤0.01% |
16,172
-2,709
| -14% | -$124K |
|
1284
Lamar Advertising Co
LAMR
$13B
| $731K | ﹤0.01% |
7,061
-12,065
| -63% | -$1.25M |
|
1285
Masimo
MASI
$8.08B
| $727K | ﹤0.01% |
6,406
-765
| -11% | -$86.8K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$768M
| $725K | ﹤0.01% |
130,462
-19,664
| -13% | -$109K |
|
1287
Rogers Corp
ROG
$1.42B
| $716K | ﹤0.01% |
5,961
-768
| -11% | -$92.3K |
|
1288
Energy Fuels
UUUU
$2.75B
| $715K | ﹤0.01% |
+102,396
| New | +$715K |
|
1289
OneMain Financial
OMF
$7.27B
| $713K | ﹤0.01% |
14,482
-26,960
| -65% | -$1.33M |
|
1290
Teladoc Health
TDOC
$1.39B
| $712K | ﹤0.01% |
32,659
-448
| -1% | -$9.77K |
|
|
SAFE
1291
Safehold
SAFE
$1.18B
| $712K | ﹤0.01% |
31,357
-2,053
| -6% | -$46.6K |
|
|
CSR
1292
Centerspace
CSR
$1.01B
| $705K | ﹤0.01% |
12,886
-1,258
| -9% | -$68.8K |
|
1293
Evertec
EVTC
$2.2B
| $702K | ﹤0.01% |
18,012
+1,056
| +6% | +$41.2K |
|
1294
Simply Good Foods
SMPL
$2.83B
| $700K | ﹤0.01% |
16,925
+5,472
| +48% | +$226K |
|
1295
Mueller Industries
MLI
$10.8B
| $694K | ﹤0.01% |
15,164
+922
| +6% | +$42.2K |
|
1296
A10 Networks
ATEN
$1.26B
| $693K | ﹤0.01% |
52,800
-16,819
| -24% | -$221K |
|
1297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $685K | ﹤0.01% |
19,300
-1,400
| -7% | -$49.7K |
|
1298
Dole
DOLE
$1.29B
| $678K | ﹤0.01% |
55,612
| – | – |
|
1299
iRobot
IRBT
$104M
| $673K | ﹤0.01% |
18,162
-4,817
| -21% | -$179K |
|
1300
Omnicell
OMCL
$1.49B
| $673K | ﹤0.01% |
19,308
-9,245
| -32% | -$322K |
|