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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$2.04B
| $688K | ﹤0.01% |
18,729
-86,398
| -82% | -$3.18M |
|
1277
Liberty Global Class A
LBTYA
$4.07B
| $686K | ﹤0.01% |
41,299
-6,285
| -13% | -$104K |
|
1278
Zillow
ZG
$20.8B
| $678K | ﹤0.01% |
16,495
-28,476
| -63% | -$1.17M |
|
1279
Cogent Communications
CCOI
$1.77B
| $678K | ﹤0.01% |
10,735
-383
| -3% | -$24.2K |
|
1280
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $676K | ﹤0.01% |
10,200
+400
| +4% | +$26.5K |
|
|
AIV
1281
Aimco
AIV
$1.08B
| $674K | ﹤0.01% |
86,806
-11,606
| -12% | -$90.1K |
|
1282
Arcosa
ACA
$4.81B
| $661K | ﹤0.01% |
8,729
+2,191
| +34% | +$166K |
|
1283
Matsons
MATX
$3.37B
| $652K | ﹤0.01% |
6,230
+1,666
| +37% | +$174K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.12B
| $648K | ﹤0.01% |
111,393
+4,791
| +4% | +$27.9K |
|
1285
Sonos
SONO
$1.83B
| $644K | ﹤0.01% |
38,177
-27,314
| -42% | -$461K |
|
1286
Nurix Therapeutics
NRIX
$703M
| $632K | ﹤0.01% |
43,755
| – | – |
|
1287
Group 1 Automotive
GPI
$6.32B
| $628K | ﹤0.01% |
2,387
-3,908
| -62% | -$1.03M |
|
1288
WEX
WEX
$6.04B
| $621K | ﹤0.01% |
2,699
+27
| +1% | +$6.21K |
|
1289
Steven Madden
SHOO
$2.31B
| $619K | ﹤0.01% |
16,053
+2,675
| +20% | +$103K |
|
1290
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $618K | ﹤0.01% |
12,300
+10,000
| +435% | +$503K |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $615K | ﹤0.01% |
11,159
+2,770
| +33% | +$153K |
|
1292
REX American Resources
REX
$1.02B
| $612K | ﹤0.01% |
11,070
-5,102
| -32% | -$282K |
|
1293
Extreme Networks
EXTR
$3.02B
| $610K | ﹤0.01% |
55,746
+5,021
| +10% | +$54.9K |
|
1294
Prestige Consumer Healthcare
PBH
$3.2B
| $608K | ﹤0.01% |
8,902
+2,441
| +38% | +$167K |
|
|
SVC
1295
Service Properties Trust
SVC
$486M
| $607K | ﹤0.01% |
98,841
-11,392
| -10% | -$69.9K |
|
1296
American Axle
AXL
$718M
| $606K | ﹤0.01% |
86,874
-4,153
| -5% | -$29K |
|
1297
Bread Financial
BFH
$2.98B
| $603K | ﹤0.01% |
18,166
-98,849
| -84% | -$3.28M |
|
1298
Korn Ferry
KFY
$3.93B
| $600K | ﹤0.01% |
9,966
+2,915
| +41% | +$176K |
|
1299
Alkami Technology
ALKT
$2.63B
| $598K | ﹤0.01% |
24,893
| – | – |
|
1300
Hillenbrand
HI
$1.81B
| $595K | ﹤0.01% |
12,586
+3,531
| +39% | +$167K |
|