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 |
Cardinal Health
CAH
|
+$245M |
| 2 |
Advanced Micro Devices
AMD
|
+$227M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Adobe
ADBE
|
+$202M |
| 5 |
Freeport-McMoran
FCX
|
+$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
Coca-Cola
KO
|
+$227M |
| 3 |
Stanley Black & Decker
SWK
|
+$207M |
| 4 |
Bank of America
BAC
|
+$205M |
| 5 |
Cisco
CSCO
|
+$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.6B
| $42.8M | 0.03% |
229,973
+63,286
| +38% | +$11.8M |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.03% |
1,159,198
-813,929
| -41% | -$30M |
|
478
Fidelity National Information Services
FIS
$34.7B
| $42.5M | 0.03% |
461,545
-470,837
| -50% | -$43.4M |
|
|
AQUA
479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.2M | 0.03% |
1,298,351
+658,878
| +103% | +$21.4M |
|
480
Arista Networks
ANET
$189B
| $42.2M | 0.03% |
1,703,452
-1,145,284
| -40% | -$28.4M |
|
481
Clarivate
CLVT
$2.85B
| $41.9M | 0.03% |
3,157,991
-121,133
| -4% | -$1.61M |
|
482
Entergy
ETR
$39.5B
| $40.9M | 0.03% |
745,674
+25,508
| +4% | +$1.4M |
|
483
Charles River Laboratories
CRL
$7.54B
| $40.7M | 0.03% |
193,303
+49,086
| +34% | +$10.3M |
|
484
Philip Morris
PM
$257B
| $40.6M | 0.03% |
452,743
-7,229
| -2% | -$648K |
|
485
Royalty Pharma
RPRX
$15.6B
| $40.4M | 0.03% |
936,566
+636,589
| +212% | +$27.5M |
|
486
ICICI Bank
IBN
$113B
| $40.4M | 0.03% |
2,140,552
+56,763
| +3% | +$1.07M |
|
487
Campbell Soup
CPB
$9.98B
| $40.2M | 0.03% |
819,776
+59,600
| +8% | +$2.92M |
|
488
Ameren
AEE
$26.8B
| $40.1M | 0.03% |
460,590
+96,678
| +27% | +$8.42M |
|
489
Acuity Brands
AYI
$10.1B
| $39.9M | 0.03% |
246,660
-121,671
| -33% | -$19.7M |
|
490
Raymond James Financial
RJF
$33.2B
| $39.4M | 0.03% |
451,796
+288,769
| +177% | +$25.2M |
|
491
Equity Residential
EQR
$25.2B
| $39.4M | 0.03% |
562,406
-42,125
| -7% | -$2.95M |
|
492
Essex Property Trust
ESS
$17B
| $39.4M | 0.03% |
150,680
+40,989
| +37% | +$10.7M |
|
493
Corning
GLW
$64.2B
| $38.8M | 0.03% |
1,211,372
-223,215
| -16% | -$7.14M |
|
494
Edison International
EIX
$21.4B
| $38.6M | 0.03% |
629,080
-470,866
| -43% | -$28.9M |
|
495
Petrobras Class A
PBR.A
$75.5B
| $38.5M | 0.03% |
3,825,881
-254,722
| -6% | -$2.57M |
|
496
Waste Connections
WCN
$45.3B
| $38.3M | 0.03% |
308,404
+18,735
| +6% | +$2.33M |
|
497
Outfront Media
OUT
$3.12B
| $38.3M | 0.03% |
2,416,162
+92,195
| +4% | +$1.46M |
|
498
Sun Communities
SUI
$16.1B
| $38.2M | 0.03% |
239,558
-19,146
| -7% | -$3.05M |
|
499
Novo Nordisk
NVO
$242B
| $38M | 0.03% |
694,972
-122,538
| -15% | -$6.71M |
|
500
Gartner
IT
$17.6B
| $38M | 0.03% |
161,181
+45,255
| +39% | +$10.7M |
|