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 |
NVIDIA
NVDA
|
+$476M |
| 2 |
Linde
LIN
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$288M |
| 4 |
Danaher
DHR
|
+$268M |
| 5 |
Adobe
ADBE
|
+$263M |
Top Sells
| 1 |
Apple
AAPL
|
+$812M |
| 2 |
Microsoft
MSFT
|
+$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
Tesla
TSLA
|
+$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Northrop Grumman
NOC
$82.9B
| $7.86M | 0.01% |
16,700
-4,830
| -22% | -$2.27M |
|
852
Lennox International
LII
$19.9B
| $7.81M | 0.01% |
30,288
+305
| +1% | +$78.6K |
|
853
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.8M | 0.01% |
15
-1
| -6% | -$520K |
|
854
Brixmor Property Group
BRX
$8.54B
| $7.78M | 0.01% |
309,653
+64,527
| +26% | +$1.62M |
|
855
Algonquin Power & Utilities
AQN
$4.31B
| $7.76M | 0.01% |
486,813
+95,357
| +24% | +$1.52M |
|
856
Mohawk Industries
MHK
$8.45B
| $7.68M | 0.01% |
63,327
-191,778
| -75% | -$23.3M |
|
857
Check Point Software Technologies
CHKP
$20.9B
| $7.68M | 0.01% |
53,280
-80,668
| -60% | -$11.6M |
|
858
B&G Foods
BGS
$363M
| $7.66M | 0.01% |
284,359
| – | – |
|
859
Wayfair
W
$11.2B
| $7.55M | 0.01% |
67,393
-30,413
| -31% | -$3.4M |
|
|
SHYF
860
DELISTED
The Shyft Group
SHYF
| $7.53M | 0.01% |
242,483
-84,527
| -26% | -$2.62M |
|
861
Dolby
DLB
$6.85B
| $7.45M | 0.01% |
96,497
+82
| +0.1% | +$6.33K |
|
862
ZipRecruiter
ZIP
$397M
| $7.41M | 0.01% |
311,605
-25,970
| -8% | -$618K |
|
863
CubeSmart
CUBE
$9.29B
| $7.38M | 0.01% |
137,350
+12,106
| +10% | +$650K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $7.33M | 0.01% |
241,245
-348,820
| -59% | -$10.6M |
|
865
Booz Allen Hamilton
BAH
$12.5B
| $7.29M | ﹤0.01% |
81,603
-255,107
| -76% | -$22.8M |
|
866
Carvana
CVNA
$50.5B
| $7.27M | ﹤0.01% |
65,405
+19,540
| +43% | +$2.17M |
|
867
Toll Brothers
TOL
$13.8B
| $7.27M | ﹤0.01% |
158,992
-23,252
| -13% | -$1.06M |
|
868
Fair Isaac
FICO
$37.3B
| $7.22M | ﹤0.01% |
17,148
-4,267
| -20% | -$1.8M |
|
869
National Storage Affiliates Trust
NSA
$2.45B
| $7.2M | ﹤0.01% |
112,937
-15,753
| -12% | -$1M |
|
870
HEICO
HEI
$44.4B
| $7.12M | ﹤0.01% |
46,155
-651
| -1% | -$100K |
|
871
SLM Corp
SLM
$6.05B
| $7.09M | ﹤0.01% |
415,095
-292,522
| -41% | -$5M |
|
872
CGI
GIB
$21.1B
| $7.08M | ﹤0.01% |
86,831
-14,851
| -15% | -$1.21M |
|
873
Rio Tinto
RIO
$101B
| $7.02M | ﹤0.01% |
86,870
+35,484
| +69% | +$2.87M |
|
874
Universal Health Services
UHS
$11.7B
| $7.02M | ﹤0.01% |
48,607
-26,581
| -35% | -$3.84M |
|
875
NRG Energy
NRG
$31.3B
| $7.01M | ﹤0.01% |
179,615
+24,719
| +16% | +$965K |
|