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 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.79B
| $8.98M | ﹤0.01% |
1,040,883
+221,367
| +27% | +$1.91M |
|
852
Chewy
CHWY
$14.9B
| $8.8M | ﹤0.01% |
261,238
+219,163
| +521% | +$7.38M |
|
853
iShares MSCI Singapore ETF
EWS
$822M
| $8.72M | ﹤0.01% |
372,900
+101,900
| +38% | +$2.38M |
|
854
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.71M | ﹤0.01% |
72,068
-8,413
| -10% | -$1.02M |
|
855
Carpenter Technology
CRS
$12.1B
| $8.61M | ﹤0.01% |
51,702
+51,687
| +344,580% | +$8.61M |
|
856
AtriCure
ATRC
$1.87B
| $8.39M | ﹤0.01% |
254,934
-15,521
| -6% | -$511K |
|
857
Louisiana-Pacific
LPX
$6.81B
| $8.39M | ﹤0.01% |
96,155
-402
| -0.4% | -$35.1K |
|
|
LADR
858
Ladder Capital
LADR
$1.5B
| $8.36M | ﹤0.01% |
745,355
-55
| -0% | -$617 |
|
859
Brookfield Renewable
BEPC
$6.09B
| $8.27M | ﹤0.01% |
292,483
+56,908
| +24% | +$1.61M |
|
860
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $8.26M | ﹤0.01% |
188,625
+6,000
| +3% | +$263K |
|
861
Entegris
ENTG
$12.6B
| $8.25M | ﹤0.01% |
114,646
-2,380
| -2% | -$171K |
|
862
Brighthouse Financial
BHF
$2.79B
| $8.2M | ﹤0.01% |
149,115
-1,914
| -1% | -$105K |
|
863
Adecoagro
AGRO
$823M
| $8.18M | ﹤0.01% |
730,766
+35,530
| +5% | +$398K |
|
|
X
864
DELISTED
US Steel
X
| $8.16M | ﹤0.01% |
209,589
+59,591
| +40% | +$2.32M |
|
865
Sprouts Farmers Market
SFM
$13.5B
| $8.11M | ﹤0.01% |
52,885
-113,941
| -68% | -$17.5M |
|
866
SL Green Realty
SLG
$4.5B
| $8.04M | ﹤0.01% |
152,461
-5,724
| -4% | -$302K |
|
867
Middlesex Water
MSEX
$971M
| $7.97M | ﹤0.01% |
119,762
-8,764
| -7% | -$583K |
|
868
NovaGold Resources
NG
$2.84B
| $7.92M | ﹤0.01% |
2,790,399
+375,697
| +16% | +$1.07M |
|
869
John B. Sanfilippo & Son
JBSS
$745M
| $7.88M | ﹤0.01% |
115,201
-2,311
| -2% | -$158K |
|
870
Comfort Systems
FIX
$27B
| $7.73M | ﹤0.01% |
24,811
+23,819
| +2,401% | +$7.42M |
|
871
Simpson Manufacturing
SSD
$8.07B
| $7.67M | ﹤0.01% |
52,845
-6,800
| -11% | -$987K |
|
872
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.59M | ﹤0.01% |
41,400
+5,400
| +15% | +$990K |
|
873
ACM Research
ACMR
$1.93B
| $7.55M | ﹤0.01% |
+337,606
| New | +$7.55M |
|
874
Wynn Resorts
WYNN
$12.9B
| $7.48M | ﹤0.01% |
102,568
-109,015
| -52% | -$7.95M |
|
875
Apellis Pharmaceuticals
APLS
$3.21B
| $7.42M | ﹤0.01% |
329,582
| – | – |
|