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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.58B
| $5.48M | ﹤0.01% |
139,966
-813
| -0.6% | -$31.9K |
|
877
Metropolitan Bank Holding Corp
MCB
$813M
| $5.48M | ﹤0.01% |
88,761
-37,342
| -30% | -$2.31M |
|
878
Nova
NVMI
$8.25B
| $5.47M | ﹤0.01% |
59,759
+55,389
| +1,267% | +$5.07M |
|
879
RB Global
RBA
$21.6B
| $5.47M | ﹤0.01% |
81,829
-7,447
| -8% | -$497K |
|
880
National Storage Affiliates Trust
NSA
$2.45B
| $5.46M | ﹤0.01% |
110,007
-2,930
| -3% | -$145K |
|
881
Liberty Broadband Class A
LBRDA
$8.61B
| $5.44M | ﹤0.01% |
47,234
-25,085
| -35% | -$2.89M |
|
882
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.4M | ﹤0.01% |
132,000
-8,000
| -6% | -$327K |
|
883
Knowles
KN
$1.85B
| $5.29M | ﹤0.01% |
300,000
| – | – |
|
884
Vistra
VST
$70.9B
| $5.21M | ﹤0.01% |
227,265
+19,580
| +9% | +$449K |
|
885
Westlake Corp
WLK
$10.9B
| $5.21M | ﹤0.01% |
57,234
+24,105
| +73% | +$2.19M |
|
886
Trex
TREX
$6.44B
| $5.14M | ﹤0.01% |
93,069
+23,090
| +33% | +$1.28M |
|
|
CGAU
887
Centerra Gold
CGAU
$1.82B
| $5.01M | ﹤0.01% |
843,663
+169,700
| +25% | +$1.01M |
|
|
PMT
888
PennyMac Mortgage Investment
PMT
$1.08B
| $5.01M | ﹤0.01% |
367,590
| – | – |
|
889
Zegna
ZGN
$2.26B
| $4.96M | ﹤0.01% |
474,815
-184,298
| -28% | -$1.92M |
|
890
Agree Realty
ADC
$7.97B
| $4.95M | ﹤0.01% |
67,447
+24,259
| +56% | +$1.78M |
|
891
CubeSmart
CUBE
$9.29B
| $4.91M | ﹤0.01% |
118,788
-18,562
| -14% | -$767K |
|
892
Carnival Corp
CCL
$42.5B
| $4.87M | ﹤0.01% |
558,925
-670,552
| -55% | -$5.84M |
|
893
OrthoPediatrics
KIDS
$483M
| $4.8M | ﹤0.01% |
114,422
-9,678
| -8% | -$406K |
|
894
Kohl's
KSS
$1.8B
| $4.73M | ﹤0.01% |
175,390
+2,051
| +1% | +$55.3K |
|
895
NRG Energy
NRG
$31.2B
| $4.73M | ﹤0.01% |
130,429
-49,186
| -27% | -$1.78M |
|
896
FirstService
FSV
$9.32B
| $4.66M | ﹤0.01% |
37,281
+4,059
| +12% | +$508K |
|
897
Simply Good Foods
SMPL
$2.73B
| $4.66M | ﹤0.01% |
132,856
| – | – |
|
898
SLM Corp
SLM
$6.01B
| $4.66M | ﹤0.01% |
301,012
-114,083
| -27% | -$1.76M |
|
899
ZipRecruiter
ZIP
$405M
| $4.64M | ﹤0.01% |
287,951
-23,654
| -8% | -$381K |
|
900
Universal Health Services
UHS
$11.8B
| $4.6M | ﹤0.01% |
45,841
-2,766
| -6% | -$277K |
|