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 | |
|---|---|---|---|---|---|---|
926
Palantir
PLTR
$397B
| $4.02M | ﹤0.01% |
451,975
-2,054
| -0.5% | -$18.3K |
|
927
Carlyle Group
CG
$23.6B
| $4M | ﹤0.01% |
131,074
-4,394
| -3% | -$134K |
|
928
Independence Realty Trust
IRT
$4.12B
| $3.97M | ﹤0.01% |
195,863
-17,767
| -8% | -$360K |
|
|
PWSC
929
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.94M | ﹤0.01% |
297,270
-24,420
| -8% | -$323K |
|
930
Open Text
OTEX
$8.9B
| $3.91M | ﹤0.01% |
104,222
+3,591
| +4% | +$135K |
|
931
American States Water
AWR
$2.81B
| $3.91M | ﹤0.01% |
47,640
+5,848
| +14% | +$480K |
|
932
Invesco Energy Exploration & Production ETF
PXE
$71.6M
| $3.91M | ﹤0.01% |
162,147
-260,472
| -62% | -$6.27M |
|
933
IPG Photonics
IPGP
$3.47B
| $3.89M | ﹤0.01% |
42,187
-17,197
| -29% | -$1.58M |
|
934
Zillow
Z
$20.9B
| $3.89M | ﹤0.01% |
115,471
-11,233
| -9% | -$378K |
|
935
Affirm
AFRM
$28.1B
| $3.87M | ﹤0.01% |
177,385
+35,184
| +25% | +$768K |
|
936
Laureate Education
LAUR
$4.05B
| $3.84M | ﹤0.01% |
348,188
+101,413
| +41% | +$1.12M |
|
937
Victoria's Secret
VSCO
$2.03B
| $3.84M | ﹤0.01% |
142,428
-35,489
| -20% | -$958K |
|
|
NLSN
938
DELISTED
Nielsen Holdings plc
NLSN
| $3.84M | ﹤0.01% |
167,237
-10,514
| -6% | -$241K |
|
939
TransDigm Group
TDG
$72.8B
| $3.82M | ﹤0.01% |
7,150
-1,679
| -19% | -$898K |
|
940
Apple Hospitality REIT
APLE
$2.99B
| $3.8M | ﹤0.01% |
250,596
+7,441
| +3% | +$113K |
|
941
Wolverine World Wide
WWW
$2.52B
| $3.77M | ﹤0.01% |
186,883
-800
| -0.4% | -$16.1K |
|
942
Century Aluminum
CENX
$2.1B
| $3.77M | ﹤0.01% |
560,435
+251,527
| +81% | +$1.69M |
|
943
Casella Waste Systems
CWST
$5.81B
| $3.71M | ﹤0.01% |
50,488
+6,839
| +16% | +$502K |
|
|
SHLX
944
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | ﹤0.01% |
258,988
| – | – |
|
945
Capri Holdings
CPRI
$2.54B
| $3.68M | ﹤0.01% |
87,686
-221
| -0.3% | -$9.27K |
|
946
Jamf
JAMF
$1.26B
| $3.6M | ﹤0.01% |
146,775
+18,069
| +14% | +$443K |
|
|
STOR
947
DELISTED
STORE Capital Corporation
STOR
| $3.57M | ﹤0.01% |
136,455
-17,888
| -12% | -$469K |
|
948
MP Materials
MP
$11.1B
| $3.55M | ﹤0.01% |
+125,000
| New | +$3.55M |
|
949
Guidewire Software
GWRE
$21.2B
| $3.53M | ﹤0.01% |
50,733
-96,213
| -65% | -$6.7M |
|
950
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.52M | ﹤0.01% |
307,320
+64,000
| +26% | +$734K |
|