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 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$13.3B
| $3.7M | ﹤0.01% |
19,546
-7,230
| -27% | -$1.37M |
|
1002
Plains All American Pipeline
PAA
$12.2B
| $3.63M | ﹤0.01% |
234,458
+40,153
| +21% | +$622K |
|
1003
Bright Horizons
BFAM
$6.36B
| $3.62M | ﹤0.01% |
39,143
+759
| +2% | +$70.2K |
|
1004
Alkermes
ALKS
$4.45B
| $3.61M | ﹤0.01% |
124,658
+1,248
| +1% | +$36.2K |
|
1005
iShares MSCI Poland ETF
EPOL
$447M
| $3.61M | ﹤0.01% |
163,700
| – | – |
|
1006
Axcelis
ACLS
$2.62B
| $3.6M | ﹤0.01% |
29,926
-59,780
| -67% | -$7.18M |
|
1007
FirstService
FSV
$9.32B
| $3.52M | ﹤0.01% |
21,900
+1,600
| +8% | +$257K |
|
1008
Mr. Cooper
COOP
$14B
| $3.51M | ﹤0.01% |
55,814
+47,252
| +552% | +$2.97M |
|
1009
Applied Industrial Technologies
AIT
$9.95B
| $3.51M | ﹤0.01% |
21,124
+16,273
| +335% | +$2.7M |
|
1010
Plains GP Holdings
PAGP
$3.67B
| $3.5M | ﹤0.01% |
215,868
-20,672
| -9% | -$336K |
|
1011
Academy Sports + Outdoors
ASO
$3.21B
| $3.5M | ﹤0.01% |
54,748
| – | – |
|
1012
Green Plains
GPRE
$635M
| $3.5M | ﹤0.01% |
148,155
-21,066
| -12% | -$498K |
|
1013
Lincoln National
LNC
$7.88B
| $3.45M | ﹤0.01% |
124,912
-446,721
| -78% | -$12.3M |
|
1014
Perrigo
PRGO
$3.04B
| $3.36M | ﹤0.01% |
99,390
+97,600
| +5,453% | +$3.3M |
|
1015
On Holding
ONON
$14B
| $3.33M | ﹤0.01% |
+121,079
| New | +$3.33M |
|
1016
Upbound Group
UPBD
$1.46B
| $3.32M | ﹤0.01% |
101,640
+66,836
| +192% | +$2.18M |
|
1017
Pilgrim's Pride
PPC
$10.3B
| $3.31M | ﹤0.01% |
115,402
+55,202
| +92% | +$1.58M |
|
1018
Capri Holdings
CPRI
$2.54B
| $3.31M | ﹤0.01% |
+65,674
| New | +$3.31M |
|
1019
Terreno Realty
TRNO
$5.92B
| $3.3M | ﹤0.01% |
52,713
-8,402
| -14% | -$526K |
|
1020
Murphy USA
MUSA
$7.26B
| $3.28M | ﹤0.01% |
8,704
-1,118
| -11% | -$422K |
|
1021
Toast
TOST
$23.3B
| $3.26M | ﹤0.01% |
173,536
-272,074
| -61% | -$5.11M |
|
1022
Varonis Systems
VRNS
$6.31B
| $3.24M | ﹤0.01% |
72,438
-28,108
| -28% | -$1.26M |
|
|
AAMI
1023
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.24M | ﹤0.01% |
172,349
+3,674
| +2% | +$69.1K |
|
1024
Commault Systems
CVLT
$7.84B
| $3.2M | ﹤0.01% |
42,407
+6,494
| +18% | +$490K |
|
1025
East-West Bancorp
EWBC
$14.9B
| $3.18M | ﹤0.01% |
43,815
+27,766
| +173% | +$2.02M |
|