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 | |
|---|---|---|---|---|---|---|
1001
Duolingo
DUOL
$14.1B
| $3.38M | ﹤0.01% |
10,769
+4,614
| +75% | +$1.45M |
|
1002
Cousins Properties
CUZ
$4.94B
| $3.38M | ﹤0.01% |
124,325
+10,609
| +9% | +$288K |
|
1003
FTI Consulting
FCN
$5.32B
| $3.35M | ﹤0.01% |
20,749
+20,729
| +103,645% | +$3.35M |
|
1004
SiriusXM
SIRI
$7.84B
| $3.31M | ﹤0.01% |
156,465
+95,174
| +155% | +$2.01M |
|
1005
Terreno Realty
TRNO
$6.05B
| $3.27M | ﹤0.01% |
56,495
+4,785
| +9% | +$277K |
|
1006
Affiliated Managers Group
AMG
$6.71B
| $3.25M | ﹤0.01% |
20,542
+218
| +1% | +$34.5K |
|
1007
Parsons
PSN
$8.18B
| $3.24M | ﹤0.01% |
52,970
+3,615
| +7% | +$221K |
|
1008
Laureate Education
LAUR
$4.33B
| $3.2M | ﹤0.01% |
157,901
-101,267
| -39% | -$2.05M |
|
1009
Gerdau
GGB
$6.03B
| $3.15M | ﹤0.01% |
1,124,971
| – | – |
|
|
ABB
1010
DELISTED
ABB Ltd.
ABB
| $3.1M | ﹤0.01% |
60,698
+16,039
| +36% | +$820K |
|
1011
ScottsMiracle-Gro
SMG
$3.51B
| $3.08M | ﹤0.01% |
58,000
+48,643
| +520% | +$2.59M |
|
1012
AppFolio
APPF
$9.9B
| $3.08M | ﹤0.01% |
13,734
-3,447
| -20% | -$774K |
|
1013
SPX Corp
SPXC
$9.21B
| $3.08M | ﹤0.01% |
24,264
-4,787
| -16% | -$607K |
|
1014
Burford Capital
BUR
$2.82B
| $3.06M | ﹤0.01% |
239,937
-1,684
| -0.7% | -$21.5K |
|
1015
Lamb Weston
LW
$7.86B
| $3.02M | ﹤0.01% |
50,760
-303,551
| -86% | -$18.1M |
|
1016
Huntsman Corp
HUN
$1.89B
| $3M | ﹤0.01% |
+216,124
| New | +$3M |
|
1017
Robert Half
RHI
$3.61B
| $2.97M | ﹤0.01% |
58,366
+58,125
| +24,118% | +$2.96M |
|
1018
Highwoods Properties
HIW
$3.5B
| $2.94M | ﹤0.01% |
105,207
-4,913
| -4% | -$137K |
|
1019
Ryman Hospitality Properties
RHP
$6.31B
| $2.93M | ﹤0.01% |
34,110
+2,419
| +8% | +$208K |
|
1020
Group 1 Automotive
GPI
$6.03B
| $2.89M | ﹤0.01% |
7,754
+1,037
| +15% | +$386K |
|
1021
Yelp
YELP
$1.95B
| $2.86M | ﹤0.01% |
77,125
-7,102
| -8% | -$263K |
|
1022
Peloton Interactive
PTON
$3.09B
| $2.84M | ﹤0.01% |
526,830
-25,821
| -5% | -$139K |
|
1023
Kohl's
KSS
$1.71B
| $2.83M | ﹤0.01% |
426,699
+369,841
| +650% | +$2.46M |
|
1024
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.83M | ﹤0.01% |
61,400
-21,500
| -26% | -$990K |
|
1025
ACI Worldwide
ACIW
$5.18B
| $2.83M | ﹤0.01% |
52,877
-10,344
| -16% | -$553K |
|