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 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plains All American Pipeline
PAA
$12.2B
| $3M | ﹤0.01% |
194,305
| – | – |
|
1027
Ziff Davis
ZD
$1.5B
| $3M | ﹤0.01% |
48,551
+11,595
| +31% | +$717K |
|
1028
Phillips Edison & Co
PECO
$4.47B
| $3M | ﹤0.01% |
87,942
-2,574
| -3% | -$87.7K |
|
1029
Rapid7
RPD
$1.26B
| $2.97M | ﹤0.01% |
60,235
+15,622
| +35% | +$771K |
|
1030
Exelixis
EXEL
$10.1B
| $2.96M | ﹤0.01% |
138,462
+42,411
| +44% | +$906K |
|
1031
Voya Financial
VOYA
$7.3B
| $2.94M | ﹤0.01% |
44,613
+24,029
| +117% | +$1.59M |
|
1032
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.94M | ﹤0.01% |
64,500
| – | – |
|
|
CGAU
1033
Centerra Gold
CGAU
$1.82B
| $2.93M | ﹤0.01% |
606,063
-545,700
| -47% | -$2.64M |
|
1034
iShares MSCI Poland ETF
EPOL
$447M
| $2.93M | ﹤0.01% |
163,700
| – | – |
|
|
AAMI
1035
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.92M | ﹤0.01% |
168,675
-20,004
| -11% | -$346K |
|
1036
Concentrix
CNXC
$3.25B
| $2.92M | ﹤0.01% |
36,878
+9,485
| +35% | +$751K |
|
1037
FirstService
FSV
$9.32B
| $2.9M | ﹤0.01% |
20,300
+2,549
| +14% | +$364K |
|
|
HFRO
1038
Highland Opportunities and Income Fund
HFRO
$346M
| $2.82M | ﹤0.01% |
367,181
| – | – |
|
|
PLL
1039
DELISTED
Piedmont Lithium
PLL
| $2.82M | ﹤0.01% |
85,622
-3,663
| -4% | -$121K |
|
1040
Stride
LRN
$6.89B
| $2.81M | ﹤0.01% |
62,031
-53,692
| -46% | -$2.43M |
|
1041
Brookfield Asset Management
BAM
$89.8B
| $2.78M | ﹤0.01% |
85,670
-17,718
| -17% | -$574K |
|
1042
Udemy
UDMY
$1B
| $2.77M | ﹤0.01% |
291,020
+138,004
| +90% | +$1.31M |
|
1043
Boise Cascade
BCC
$3.21B
| $2.77M | ﹤0.01% |
29,387
+503
| +2% | +$47.4K |
|
|
SKE
1044
Skeena Resources
SKE
$2.05B
| $2.76M | ﹤0.01% |
607,700
+22,400
| +4% | +$102K |
|
|
DESP
1045
DELISTED
Despegar.com
DESP
| $2.7M | ﹤0.01% |
405,292
+170,813
| +73% | +$1.14M |
|
1046
Indivior
INDV
$3.04B
| $2.69M | ﹤0.01% |
+138,880
| New | +$2.69M |
|
1047
Frontdoor
FTDR
$4.62B
| $2.69M | ﹤0.01% |
87,364
+77,003
| +743% | +$2.37M |
|
1048
Sabra Healthcare REIT
SBRA
$4.54B
| $2.67M | ﹤0.01% |
187,638
+9,272
| +5% | +$132K |
|
1049
Vista Energy
VIST
$3.98B
| $2.67M | ﹤0.01% |
85,881
-520,150
| -86% | -$16.2M |
|
1050
Stem
STEM
$111M
| $2.66M | ﹤0.01% |
34,744
-698
| -2% | -$53.5K |
|