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 | |
|---|---|---|---|---|---|---|
1076
Alkermes
ALKS
$4.45B
| $2.13M | ﹤0.01% |
67,345
-16,318
| -20% | -$517K |
|
1077
Sigma Lithium
SGML
$602M
| $2.13M | ﹤0.01% |
+238,234
| New | +$2.13M |
|
1078
Meritage Homes
MTH
$5.61B
| $2.1M | ﹤0.01% |
31,478
-7,084
| -18% | -$473K |
|
1079
Leggett & Platt
LEG
$1.3B
| $2.1M | ﹤0.01% |
283,000
+200,110
| +241% | +$1.49M |
|
1080
Honda
HMC
$43.8B
| $2.07M | ﹤0.01% |
78,652
| – | – |
|
1081
Kilroy Realty
KRC
$5.11B
| $2.06M | ﹤0.01% |
67,569
+3,897
| +6% | +$119K |
|
|
RWT
1082
Redwood Trust
RWT
$804M
| $2.06M | ﹤0.01% |
350,974
-11,372
| -3% | -$66.9K |
|
1083
Novanta
NOVT
$4.12B
| $2.05M | ﹤0.01% |
17,695
+559
| +3% | +$64.7K |
|
1084
SPS Commerce
SPSC
$4B
| $2.04M | ﹤0.01% |
15,747
-3,787
| -19% | -$491K |
|
1085
Petrobras
PBR
$81.4B
| $2.03M | ﹤0.01% |
144,763
-240,237
| -62% | -$3.37M |
|
1086
Medical Properties Trust
MPW
$3.08B
| $2.02M | ﹤0.01% |
350,074
+25,917
| +8% | +$150K |
|
|
LINE
1087
Lineage, Inc. Common Stock
LINE
$9.56B
| $2.02M | ﹤0.01% |
35,816
-15,125
| -30% | -$853K |
|
1088
MP Materials
MP
$11.2B
| $2M | ﹤0.01% |
80,662
+68,462
| +561% | +$1.7M |
|
1089
Advanced Energy
AEIS
$5.94B
| $2M | ﹤0.01% |
23,813
+4,408
| +23% | +$370K |
|
1090
WEX
WEX
$5.82B
| $2M | ﹤0.01% |
13,999
-1,201
| -8% | -$171K |
|
1091
Rayonier
RYN
$4.05B
| $1.99M | ﹤0.01% |
74,092
-34,549
| -32% | -$930K |
|
1092
Gates Industrial
GTES
$6.6B
| $1.99M | ﹤0.01% |
118,072
-5,262
| -4% | -$88.8K |
|
1093
First American
FAF
$6.87B
| $1.98M | ﹤0.01% |
30,603
-458
| -1% | -$29.7K |
|
1094
Telephone and Data Systems
TDS
$4.51B
| $1.97M | ﹤0.01% |
51,973
-8,947
| -15% | -$339K |
|
1095
Radian Group
RDN
$4.76B
| $1.96M | ﹤0.01% |
59,606
-17,469
| -23% | -$574K |
|
1096
Schneider National
SNDR
$4.18B
| $1.96M | ﹤0.01% |
89,392
+89,300
| +97,065% | +$1.95M |
|
1097
Amer Sports
AS
$20.2B
| $1.95M | ﹤0.01% |
79,406
-19,160
| -19% | -$471K |
|
1098
Cognex
CGNX
$7.45B
| $1.95M | ﹤0.01% |
72,125
+2,944
| +4% | +$79.5K |
|
1099
Air Lease Corp
AL
$7.1B
| $1.94M | ﹤0.01% |
43,009
-10,079
| -19% | -$455K |
|
1100
Tenable Holdings
TENB
$3.62B
| $1.94M | ﹤0.01% |
58,149
+676
| +1% | +$22.5K |
|