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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arlo Technologies
ARLO
$1.77B
| $1.24M | ﹤0.01% |
72,965
-23,168
| -24% | -$392K |
|
1102
Ashland
ASH
$2.42B
| $1.23M | ﹤0.01% |
23,002
-22,968
| -50% | -$1.23M |
|
1103
Shake Shack
SHAK
$3.92B
| $1.22M | ﹤0.01% |
8,658
-10,392
| -55% | -$1.47M |
|
1104
LiveRamp
RAMP
$1.74B
| $1.21M | ﹤0.01% |
36,674
+11,081
| +43% | +$366K |
|
1105
Clean Harbors
CLH
$12.6B
| $1.21M | ﹤0.01% |
5,255
-1,001
| -16% | -$231K |
|
1106
FTI Consulting
FCN
$5.23B
| $1.21M | ﹤0.01% |
7,363
-13,386
| -65% | -$2.19M |
|
1107
Shoals Technologies Group
SHLS
$1.16B
| $1.2M | ﹤0.01% |
219,068
-49,902
| -19% | -$273K |
|
1108
Alarm.com
ALRM
$2.76B
| $1.19M | ﹤0.01% |
20,858
+3,326
| +19% | +$190K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.05B
| $1.18M | ﹤0.01% |
7,224
-8,019
| -53% | -$1.31M |
|
|
JOYY
1110
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.18M | ﹤0.01% |
23,141
-7,653
| -25% | -$389K |
|
1111
PROS Holdings
PRO
$727M
| $1.18M | ﹤0.01% |
72,632
+32,182
| +80% | +$521K |
|
1112
O-I Glass
OI
$1.95B
| $1.18M | ﹤0.01% |
75,483
+1,031
| +1% | +$16.1K |
|
1113
ACI Worldwide
ACIW
$5.17B
| $1.17M | ﹤0.01% |
25,800
-27,077
| -51% | -$1.23M |
|
1114
NETSCOUT
NTCT
$1.8B
| $1.15M | ﹤0.01% |
45,960
-14,537
| -24% | -$363K |
|
1115
Clearway Energy Class A
CWEN.A
$3.18B
| $1.14M | ﹤0.01% |
37,843
+24,051
| +174% | +$727K |
|
1116
Banco Macro
BMA
$3.03B
| $1.14M | ﹤0.01% |
16,433
-4,691
| -22% | -$326K |
|
1117
Lennar Class B
LEN.B
$33.8B
| $1.14M | ﹤0.01% |
10,300
-413
| -4% | -$45.6K |
|
1118
Insmed
INSM
$30.8B
| $1.13M | ﹤0.01% |
11,499
+11,445
| +21,194% | +$1.12M |
|
1119
Banco de Chile
BCH
$15.2B
| $1.13M | ﹤0.01% |
37,149
| – | – |
|
1120
National Storage Affiliates Trust
NSA
$2.45B
| $1.12M | ﹤0.01% |
34,566
-5,283
| -13% | -$172K |
|
1121
Ecovyst
ECVT
$1.05B
| $1.12M | ﹤0.01% |
135,429
-20,129
| -13% | -$167K |
|
1122
Procept Biorobotics
PRCT
$2.09B
| $1.12M | ﹤0.01% |
19,297
-852
| -4% | -$49.6K |
|
1123
United Natural Foods
UNFI
$1.72B
| $1.12M | ﹤0.01% |
48,713
-21,927
| -31% | -$505K |
|
1124
Freshworks
FRSH
$3.79B
| $1.11M | ﹤0.01% |
75,477
-4,597
| -6% | -$67.8K |
|
1125
Federal Signal
FSS
$7.65B
| $1.11M | ﹤0.01% |
10,111
-15,272
| -60% | -$1.67M |
|