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
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$786M |
| 4 |
Uber
UBER
|
+$744M |
| 5 |
Micron Technology
MU
|
+$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791M |
| 4 |
Colgate-Palmolive
CL
|
+$423M |
| 5 |
Progressive
PGR
|
+$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Medical Properties Trust
MPW
$2.77B
| $1.38M | ﹤0.01% |
340,525
-21,928
| -6% | -$89K |
|
1102
Procept Biorobotics
PRCT
$2.09B
| $1.38M | ﹤0.01% |
21,702
| – | – |
|
1103
Andersons Inc
ANDE
$1.37B
| $1.36M | ﹤0.01% |
27,875
-972
| -3% | -$47.2K |
|
1104
HUB Group
HUBG
$2.21B
| $1.35M | ﹤0.01% |
31,392
-16,230
| -34% | -$700K |
|
1105
CONMED
CNMD
$1.63B
| $1.32M | ﹤0.01% |
19,547
-133
| -0.7% | -$8.98K |
|
1106
Braze
BRZE
$3.35B
| $1.32M | ﹤0.01% |
33,313
+4,305
| +15% | +$170K |
|
1107
Nova
NVMI
$8.25B
| $1.3M | ﹤0.01% |
5,453
| – | – |
|
1108
Green Plains
GPRE
$635M
| $1.29M | ﹤0.01% |
86,283
-57,147
| -40% | -$857K |
|
1109
Wintrust Financial
WTFC
$9.17B
| $1.28M | ﹤0.01% |
13,000
| – | – |
|
1110
Ziff Davis
ZD
$1.5B
| $1.27M | ﹤0.01% |
23,377
-15,329
| -40% | -$833K |
|
1111
Oshkosh
OSK
$8.75B
| $1.27M | ﹤0.01% |
11,938
-302,820
| -96% | -$32.1M |
|
1112
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | ﹤0.01% |
50,947
-19,446
| -28% | -$480K |
|
1113
Lincoln Electric
LECO
$13.4B
| $1.25M | ﹤0.01% |
6,728
-1,111
| -14% | -$206K |
|
|
NKLA
1114
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | ﹤0.01% |
153,195
+133,226
| +667% | +$1.09M |
|
1115
Adtran
ADTN
$828M
| $1.25M | ﹤0.01% |
243,842
-17,782
| -7% | -$91K |
|
1116
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | ﹤0.01% |
150,511
-15,150
| -9% | -$125K |
|
1117
Fiverr
FVRR
$858M
| $1.24M | ﹤0.01% |
53,697
-45,677
| -46% | -$1.05M |
|
1118
Freshworks
FRSH
$3.79B
| $1.23M | ﹤0.01% |
96,597
+85,723
| +788% | +$1.09M |
|
1119
Upbound Group
UPBD
$1.47B
| $1.22M | ﹤0.01% |
40,540
-1,330
| -3% | -$39.9K |
|
1120
Kinsale Capital Group
KNSL
$9.92B
| $1.18M | ﹤0.01% |
3,093
+2,275
| +278% | +$870K |
|
1121
Guidewire Software
GWRE
$21.3B
| $1.18M | ﹤0.01% |
8,482
+5,773
| +213% | +$803K |
|
1122
Bruker
BRKR
$4.63B
| $1.16M | ﹤0.01% |
18,655
-25,851
| -58% | -$1.6M |
|
1123
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.15M | ﹤0.01% |
75,365
-4,310
| -5% | -$65.6K |
|
1124
ACI Worldwide
ACIW
$5.17B
| $1.14M | ﹤0.01% |
29,194
+14,564
| +100% | +$571K |
|
1125
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.14M | ﹤0.01% |
20,971
+8,671
| +70% | +$473K |
|