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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$4.07B
| $2.3M | ﹤0.01% |
122,544
+597
| +0.5% | +$11.2K |
|
1102
Advanced Energy
AEIS
$5.94B
| $2.3M | ﹤0.01% |
19,405
+12,773
| +193% | +$1.52M |
|
1103
American Healthcare REIT
AHR
$7.19B
| $2.3M | ﹤0.01% |
81,145
+36,881
| +83% | +$1.04M |
|
|
JBTM
1104
JBT Marel Corporation
JBTM
$7.14B
| $2.3M | ﹤0.01% |
18,796
+11,361
| +153% | +$1.39M |
|
1105
Plexus
PLXS
$3.73B
| $2.29M | ﹤0.01% |
14,000
+9,207
| +192% | +$1.51M |
|
|
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | ﹤0.01% |
131,511
+40,458
| +44% | +$704K |
|
1107
SiTime
SITM
$6.76B
| $2.28M | ﹤0.01% |
9,780
+6,481
| +196% | +$1.51M |
|
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.25M | ﹤0.01% |
24,500
-146,000
| -86% | -$13.4M |
|
1109
Cedar Fair
FUN
$2.38B
| $2.24M | ﹤0.01% |
47,714
+30,958
| +185% | +$1.46M |
|
1110
Tenable Holdings
TENB
$3.62B
| $2.24M | ﹤0.01% |
57,473
-4,385
| -7% | -$171K |
|
1111
Insight Enterprises
NSIT
$3.9B
| $2.23M | ﹤0.01% |
14,176
+9,172
| +183% | +$1.44M |
|
1112
Cal-Maine
CALM
$5.37B
| $2.21M | ﹤0.01% |
21,097
+13,932
| +194% | +$1.46M |
|
1113
Verra Mobility
VRRM
$3.92B
| $2.21M | ﹤0.01% |
89,166
+59,428
| +200% | +$1.47M |
|
1114
FNB Corp
FNB
$5.89B
| $2.19M | ﹤0.01% |
+149,144
| New | +$2.19M |
|
1115
Houlihan Lokey
HLI
$14.4B
| $2.18M | ﹤0.01% |
12,586
+12,451
| +9,223% | +$2.16M |
|
1116
Agilon Health
AGL
$443M
| $2.18M | ﹤0.01% |
995,295
+28,476
| +3% | +$62.4K |
|
1117
AstraZeneca
AZN
$247B
| $2.15M | ﹤0.01% |
32,291
-15,780
| -33% | -$1.05M |
|
1118
Kirby Corp
KEX
$4.8B
| $2.14M | ﹤0.01% |
+20,399
| New | +$2.14M |
|
1119
HUB Group
HUBG
$2.2B
| $2.12M | ﹤0.01% |
48,043
+16,267
| +51% | +$719K |
|
1120
Newell Brands
NWL
$2.48B
| $2.12M | ﹤0.01% |
215,597
+142,361
| +194% | +$1.4M |
|
1121
Installed Building Products
IBP
$7.27B
| $2.12M | ﹤0.01% |
12,024
+7,922
| +193% | +$1.4M |
|
1122
Indivior
INDV
$2.9B
| $2.11M | ﹤0.01% |
174,434
+19,010
| +12% | +$230K |
|
1123
Post Holdings
POST
$5.7B
| $2.08M | ﹤0.01% |
19,295
+1,528
| +9% | +$164K |
|
1124
Intapp
INTA
$3.71B
| $2.06M | ﹤0.01% |
32,596
+12,032
| +59% | +$762K |
|
1125
Ameris Bancorp
ABCB
$5.1B
| $2.06M | ﹤0.01% |
33,579
+21,957
| +189% | +$1.34M |
|