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 | |
|---|---|---|---|---|---|---|
1126
Udemy
UDMY
$1B
| $1.14M | ﹤0.01% |
131,634
-65,637
| -33% | -$567K |
|
1127
SiriusXM
SIRI
$8.02B
| $1.12M | ﹤0.01% |
31,653
-91,036
| -74% | -$3.21M |
|
1128
ATI
ATI
$10.5B
| $1.11M | ﹤0.01% |
+19,362
| New | +$1.11M |
|
1129
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.11M | ﹤0.01% |
85,006
-9,075
| -10% | -$119K |
|
1130
The Ensign Group
ENSG
$9.59B
| $1.09M | ﹤0.01% |
8,642
-1,375
| -14% | -$174K |
|
1131
Zegna
ZGN
$2.26B
| $1.09M | ﹤0.01% |
93,972
-31,747
| -25% | -$369K |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | ﹤0.01% |
87,446
-10,121
| -10% | -$126K |
|
1133
Delek US
DK
$1.79B
| $1.09M | ﹤0.01% |
44,161
-13,549
| -23% | -$333K |
|
1134
SPS Commerce
SPSC
$4.18B
| $1.07M | ﹤0.01% |
5,638
-904
| -14% | -$172K |
|
1135
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.07M | ﹤0.01% |
31,387
+5,511
| +21% | +$188K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.05B
| $1.05M | ﹤0.01% |
6,585
-1,129
| -15% | -$180K |
|
1137
Energizer
ENR
$1.94B
| $1.05M | ﹤0.01% |
35,376
-73,854
| -68% | -$2.18M |
|
1138
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
31,988
+83
| +0.3% | +$2.66K |
|
|
LTC
1139
LTC Properties
LTC
$1.68B
| $1M | ﹤0.01% |
29,223
-3,477
| -11% | -$119K |
|
1140
NETSCOUT
NTCT
$1.8B
| $999K | ﹤0.01% |
52,994
-3,687
| -7% | -$69.5K |
|
1141
Mueller Industries
MLI
$10.8B
| $992K | ﹤0.01% |
17,456
-2,794
| -14% | -$159K |
|
1142
ATS Corp
ATS
$2.58B
| $990K | ﹤0.01% |
30,618
-6,289
| -17% | -$203K |
|
1143
Jazz Pharmaceuticals
JAZZ
$7.7B
| $987K | ﹤0.01% |
9,531
-50,731
| -84% | -$5.25M |
|
|
JBGS
1144
JBG SMITH
JBGS
$1.43B
| $981K | ﹤0.01% |
63,028
-6,869
| -10% | -$107K |
|
1145
Liberty Global Class A
LBTYA
$3.93B
| $979K | ﹤0.01% |
55,195
+13,896
| +34% | +$246K |
|
1146
Lamar Advertising Co
LAMR
$12.8B
| $977K | ﹤0.01% |
8,227
-27,941
| -77% | -$3.32M |
|
1147
InvenTrust Properties
IVT
$2.28B
| $972K | ﹤0.01% |
39,821
+23
| +0.1% | +$561 |
|
|
AGR
1148
DELISTED
Avangrid, Inc.
AGR
| $967K | ﹤0.01% |
27,366
+3,382
| +14% | +$120K |
|
1149
Sprout Social
SPT
$816M
| $964K | ﹤0.01% |
26,708
-6
| -0% | -$217 |
|
|
ELME
1150
Elme Communities
ELME
$1.51B
| $963K | ﹤0.01% |
62,705
-7,593
| -11% | -$117K |
|