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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap, Inc.
GAP
$9.1B
| $1.57M | ﹤0.01% |
75,968
+1,110
| +1% | +$23K |
|
1127
Boise Cascade
BCC
$3.3B
| $1.57M | ﹤0.01% |
11,049
+4,303
| +64% | +$611K |
|
1128
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.54M | ﹤0.01% |
67,330
-13,343
| -17% | -$305K |
|
1129
Indivior
INDV
$2.97B
| $1.53M | ﹤0.01% |
155,424
-70,187
| -31% | -$689K |
|
1130
ChargePoint
CHPT
$240M
| $1.52M | ﹤0.01% |
54,836
-631
| -1% | -$17.5K |
|
1131
SLM Corp
SLM
$6.01B
| $1.52M | ﹤0.01% |
66,382
+56,595
| +578% | +$1.29M |
|
1132
Crocs
CROX
$4.43B
| $1.52M | ﹤0.01% |
11,180
+1,786
| +19% | +$242K |
|
1133
Diodes
DIOD
$2.5B
| $1.5M | ﹤0.01% |
23,604
+578
| +3% | +$36.8K |
|
1134
Lincoln Electric
LECO
$13.3B
| $1.49M | ﹤0.01% |
7,879
+1,151
| +17% | +$218K |
|
1135
Procept Biorobotics
PRCT
$2.18B
| $1.48M | ﹤0.01% |
19,960
-1,742
| -8% | -$129K |
|
1136
The Ensign Group
ENSG
$9.76B
| $1.46M | ﹤0.01% |
10,081
+1,439
| +17% | +$209K |
|
1137
Four Corners Property Trust
FCPT
$2.67B
| $1.45M | ﹤0.01% |
50,913
-34
| -0.1% | -$970 |
|
1138
Mueller Industries
MLI
$10.9B
| $1.45M | ﹤0.01% |
20,159
+2,703
| +15% | +$194K |
|
1139
Medpace
MEDP
$13.9B
| $1.43M | ﹤0.01% |
4,238
-12,664
| -75% | -$4.28M |
|
1140
Barclays
BCS
$72.7B
| $1.43M | ﹤0.01% |
+117,715
| New | +$1.43M |
|
1141
CCC Intelligent Solutions
CCCS
$6.34B
| $1.42M | ﹤0.01% |
131,493
+113,583
| +634% | +$1.22M |
|
1142
ATI
ATI
$10.5B
| $1.42M | ﹤0.01% |
22,142
+2,780
| +14% | +$178K |
|
|
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
91,053
+3,607
| +4% | +$55.9K |
|
1144
Weatherford International
WFRD
$4.54B
| $1.39M | ﹤0.01% |
15,308
+2,371
| +18% | +$215K |
|
1145
Wintrust Financial
WTFC
$9.1B
| $1.37M | ﹤0.01% |
13,000
| – | – |
|
1146
Flowers Foods
FLO
$3.01B
| $1.36M | ﹤0.01% |
+60,092
| New | +$1.36M |
|
1147
DiamondRock Hospitality
DRH
$1.72B
| $1.36M | ﹤0.01% |
154,865
+4,354
| +3% | +$38.3K |
|
1148
Andersons Inc
ANDE
$1.38B
| $1.36M | ﹤0.01% |
27,417
-458
| -2% | -$22.6K |
|
1149
HUB Group
HUBG
$2.29B
| $1.35M | ﹤0.01% |
31,776
+384
| +1% | +$16.3K |
|
1150
Coherent
COHR
$16.1B
| $1.35M | ﹤0.01% |
+13,760
| New | +$1.35M |
|