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
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1126
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.72M | ﹤0.01% |
37,133
+2,470
| +7% | +$114K |
|
1127
Grand Canyon Education
LOPE
$5.89B
| $1.72M | ﹤0.01% |
9,802
+5
| +0.1% | +$876 |
|
1128
RenaissanceRe
RNR
$11.6B
| $1.7M | ﹤0.01% |
6,924
+1,054
| +18% | +$259K |
|
1129
TripAdvisor
TRIP
$2.06B
| $1.7M | ﹤0.01% |
130,849
+29,467
| +29% | +$382K |
|
1130
Millicom
TIGO
$7.94B
| $1.69M | ﹤0.01% |
+55,538
| New | +$1.69M |
|
1131
GlobalFoundries
GFS
$17.6B
| $1.69M | ﹤0.01% |
49,280
-95,162
| -66% | -$3.27M |
|
1132
Verra Mobility
VRRM
$3.92B
| $1.69M | ﹤0.01% |
72,403
-16,763
| -19% | -$391K |
|
1133
Bright Horizons
BFAM
$6.45B
| $1.69M | ﹤0.01% |
13,953
-24,690
| -64% | -$2.98M |
|
1134
Plexus
PLXS
$3.73B
| $1.67M | ﹤0.01% |
14,422
+422
| +3% | +$49K |
|
1135
Sealed Air
SEE
$4.99B
| $1.67M | ﹤0.01% |
61,771
-14,708
| -19% | -$398K |
|
1136
BellRing Brands
BRBR
$4.8B
| $1.65M | ﹤0.01% |
22,396
-47,888
| -68% | -$3.53M |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $1.65M | ﹤0.01% |
58,074
+4,482
| +8% | +$127K |
|
1138
Flowers Foods
FLO
$2.9B
| $1.65M | ﹤0.01% |
+85,706
| New | +$1.65M |
|
1139
Integer Holdings
ITGR
$3.55B
| $1.62M | ﹤0.01% |
14,000
-3,372
| -19% | -$391K |
|
1140
Bruker
BRKR
$4.69B
| $1.61M | ﹤0.01% |
42,503
+33,522
| +373% | +$1.27M |
|
1141
Shake Shack
SHAK
$4.06B
| $1.6M | ﹤0.01% |
19,050
-4,846
| -20% | -$408K |
|
1142
Boise Cascade
BCC
$3.2B
| $1.6M | ﹤0.01% |
16,906
-5,195
| -24% | -$493K |
|
1143
Matsons
MATX
$3.29B
| $1.59M | ﹤0.01% |
13,812
-3,376
| -20% | -$389K |
|
1144
Grocery Outlet
GO
$1.74B
| $1.59M | ﹤0.01% |
114,495
-1,644
| -1% | -$22.8K |
|
1145
Cal-Maine
CALM
$5.37B
| $1.58M | ﹤0.01% |
17,007
-4,090
| -19% | -$380K |
|
1146
Korn Ferry
KFY
$3.79B
| $1.58M | ﹤0.01% |
24,477
-5,507
| -18% | -$355K |
|
1147
Cavco Industries
CVCO
$4.32B
| $1.58M | ﹤0.01% |
3,248
-841
| -21% | -$409K |
|
1148
Banco Macro
BMA
$2.8B
| $1.58M | ﹤0.01% |
+21,124
| New | +$1.58M |
|
1149
Broadstone Net Lease
BNL
$3.55B
| $1.56M | ﹤0.01% |
93,388
+5,429
| +6% | +$90.8K |
|
|
LTC
1150
LTC Properties
LTC
$1.67B
| $1.55M | ﹤0.01% |
43,798
-1,183
| -3% | -$41.9K |
|