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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jackson Financial
JXN
$6.9B
| $1.1M | ﹤0.01% |
12,534
-131,261
| -91% | -$11.5M |
|
1127
Verint Systems
VRNT
$1.23B
| $1.09M | ﹤0.01% |
50,849
+23,413
| +85% | +$502K |
|
1128
Intapp
INTA
$3.73B
| $1.08M | ﹤0.01% |
22,631
+93
| +0.4% | +$4.45K |
|
|
CURB
1129
Curbline Properties Corp.
CURB
$2.41B
| $1.07M | ﹤0.01% |
46,803
-9,544
| -17% | -$219K |
|
1130
InvenTrust Properties
IVT
$2.32B
| $1.03M | ﹤0.01% |
37,664
-7,541
| -17% | -$206K |
|
1131
Plexus
PLXS
$3.8B
| $1.03M | ﹤0.01% |
7,394
-7,028
| -49% | -$978K |
|
1132
RingCentral
RNG
$2.83B
| $1.02M | ﹤0.01% |
34,508
+19,545
| +131% | +$576K |
|
|
GTM
1133
ZoomInfo Technologies
GTM
$3.74B
| $1.01M | ﹤0.01% |
100,936
+11,205
| +12% | +$112K |
|
1134
Blackbaud
BLKB
$3.4B
| $1.01M | ﹤0.01% |
15,591
-2,834
| -15% | -$184K |
|
1135
Appian
APPN
$2.33B
| $1M | ﹤0.01% |
33,335
+23,373
| +235% | +$704K |
|
1136
FIVE9
FIVN
$2.02B
| $1M | ﹤0.01% |
37,427
-2,864
| -7% | -$76.6K |
|
1137
Park Hotels & Resorts
PK
$2.4B
| $989K | ﹤0.01% |
91,584
-23,559
| -20% | -$254K |
|
1138
Andersons Inc
ANDE
$1.4B
| $982K | ﹤0.01% |
25,330
-10,223
| -29% | -$396K |
|
|
JBTM
1139
JBT Marel Corporation
JBTM
$7.28B
| $974K | ﹤0.01% |
7,726
-12,845
| -62% | -$1.62M |
|
1140
Meritage Homes
MTH
$5.77B
| $974K | ﹤0.01% |
13,442
-18,036
| -57% | -$1.31M |
|
1141
Pathward Financial
CASH
$1.74B
| $970K | ﹤0.01% |
11,745
+1,857
| +19% | +$153K |
|
1142
UWM Holdings
UWMC
$1.51B
| $947K | ﹤0.01% |
220,701
+218,853
| +11,843% | +$939K |
|
1143
Compass
COMP
$4.96B
| $935K | ﹤0.01% |
+147,683
| New | +$935K |
|
|
GTY
1144
Getty Realty Corp
GTY
$1.61B
| $922K | ﹤0.01% |
33,002
+2,355
| +8% | +$65.8K |
|
|
ELME
1145
Elme Communities
ELME
$1.51B
| $922K | ﹤0.01% |
57,422
-26,724
| -32% | -$429K |
|
1146
Diodes
DIOD
$2.52B
| $921K | ﹤0.01% |
16,234
-2,450
| -13% | -$139K |
|
1147
Braze
BRZE
$3.44B
| $918K | ﹤0.01% |
32,581
+2,657
| +9% | +$74.8K |
|
1148
CONMED
CNMD
$1.67B
| $917K | ﹤0.01% |
16,885
-8,415
| -33% | -$457K |
|
1149
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $914K | ﹤0.01% |
6,740
| – | – |
|
1150
Ameresco
AMRC
$1.44B
| $914K | ﹤0.01% |
56,163
-7,973
| -12% | -$130K |
|