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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.53B
| $911K | ﹤0.01% |
25,627
-26,346
| -51% | -$937K |
|
1152
A10 Networks
ATEN
$1.29B
| $911K | ﹤0.01% |
46,091
+10,786
| +31% | +$213K |
|
1153
Axalta
AXTA
$6.88B
| $906K | ﹤0.01% |
29,009
+28,789
| +13,086% | +$899K |
|
1154
Gates Industrial
GTES
$6.71B
| $904K | ﹤0.01% |
37,821
-80,251
| -68% | -$1.92M |
|
1155
ATS Corp
ATS
$2.66B
| $888K | ﹤0.01% |
27,180
-3,358
| -11% | -$110K |
|
1156
SPS Commerce
SPSC
$4.26B
| $880K | ﹤0.01% |
6,287
-9,460
| -60% | -$1.32M |
|
1157
OSI Systems
OSIS
$4.03B
| $874K | ﹤0.01% |
3,823
+3,818
| +76,360% | +$873K |
|
1158
Ziff Davis
ZD
$1.54B
| $861K | ﹤0.01% |
26,457
-3,336
| -11% | -$109K |
|
|
XHR
1159
Xenia Hotels & Resorts
XHR
$1.41B
| $861K | ﹤0.01% |
65,380
-36,357
| -36% | -$479K |
|
1160
Coursera
COUR
$1.78B
| $860K | ﹤0.01% |
101,783
-49,926
| -33% | -$422K |
|
1161
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $860K | ﹤0.01% |
14,249
-510
| -3% | -$30.8K |
|
1162
Scansource
SCSC
$994M
| $859K | ﹤0.01% |
20,082
-6,382
| -24% | -$273K |
|
1163
iShares MSCI South Korea ETF
EWY
$5.47B
| $858K | ﹤0.01% |
11,929
-23,671
| -66% | -$1.7M |
|
1164
Bread Financial
BFH
$2.98B
| $857K | ﹤0.01% |
14,309
-12,271
| -46% | -$735K |
|
|
ALEX
1165
Alexander & Baldwin
ALEX
$1.37B
| $855K | ﹤0.01% |
47,471
-25,863
| -35% | -$466K |
|
1166
Alkami Technology
ALKT
$2.63B
| $849K | ﹤0.01% |
29,042
+2
| +0% | +$58 |
|
|
XIFR
1167
XPLR Infrastructure, LP
XIFR
$949M
| $848K | ﹤0.01% |
96,652
-25,008
| -21% | -$219K |
|
1168
Workiva
WK
$4.39B
| $845K | ﹤0.01% |
12,449
+12,350
| +12,475% | +$838K |
|
1169
Asbury Automotive
ABG
$4.97B
| $840K | ﹤0.01% |
3,244
+3,237
| +46,243% | +$838K |
|
1170
Premier
PINC
$2.21B
| $834K | ﹤0.01% |
38,979
-15,642
| -29% | -$335K |
|
1171
New York Times
NYT
$9.53B
| $833K | ﹤0.01% |
14,738
-4,860
| -25% | -$275K |
|
1172
iShares Semiconductor ETF
SOXX
$14B
| $831K | ﹤0.01% |
+3,430
| New | +$831K |
|
1173
DigitalOcean
DOCN
$3.33B
| $827K | ﹤0.01% |
29,130
+29,107
| +126,552% | +$827K |
|
1174
Pebblebrook Hotel Trust
PEB
$1.4B
| $823K | ﹤0.01% |
78,181
-38,031
| -33% | -$400K |
|
1175
Boston Beer
SAM
$2.4B
| $821K | ﹤0.01% |
3,997
+3,944
| +7,442% | +$810K |
|