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 | |
|---|---|---|---|---|---|---|
1151
Pegasystems
PEGA
$9.66B
| $941K | ﹤0.01% |
32,220
-5,722
| -15% | -$167K |
|
1152
Cheniere Energy
CQP
$25.7B
| $925K | ﹤0.01% |
18,609
| – | – |
|
1153
Intellia Therapeutics
NTLA
$1.21B
| $924K | ﹤0.01% |
40,274
-17,054
| -30% | -$391K |
|
|
VRE
1154
Veris Residential
VRE
$1.49B
| $918K | ﹤0.01% |
61,260
-1,201
| -2% | -$18K |
|
1155
Houlihan Lokey
HLI
$14.1B
| $907K | ﹤0.01% |
+6,738
| New | +$907K |
|
|
ALEX
1156
Alexander & Baldwin
ALEX
$1.36B
| $898K | ﹤0.01% |
53,568
-2,428
| -4% | -$40.7K |
|
1157
ReNew
RNW
$2.78B
| $897K | ﹤0.01% |
+148,076
| New | +$897K |
|
1158
Meritage Homes
MTH
$5.59B
| $896K | ﹤0.01% |
11,508
-1,536
| -12% | -$120K |
|
1159
Acuity Brands
AYI
$10.1B
| $895K | ﹤0.01% |
3,679
-738
| -17% | -$180K |
|
1160
BlackBerry
BB
$2.25B
| $895K | ﹤0.01% |
359,302
-56,115
| -14% | -$140K |
|
1161
Enlight Renewable Energy
ENLT
$3.9B
| $887K | ﹤0.01% |
59,721
+6,910
| +13% | +$103K |
|
1162
Kennedy-Wilson Holdings
KW
$1.23B
| $883K | ﹤0.01% |
88,165
-1,204
| -1% | -$12.1K |
|
1163
Synaptics
SYNA
$2.67B
| $879K | ﹤0.01% |
9,980
-1,899
| -16% | -$167K |
|
1164
Alkami Technology
ALKT
$2.62B
| $877K | ﹤0.01% |
28,999
+4,106
| +16% | +$124K |
|
1165
Algonquin Power & Utilities
AQN
$4.3B
| $876K | ﹤0.01% |
145,957
+16,647
| +13% | +$99.9K |
|
|
DEA
1166
Easterly Government Properties
DEA
$1.06B
| $870K | ﹤0.01% |
28,202
-2,991
| -10% | -$92.3K |
|
|
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $867K | ﹤0.01% |
9,831
+13
| +0.1% | +$1.15K |
|
1168
Global Net Lease
GNL
$1.81B
| $863K | ﹤0.01% |
116,611
| – | – |
|
1169
Knowles
KN
$1.85B
| $855K | ﹤0.01% |
50,284
-7,374
| -13% | -$125K |
|
1170
Aaon
AAON
$6.93B
| $852K | ﹤0.01% |
9,901
-14,775
| -60% | -$1.27M |
|
1171
Insight Enterprises
NSIT
$3.96B
| $852K | ﹤0.01% |
4,266
-653
| -13% | -$130K |
|
1172
Intapp
INTA
$3.65B
| $852K | ﹤0.01% |
23,026
+8,526
| +59% | +$315K |
|
1173
RLJ Lodging Trust
RLJ
$1.14B
| $849K | ﹤0.01% |
90,642
+2,065
| +2% | +$19.3K |
|
|
ABB
1174
DELISTED
ABB Ltd.
ABB
| $847K | ﹤0.01% |
15,253
+12,915
| +552% | +$717K |
|
1175
Scansource
SCSC
$948M
| $836K | ﹤0.01% |
19,108
-1,890
| -9% | -$82.7K |
|