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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First American
FAF
$6.87B
| $1.86M | ﹤0.01% |
+31,061
| New | +$1.86M |
|
1152
ASE Group
ASX
$24B
| $1.85M | ﹤0.01% |
171,930
+40,387
| +31% | +$435K |
|
1153
Energizer
ENR
$2.02B
| $1.82M | ﹤0.01% |
50,926
+15,106
| +42% | +$541K |
|
1154
Cavco Industries
CVCO
$4.32B
| $1.82M | ﹤0.01% |
4,089
+2,636
| +181% | +$1.17M |
|
1155
United Natural Foods
UNFI
$1.77B
| $1.81M | ﹤0.01% |
62,830
+49,427
| +369% | +$1.43M |
|
1156
Li Auto
LI
$24.8B
| $1.81M | ﹤0.01% |
78,098
+888
| +1% | +$20.6K |
|
1157
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
38,422
+23,722
| +161% | +$1.12M |
|
1158
COPT Defense Properties
CDP
$3.46B
| $1.81M | ﹤0.01% |
60,684
-291
| -0.5% | -$8.66K |
|
1159
H.B. Fuller
FUL
$3.33B
| $1.8M | ﹤0.01% |
28,553
+18,771
| +192% | +$1.19M |
|
1160
Ameresco
AMRC
$1.44B
| $1.79M | ﹤0.01% |
66,039
-32,410
| -33% | -$878K |
|
1161
Nova
NVMI
$8.69B
| $1.79M | ﹤0.01% |
8,133
+364
| +5% | +$80K |
|
1162
Adtalem Global Education
ATGE
$4.94B
| $1.78M | ﹤0.01% |
18,906
+12,271
| +185% | +$1.16M |
|
1163
Enpro
NPO
$4.64B
| $1.78M | ﹤0.01% |
10,827
+7,134
| +193% | +$1.17M |
|
1164
Fulton Financial
FULT
$3.54B
| $1.78M | ﹤0.01% |
92,029
+60,005
| +187% | +$1.16M |
|
1165
Dorman Products
DORM
$4.93B
| $1.78M | ﹤0.01% |
14,149
+9,228
| +188% | +$1.16M |
|
1166
Brady Corp
BRC
$3.74B
| $1.76M | ﹤0.01% |
23,952
+16,122
| +206% | +$1.19M |
|
1167
DT Midstream
DTM
$10.9B
| $1.76M | ﹤0.01% |
16,626
-32,872
| -66% | -$3.48M |
|
1168
Sea Limited
SE
$116B
| $1.75M | ﹤0.01% |
+16,047
| New | +$1.75M |
|
1169
Lennar Class B
LEN.B
$34B
| $1.75M | ﹤0.01% |
14,320
+8,125
| +131% | +$993K |
|
1170
Rush Enterprises Class A
RUSHA
$4.33B
| $1.74M | ﹤0.01% |
31,437
+20,545
| +189% | +$1.14M |
|
1171
Procept Biorobotics
PRCT
$2.07B
| $1.74M | ﹤0.01% |
20,143
+183
| +0.9% | +$15.8K |
|
1172
Steven Madden
SHOO
$2.26B
| $1.73M | ﹤0.01% |
42,089
+25,183
| +149% | +$1.04M |
|
1173
ABM Industries
ABM
$2.8B
| $1.73M | ﹤0.01% |
34,004
+22,628
| +199% | +$1.15M |
|
1174
UGI
UGI
$7.47B
| $1.73M | ﹤0.01% |
60,598
+3,945
| +7% | +$112K |
|
1175
FormFactor
FORM
$2.32B
| $1.72M | ﹤0.01% |
39,058
+25,434
| +187% | +$1.12M |
|