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 | |
|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$7.96B
| $1.55M | ﹤0.01% |
26,892
-33,748
| -56% | -$1.95M |
|
1152
Adtalem Global Education
ATGE
$4.94B
| $1.55M | ﹤0.01% |
15,357
-3,549
| -19% | -$358K |
|
1153
Insight Enterprises
NSIT
$3.9B
| $1.55M | ﹤0.01% |
11,296
-2,880
| -20% | -$395K |
|
1154
Lucid Motors
LCID
$5.92B
| $1.54M | ﹤0.01% |
66,490
+40,715
| +158% | +$945K |
|
1155
Arcosa
ACA
$4.67B
| $1.54M | ﹤0.01% |
20,378
-4,622
| -18% | -$349K |
|
1156
Piper Sandler
PIPR
$6.12B
| $1.53M | ﹤0.01% |
6,648
-1,554
| -19% | -$357K |
|
1157
Installed Building Products
IBP
$7.27B
| $1.52M | ﹤0.01% |
9,310
-2,714
| -23% | -$445K |
|
1158
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
43,866
-10,332
| -19% | -$359K |
|
1159
Enovix
ENVX
$1.77B
| $1.51M | ﹤0.01% |
260,511
-8,482
| -3% | -$49.2K |
|
1160
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
39,849
-25,720
| -39% | -$963K |
|
1161
Ryder
R
$7.65B
| $1.49M | ﹤0.01% |
10,750
-1,251
| -10% | -$173K |
|
1162
Indivior
INDV
$2.9B
| $1.49M | ﹤0.01% |
158,455
-15,979
| -9% | -$150K |
|
1163
Lumen
LUMN
$6.21B
| $1.47M | ﹤0.01% |
421,194
-101,240
| -19% | -$354K |
|
1164
VF Corp
VFC
$5.8B
| $1.47M | ﹤0.01% |
126,151
-11,108
| -8% | -$130K |
|
1165
Andersons Inc
ANDE
$1.38B
| $1.47M | ﹤0.01% |
35,553
-2,507
| -7% | -$104K |
|
1166
CONMED
CNMD
$1.64B
| $1.47M | ﹤0.01% |
25,300
-3,096
| -11% | -$179K |
|
1167
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | ﹤0.01% |
202,132
-20,833
| -9% | -$151K |
|
1168
ICU Medical
ICUI
$3.22B
| $1.45M | ﹤0.01% |
10,240
-2,496
| -20% | -$353K |
|
1169
RH
RH
$4.08B
| $1.45M | ﹤0.01% |
9,691
-5,229
| -35% | -$781K |
|
1170
SolarEdge
SEDG
$1.72B
| $1.44M | ﹤0.01% |
93,644
-9,176
| -9% | -$142K |
|
1171
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
31,561
-2,630
| -8% | -$119K |
|
1172
ASE Group
ASX
$24B
| $1.41M | ﹤0.01% |
171,930
| – | – |
|
1173
Ameris Bancorp
ABCB
$5.1B
| $1.41M | ﹤0.01% |
27,001
-6,578
| -20% | -$342K |
|
1174
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.4M | ﹤0.01% |
88,400
-382,200
| -81% | -$6.07M |
|
|
ELME
1175
Elme Communities
ELME
$1.51B
| $1.4M | ﹤0.01% |
84,146
-6,735
| -7% | -$112K |
|