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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$9.59B
| $1.17M | ﹤0.01% |
10,017
+2,496
| +33% | +$291K |
|
1177
Pinnacle West Capital
PNW
$10.6B
| $1.17M | ﹤0.01% |
15,981
-41,736
| -72% | -$3.05M |
|
1178
ATS Corp
ATS
$2.58B
| $1.16M | ﹤0.01% |
36,907
+4,618
| +14% | +$146K |
|
1179
BlackBerry
BB
$2.3B
| $1.16M | ﹤0.01% |
415,417
-3,927
| -0.9% | -$11K |
|
1180
Braze
BRZE
$3.44B
| $1.14M | ﹤0.01% |
29,008
-25
| -0.1% | -$981 |
|
1181
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.13M | ﹤0.01% |
79,675
-406,035
| -84% | -$5.76M |
|
1182
Procept Biorobotics
PRCT
$2.09B
| $1.11M | ﹤0.01% |
21,702
| – | – |
|
1183
Pegasystems
PEGA
$9.66B
| $1.11M | ﹤0.01% |
37,942
+31,228
| +465% | +$912K |
|
1184
TPG
TPG
$9.17B
| $1.11M | ﹤0.01% |
25,808
-4,479
| -15% | -$192K |
|
|
BCPC
1185
Balchem Corporation
BCPC
$5.05B
| $1.1M | ﹤0.01% |
7,714
+1,651
| +27% | +$236K |
|
1186
Acuity Brands
AYI
$10.1B
| $1.09M | ﹤0.01% |
4,417
-219
| -5% | -$54.1K |
|
1187
Spectrum Brands
SPB
$1.3B
| $1.09M | ﹤0.01% |
+13,736
| New | +$1.09M |
|
1188
NETSCOUT
NTCT
$1.8B
| $1.08M | ﹤0.01% |
56,681
+1,922
| +4% | +$36.7K |
|
1189
CTS Corp
CTS
$1.22B
| $1.08M | ﹤0.01% |
25,023
+847
| +4% | +$36.5K |
|
1190
TIM SA
TIMB
$10B
| $1.07M | ﹤0.01% |
65,594
-500
| -0.8% | -$8.19K |
|
1191
Sensata Technologies
ST
$4.59B
| $1.07M | ﹤0.01% |
32,039
-3,527
| -10% | -$118K |
|
1192
SPS Commerce
SPSC
$4.18B
| $1.07M | ﹤0.01% |
6,542
+1,656
| +34% | +$270K |
|
1193
Woodward
WWD
$14.4B
| $1.06M | ﹤0.01% |
7,242
-35,598
| -83% | -$5.23M |
|
1194
Mueller Industries
MLI
$10.8B
| $1.06M | ﹤0.01% |
20,250
+5,086
| +34% | +$266K |
|
1195
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.06M | ﹤0.01% |
57,776
| – | – |
|
|
LTC
1196
LTC Properties
LTC
$1.68B
| $1.04M | ﹤0.01% |
32,700
-967
| -3% | -$30.6K |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $1.03M | ﹤0.01% |
70,298
-3,057
| -4% | -$45K |
|
1198
InterDigital
IDCC
$7.7B
| $1.03M | ﹤0.01% |
10,613
+908
| +9% | +$87.8K |
|
|
JBGS
1199
JBG SMITH
JBGS
$1.44B
| $1.02M | ﹤0.01% |
69,897
-6,905
| -9% | -$101K |
|
1200
Nelnet
NNI
$4.44B
| $1.02M | ﹤0.01% |
10,756
-9,043
| -46% | -$854K |
|