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 | |
|---|---|---|---|---|---|---|
1176
Semtech
SMTC
$5.36B
| $825K | ﹤0.01% |
25,546
-1,200
| -4% | -$38.7K |
|
1177
Lincoln National
LNC
$7.88B
| $824K | ﹤0.01% |
+26,179
| New | +$824K |
|
1178
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $815K | ﹤0.01% |
+6,740
| New | +$815K |
|
1179
Enovix
ENVX
$1.99B
| $814K | ﹤0.01% |
60,858
-411,191
| -87% | -$5.5M |
|
|
SWN
1180
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
117,051
| – | – |
|
1181
Curtiss-Wright
CW
$18.7B
| $802K | ﹤0.01% |
2,944
| – | – |
|
1182
Vanguard Total Bond Market
BND
$135B
| $800K | ﹤0.01% |
11,100
-400
| -3% | -$28.8K |
|
1183
Federal Signal
FSS
$7.65B
| $800K | ﹤0.01% |
9,479
-1,407
| -13% | -$119K |
|
1184
Lennar Class B
LEN.B
$33.8B
| $799K | ﹤0.01% |
6,273
+2,530
| +68% | +$322K |
|
1185
Alaska Air
ALK
$7.22B
| $797K | ﹤0.01% |
19,787
+19,344
| +4,367% | +$779K |
|
1186
Casella Waste Systems
CWST
$5.81B
| $795K | ﹤0.01% |
+8,108
| New | +$795K |
|
1187
Boise Cascade
BCC
$3.21B
| $794K | ﹤0.01% |
6,746
-10,930
| -62% | -$1.29M |
|
1188
Alarm.com
ALRM
$2.76B
| $789K | ﹤0.01% |
12,268
-16,196
| -57% | -$1.04M |
|
1189
Dycom Industries
DY
$7.51B
| $781K | ﹤0.01% |
4,513
-738
| -14% | -$128K |
|
1190
Methanex
MEOH
$2.98B
| $778K | ﹤0.01% |
15,857
+5,633
| +55% | +$276K |
|
1191
Sealed Air
SEE
$4.83B
| $778K | ﹤0.01% |
22,462
-28,518
| -56% | -$987K |
|
|
AAT
1192
American Assets Trust
AAT
$1.25B
| $773K | ﹤0.01% |
34,757
-5,930
| -15% | -$132K |
|
1193
Armstrong World Industries
AWI
$8.47B
| $771K | ﹤0.01% |
+6,829
| New | +$771K |
|
|
CSR
1194
Centerspace
CSR
$972M
| $765K | ﹤0.01% |
11,267
-650
| -5% | -$44.1K |
|
1195
Tenet Healthcare
THC
$16.9B
| $765K | ﹤0.01% |
+5,628
| New | +$765K |
|
1196
Upwork
UPWK
$2.11B
| $756K | ﹤0.01% |
68,554
-21,238
| -24% | -$234K |
|
|
PENG
1197
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $748K | ﹤0.01% |
32,369
+29,424
| +999% | +$680K |
|
1198
Zillow
ZG
$20B
| $748K | ﹤0.01% |
16,852
+357
| +2% | +$15.8K |
|
1199
N-able
NABL
$1.53B
| $742K | ﹤0.01% |
49,957
+2,518
| +5% | +$37.4K |
|
1200
Radian Group
RDN
$4.73B
| $736K | ﹤0.01% |
23,525
-53,751
| -70% | -$1.68M |
|