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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$2.97B
| $1.72M | ﹤0.01% |
12,799
+7,147
| +126% | +$962K |
|
1177
Omnicell
OMCL
$1.46B
| $1.69M | ﹤0.01% |
39,309
+14,115
| +56% | +$608K |
|
1178
Artisan Partners
APAM
$3.27B
| $1.69M | ﹤0.01% |
40,254
+22,634
| +128% | +$951K |
|
|
GRP.U
1179
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.68M | ﹤0.01% |
+34,663
| New | +$1.68M |
|
1180
Upbound Group
UPBD
$1.45B
| $1.68M | ﹤0.01% |
56,159
+12,657
| +29% | +$378K |
|
1181
iShares Europe ETF
IEV
$2.34B
| $1.68M | ﹤0.01% |
31,801
-1,224
| -4% | -$64.5K |
|
1182
Tri Pointe Homes
TPH
$3.09B
| $1.67M | ﹤0.01% |
47,265
+30,789
| +187% | +$1.09M |
|
1183
Wintrust Financial
WTFC
$9.08B
| $1.67M | ﹤0.01% |
13,000
| – | – |
|
1184
Coursera
COUR
$1.8B
| $1.67M | ﹤0.01% |
194,751
-30,688
| -14% | -$263K |
|
1185
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.66M | ﹤0.01% |
127,834
+39,622
| +45% | +$514K |
|
1186
Sensata Technologies
ST
$4.55B
| $1.66M | ﹤0.01% |
59,755
-2,825
| -5% | -$78.3K |
|
1187
Signet Jewelers
SIG
$3.73B
| $1.66M | ﹤0.01% |
22,230
+14,224
| +178% | +$1.06M |
|
1188
Atlantic Union Bankshares
AUB
$5.05B
| $1.65M | ﹤0.01% |
45,328
+29,522
| +187% | +$1.08M |
|
1189
C3.ai
AI
$2.26B
| $1.65M | ﹤0.01% |
49,571
+42,533
| +604% | +$1.42M |
|
1190
WD-40
WDFC
$2.86B
| $1.64M | ﹤0.01% |
6,875
+4,432
| +181% | +$1.06M |
|
1191
Shoals Technologies Group
SHLS
$1.15B
| $1.64M | ﹤0.01% |
273,338
-169,264
| -38% | -$1.02M |
|
1192
First Bancorp
FBP
$3.49B
| $1.63M | ﹤0.01% |
87,309
+55,379
| +173% | +$1.03M |
|
1193
First Hawaiian
FHB
$3.19B
| $1.62M | ﹤0.01% |
64,503
+41,989
| +187% | +$1.05M |
|
1194
Andersons Inc
ANDE
$1.38B
| $1.6M | ﹤0.01% |
38,060
+10,643
| +39% | +$449K |
|
1195
Grand Canyon Education
LOPE
$5.89B
| $1.6M | ﹤0.01% |
9,797
| – | – |
|
1196
Community Bank
CBU
$3.11B
| $1.6M | ﹤0.01% |
26,504
+17,254
| +187% | +$1.04M |
|
1197
Pegasystems
PEGA
$9.93B
| $1.6M | ﹤0.01% |
33,296
-39,336
| -54% | -$1.89M |
|
1198
Impinj
PI
$5.2B
| $1.6M | ﹤0.01% |
10,630
-9,212
| -46% | -$1.38M |
|
1199
Progress Software
PRGS
$1.81B
| $1.59M | ﹤0.01% |
25,117
+13,187
| +111% | +$837K |
|
1200
Plains GP Holdings
PAGP
$3.7B
| $1.58M | ﹤0.01% |
79,446
-42,473
| -35% | -$846K |
|