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 | |
|---|---|---|---|---|---|---|
|
DESP
1176
DELISTED
Despegar.com
DESP
| $1.38M | ﹤0.01% |
72,998
-168,259
| -70% | -$3.18M |
|
|
CURB
1177
Curbline Properties Corp.
CURB
$2.36B
| $1.37M | ﹤0.01% |
56,347
+4,433
| +9% | +$107K |
|
1178
Brady Corp
BRC
$3.74B
| $1.36M | ﹤0.01% |
19,594
-4,358
| -18% | -$303K |
|
1179
WD-40
WDFC
$2.86B
| $1.35M | ﹤0.01% |
5,443
-1,432
| -21% | -$356K |
|
1180
Pegasystems
PEGA
$9.93B
| $1.34M | ﹤0.01% |
39,362
+6,066
| +18% | +$207K |
|
1181
Sensient Technologies
SXT
$4.52B
| $1.34M | ﹤0.01% |
17,863
-4,120
| -19% | -$309K |
|
1182
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.34M | ﹤0.01% |
69,424
-17,796
| -20% | -$343K |
|
1183
HUB Group
HUBG
$2.2B
| $1.33M | ﹤0.01% |
39,312
-8,731
| -18% | -$296K |
|
1184
StoneX
SNEX
$5.04B
| $1.33M | ﹤0.01% |
17,951
-3,496
| -16% | -$259K |
|
1185
Rush Enterprises Class A
RUSHA
$4.33B
| $1.32M | ﹤0.01% |
25,592
-5,845
| -19% | -$302K |
|
1186
Mine Safety
MSA
$6.63B
| $1.32M | ﹤0.01% |
9,243
-63
| -0.7% | -$9.01K |
|
1187
Symbotic
SYM
$5.32B
| $1.32M | ﹤0.01% |
72,192
+24,993
| +53% | +$456K |
|
1188
Granite Construction
GVA
$4.7B
| $1.31M | ﹤0.01% |
17,537
-4,912
| -22% | -$368K |
|
1189
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
11,368
-2,781
| -20% | -$321K |
|
1190
PJT Partners
PJT
$4.47B
| $1.31M | ﹤0.01% |
9,927
-2,402
| -19% | -$317K |
|
1191
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
98,450
| – | – |
|
1192
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.3M | ﹤0.01% |
37,866
+4,569
| +14% | +$157K |
|
|
JOYY
1193
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | ﹤0.01% |
30,794
+6,402
| +26% | +$269K |
|
1194
ABM Industries
ABM
$2.8B
| $1.29M | ﹤0.01% |
27,680
-6,324
| -19% | -$294K |
|
1195
Enpro
NPO
$4.64B
| $1.29M | ﹤0.01% |
8,634
-2,193
| -20% | -$327K |
|
1196
The Bancorp
TBBK
$3.5B
| $1.28M | ﹤0.01% |
26,162
+1,967
| +8% | +$96.3K |
|
1197
Green Brick Partners
GRBK
$3.21B
| $1.28M | ﹤0.01% |
22,890
-1,009
| -4% | -$56.4K |
|
1198
First Bancorp
FBP
$3.49B
| $1.28M | ﹤0.01% |
71,208
-16,101
| -18% | -$289K |
|
1199
InvenTrust Properties
IVT
$2.33B
| $1.27M | ﹤0.01% |
45,205
+4,018
| +10% | +$113K |
|
|
VRE
1200
Veris Residential
VRE
$1.49B
| $1.27M | ﹤0.01% |
75,977
-5,273
| -6% | -$87.8K |
|