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 | |
|---|---|---|---|---|---|---|
1201
ASGN Inc
ASGN
$2.26B
| $1.26M | ﹤0.01% |
20,516
-13,180
| -39% | -$812K |
|
1202
H.B. Fuller
FUL
$3.33B
| $1.26M | ﹤0.01% |
23,140
-5,413
| -19% | -$294K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.34B
| $1.26M | ﹤0.01% |
73,334
-31
| -0% | -$531 |
|
1204
Evertec
EVTC
$2.14B
| $1.25M | ﹤0.01% |
35,315
-8,101
| -19% | -$286K |
|
1205
Clean Harbors
CLH
$12.7B
| $1.24M | ﹤0.01% |
6,256
-9,202
| -60% | -$1.83M |
|
1206
Rapid7
RPD
$1.27B
| $1.24M | ﹤0.01% |
48,382
-1,191
| -2% | -$30.5K |
|
|
JBGS
1207
JBG SMITH
JBGS
$1.45B
| $1.23M | ﹤0.01% |
79,428
-7,552
| -9% | -$117K |
|
1208
Intapp
INTA
$3.71B
| $1.23M | ﹤0.01% |
22,538
-10,058
| -31% | -$550K |
|
1209
Harmony Biosciences
HRMY
$1.86B
| $1.23M | ﹤0.01% |
39,668
+21,266
| +116% | +$659K |
|
1210
Omnicell
OMCL
$1.46B
| $1.23M | ﹤0.01% |
36,089
-3,220
| -8% | -$110K |
|
1211
Cedar Fair
FUN
$2.38B
| $1.22M | ﹤0.01% |
38,294
-9,420
| -20% | -$301K |
|
1212
NETSCOUT
NTCT
$1.8B
| $1.22M | ﹤0.01% |
60,497
-5,069
| -8% | -$102K |
|
1213
Genworth Financial
GNW
$3.61B
| $1.22M | ﹤0.01% |
171,622
-43,667
| -20% | -$310K |
|
|
UCB
1214
United Community Banks, Inc.
UCB
$3.94B
| $1.22M | ﹤0.01% |
47,900
-14,160
| -23% | -$360K |
|
1215
Amdocs
DOX
$9.35B
| $1.22M | ﹤0.01% |
13,778
+5,816
| +73% | +$514K |
|
1216
Progress Software
PRGS
$1.81B
| $1.21M | ﹤0.01% |
20,998
-4,119
| -16% | -$237K |
|
1217
Artisan Partners
APAM
$3.32B
| $1.2M | ﹤0.01% |
32,333
-7,921
| -20% | -$293K |
|
1218
Tri Pointe Homes
TPH
$3.09B
| $1.2M | ﹤0.01% |
38,977
-8,288
| -18% | -$254K |
|
1219
DXC Technology
DXC
$2.51B
| $1.19M | ﹤0.01% |
72,776
-18,958
| -21% | -$311K |
|
1220
Bread Financial
BFH
$2.95B
| $1.19M | ﹤0.01% |
26,580
-7,240
| -21% | -$324K |
|
1221
M/I Homes
MHO
$4.07B
| $1.19M | ﹤0.01% |
10,915
-10,245
| -48% | -$1.12M |
|
1222
Fulton Financial
FULT
$3.54B
| $1.19M | ﹤0.01% |
73,177
-18,852
| -20% | -$306K |
|
1223
Cathay General Bancorp
CATY
$3.39B
| $1.17M | ﹤0.01% |
30,222
-8,200
| -21% | -$319K |
|
1224
Blackbaud
BLKB
$3.38B
| $1.17M | ﹤0.01% |
18,425
+146
| +0.8% | +$9.29K |
|
1225
Upwork
UPWK
$2.24B
| $1.17M | ﹤0.01% |
93,081
-170
| -0.2% | -$2.13K |
|