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 |
Cardinal Health
CAH
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$227M |
| 3 |
Visa
V
|
$218M |
| 4 |
Adobe
ADBE
|
$202M |
| 5 |
Freeport-McMoran
FCX
|
$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1226
Orion Office REIT
ONL
$170M
| $335K | ﹤0.01% |
33,060
-18,429
| -36% | -$187K |
|
1227
Eldorado Gold
EGO
$5.31B
| $334K | ﹤0.01% |
60,000
-293,881
| -83% | -$1.64M |
|
1228
Energy Recovery
ERII
$767M
| $330K | ﹤0.01% |
+17,322
| New | +$330K |
|
1229
Sapiens International
SPNS
$2.4B
| $326K | ﹤0.01% |
13,359
-8,076
| -38% | -$197K |
|
1230
Vodafone
VOD
$28.5B
| $321K | ﹤0.01% |
21,189
-960
| -4% | -$14.5K |
|
|
RCM
1231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $318K | ﹤0.01% |
14,431
-1,140
| -7% | -$25.1K |
|
|
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
| $314K | ﹤0.01% |
+5,627
| New | +$314K |
|
1233
Dillards
DDS
$9B
| $312K | ﹤0.01% |
1,577
-591
| -27% | -$117K |
|
1234
Mattel
MAT
$6.06B
| $309K | ﹤0.01% |
14,226
| – | – |
|
1235
Artisan Partners
APAM
$3.26B
| $308K | ﹤0.01% |
8,739
-602
| -6% | -$21.2K |
|
1236
Movado Group
MOV
$431M
| $308K | ﹤0.01% |
9,769
+4,462
| +84% | +$141K |
|
1237
Halozyme
HALO
$8.76B
| $299K | ﹤0.01% |
6,333
-1,004
| -14% | -$47.4K |
|
|
POSH
1238
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $297K | ﹤0.01% |
+29,730
| New | +$297K |
|
1239
Embotelladora Andina Series B
AKO.B
$3.84B
| $290K | ﹤0.01% |
30,056
+2,318
| +8% | +$22.4K |
|
1240
Saia
SAIA
$8.34B
| $289K | ﹤0.01% |
1,482
| – | – |
|
1241
Landstar System
LSTR
$4.58B
| $286K | ﹤0.01% |
1,996
-213
| -10% | -$30.5K |
|
1242
Pinnacle Financial Partners
PNFP
$7.55B
| $282K | ﹤0.01% |
4,102
+1,531
| +60% | +$105K |
|
1243
Acadia Healthcare
ACHC
$2.19B
| $274K | ﹤0.01% |
+3,715
| New | +$274K |
|
1244
CRISPR Therapeutics
CRSP
$4.99B
| $268K | ﹤0.01% |
3,267
| – | – |
|
1245
Iridium Communications
IRDM
$2.67B
| $266K | ﹤0.01% |
+6,882
| New | +$266K |
|
|
CHNG
1246
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $266K | ﹤0.01% |
11,507
| – | – |
|
1247
AbCellera Biologics
ABCL
$1.26B
| $265K | ﹤0.01% |
+23,877
| New | +$265K |
|
1248
Fortuna Silver Mines
FSM
$2.35B
| $263K | ﹤0.01% |
100,000
| – | – |
|
1249
VEON
VEON
$3.8B
| $256K | ﹤0.01% |
22,957
+15,947
| +227% | +$178K |
|
1250
Qualys
QLYS
$4.87B
| $252K | ﹤0.01% |
2,088
-171
| -8% | -$20.6K |
|