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 |
UnitedHealth
UNH
|
+$733M |
| 2 |
Chevron
CVX
|
+$636M |
| 3 |
NVIDIA
NVDA
|
+$575M |
| 4 |
CRH
CRH
|
+$540M |
| 5 |
Microsoft
MSFT
|
+$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$580M |
| 2 |
Intel
INTC
|
+$525M |
| 3 |
Eli Lilly
LLY
|
+$282M |
| 4 |
Analog Devices
ADI
|
+$223M |
| 5 |
EOG Resources
EOG
|
+$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Verint Systems
VRNT
$1.23B
| $940K | ﹤0.01% |
45,684
+17,295
| +61% | +$356K |
|
1227
Chegg
CHGG
$168M
| $933K | ﹤0.01% |
112,947
-3,874
| -3% | -$32K |
|
1228
Innospec
IOSP
$2.07B
| $930K | ﹤0.01% |
9,414
-150
| -2% | -$14.8K |
|
1229
BOK Financial
BOKF
$7.03B
| $928K | ﹤0.01% |
+12,389
| New | +$928K |
|
1230
InterDigital
IDCC
$7.89B
| $922K | ﹤0.01% |
11,512
+191
| +2% | +$15.3K |
|
1231
DT Midstream
DTM
$10.7B
| $917K | ﹤0.01% |
16,577
-533
| -3% | -$29.5K |
|
1232
Montauk Renewables
MNTK
$285M
| $916K | ﹤0.01% |
90,474
+18,316
| +25% | +$185K |
|
|
GTY
1233
Getty Realty Corp
GTY
$1.62B
| $889K | ﹤0.01% |
32,860
| – | – |
|
|
NKLA
1234
DELISTED
Nikola Corporation Common Stock
NKLA
| $885K | ﹤0.01% |
22,870
+4,438
| +24% | +$172K |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $885K | ﹤0.01% |
12,148
+543
| +5% | +$39.5K |
|
1236
Donaldson
DCI
$9.35B
| $882K | ﹤0.01% |
14,578
+666
| +5% | +$40.3K |
|
1237
iShares Europe ETF
IEV
$2.33B
| $881K | ﹤0.01% |
18,520
-30
| -0.2% | -$1.43K |
|
1238
iRobot
IRBT
$106M
| $879K | ﹤0.01% |
22,979
+4,018
| +21% | +$154K |
|
|
SVC
1239
Service Properties Trust
SVC
$476M
| $877K | ﹤0.01% |
121,530
+80
| +0.1% | +$578 |
|
|
DEA
1240
Easterly Government Properties
DEA
$1.03B
| $877K | ﹤0.01% |
31,674
| – | – |
|
1241
Patterson-UTI
PTEN
$2.12B
| $871K | ﹤0.01% |
63,149
+48,588
| +334% | +$670K |
|
1242
Clean Energy Fuels
CLNE
$544M
| $861K | ﹤0.01% |
223,645
+23,965
| +12% | +$92.3K |
|
1243
CACI
CACI
$10.5B
| $837K | ﹤0.01% |
+2,477
| New | +$837K |
|
1244
Empire State Realty Trust
ESRT
$1.29B
| $836K | ﹤0.01% |
106,644
+779
| +0.7% | +$6.11K |
|
1245
Sprinklr
CXM
$1.92B
| $834K | ﹤0.01% |
61,146
+22,951
| +60% | +$313K |
|
1246
Rogers Corp
ROG
$1.44B
| $828K | ﹤0.01% |
6,729
-89
| -1% | -$11K |
|
1247
East-West Bancorp
EWBC
$14.9B
| $811K | ﹤0.01% |
16,049
-2,370
| -13% | -$120K |
|
1248
N-able
NABL
$1.56B
| $806K | ﹤0.01% |
63,189
+17,799
| +39% | +$227K |
|
1249
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $805K | ﹤0.01% |
25,300
+4,720
| +23% | +$150K |
|
1250
Beazer Homes USA
BZH
$749M
| $802K | ﹤0.01% |
34,294
+20,408
| +147% | +$477K |
|