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
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$786M |
| 4 |
Uber
UBER
|
+$744M |
| 5 |
Micron Technology
MU
|
+$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791M |
| 4 |
Colgate-Palmolive
CL
|
+$423M |
| 5 |
Progressive
PGR
|
+$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CTS Corp
CTS
$1.22B
| $628K | ﹤0.01% |
12,593
-12,430
| -50% | -$620K |
|
1227
Teradata
TDC
$1.99B
| $628K | ﹤0.01% |
18,167
-562
| -3% | -$19.4K |
|
1228
Advanced Energy
AEIS
$5.93B
| $623K | ﹤0.01% |
+5,827
| New | +$623K |
|
1229
Artisan Partners
APAM
$3.27B
| $617K | ﹤0.01% |
15,193
+10,693
| +238% | +$434K |
|
1230
Telephone and Data Systems
TDS
$4.45B
| $616K | ﹤0.01% |
30,356
+12,828
| +73% | +$260K |
|
1231
Arcosa
ACA
$4.72B
| $613K | ﹤0.01% |
7,471
-1,258
| -14% | -$103K |
|
1232
Embotelladora Andina Series B
AKO.B
$3.79B
| $612K | ﹤0.01% |
35,668
+2,400
| +7% | +$41.2K |
|
1233
Vail Resorts
MTN
$5.37B
| $611K | ﹤0.01% |
3,544
-63,190
| -95% | -$10.9M |
|
1234
Korn Ferry
KFY
$3.81B
| $609K | ﹤0.01% |
9,043
-923
| -9% | -$62.2K |
|
1235
Signet Jewelers
SIG
$3.75B
| $608K | ﹤0.01% |
6,857
-1,016
| -13% | -$90.1K |
|
1236
Select Medical
SEM
$1.54B
| $608K | ﹤0.01% |
31,071
-3,562
| -10% | -$69.7K |
|
1237
Group 1 Automotive
GPI
$6.09B
| $606K | ﹤0.01% |
2,070
-317
| -13% | -$92.8K |
|
1238
Steven Madden
SHOO
$2.22B
| $602K | ﹤0.01% |
14,343
-1,710
| -11% | -$71.8K |
|
1239
Integer Holdings
ITGR
$3.59B
| $599K | ﹤0.01% |
5,209
-762
| -13% | -$87.7K |
|
|
JBTM
1240
JBT Marel Corporation
JBTM
$7.09B
| $598K | ﹤0.01% |
6,552
+942
| +17% | +$86K |
|
1241
Liberty Broadband Class A
LBRDA
$8.61B
| $596K | ﹤0.01% |
10,990
-17,136
| -61% | -$929K |
|
1242
Rogers Corp
ROG
$1.44B
| $594K | ﹤0.01% |
4,934
-1,641
| -25% | -$197K |
|
1243
Extreme Networks
EXTR
$2.96B
| $592K | ﹤0.01% |
46,076
-9,670
| -17% | -$124K |
|
1244
Academy Sports + Outdoors
ASO
$3.21B
| $586K | ﹤0.01% |
11,498
-41,841
| -78% | -$2.13M |
|
1245
Berry Corp
BRY
$251M
| $585K | ﹤0.01% |
87,917
-12,083
| -12% | -$80.4K |
|
1246
Impinj
PI
$5.53B
| $584K | ﹤0.01% |
+3,652
| New | +$584K |
|
1247
Carter's
CRI
$1.04B
| $580K | ﹤0.01% |
9,396
-299
| -3% | -$18.5K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$761M
| $577K | ﹤0.01% |
130,925
-7,310
| -5% | -$32.2K |
|
1249
Progress Software
PRGS
$1.83B
| $574K | ﹤0.01% |
10,547
+1,900
| +22% | +$103K |
|
1250
Recursion Pharmaceuticals
RXRX
$1.98B
| $571K | ﹤0.01% |
77,686
+6,064
| +8% | +$44.6K |
|