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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hanesbrands
HBI
$2.22B
| $1.47M | ﹤0.01% |
176,316
+114,402
| +185% | +$951K |
|
1227
Vericel Corp
VCEL
$1.63B
| $1.46M | ﹤0.01% |
24,568
+15,936
| +185% | +$949K |
|
1228
StoneX
SNEX
$5.15B
| $1.46M | ﹤0.01% |
21,447
+13,975
| +187% | +$952K |
|
1229
Evertec
EVTC
$2.16B
| $1.46M | ﹤0.01% |
43,416
+19,693
| +83% | +$662K |
|
|
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
47,230
+24,038
| +104% | +$742K |
|
1231
American Eagle Outfitters
AEO
$3.29B
| $1.46M | ﹤0.01% |
88,172
+55,964
| +174% | +$925K |
|
1232
Bankunited
BKU
$2.93B
| $1.46M | ﹤0.01% |
37,752
+24,592
| +187% | +$949K |
|
1233
FIVE9
FIVN
$2.04B
| $1.45M | ﹤0.01% |
37,212
-1,787
| -5% | -$69.6K |
|
1234
Trinity Industries
TRN
$2.29B
| $1.45M | ﹤0.01% |
41,529
+27,014
| +186% | +$941K |
|
1235
Griffon
GFF
$3.68B
| $1.44M | ﹤0.01% |
20,009
+12,811
| +178% | +$924K |
|
|
SLSR
1236
Solaris Resources
SLSR
$897M
| $1.44M | ﹤0.01% |
+423,328
| New | +$1.44M |
|
1237
Four Corners Property Trust
FCPT
$2.66B
| $1.44M | ﹤0.01% |
53,592
+2,679
| +5% | +$72K |
|
1238
American Superconductor
AMSC
$2.46B
| $1.44M | ﹤0.01% |
+52,911
| New | +$1.44M |
|
1239
Cushman & Wakefield
CWK
$3.83B
| $1.44M | ﹤0.01% |
117,774
+77,415
| +192% | +$944K |
|
1240
Inter&Co
INTR
$3.98B
| $1.43M | ﹤0.01% |
336,511
+58,900
| +21% | +$250K |
|
1241
NETSCOUT
NTCT
$1.81B
| $1.43M | ﹤0.01% |
65,566
+16,591
| +34% | +$361K |
|
1242
Oshkosh
OSK
$8.81B
| $1.41M | ﹤0.01% |
15,364
-35,222
| -70% | -$3.24M |
|
1243
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.39M | ﹤0.01% |
13,711
+11,280
| +464% | +$1.15M |
|
1244
Bank of Hawaii
BOH
$2.71B
| $1.39M | ﹤0.01% |
20,076
+13,082
| +187% | +$907K |
|
1245
Innospec
IOSP
$2.06B
| $1.39M | ﹤0.01% |
13,018
+8,592
| +194% | +$916K |
|
1246
Amkor Technology
AMKR
$6.2B
| $1.38M | ﹤0.01% |
53,137
-57,150
| -52% | -$1.49M |
|
1247
Simmons First National
SFNC
$2.97B
| $1.38M | ﹤0.01% |
63,295
+41,192
| +186% | +$899K |
|
1248
Blackbaud
BLKB
$3.38B
| $1.38M | ﹤0.01% |
18,279
-2,777
| -13% | -$209K |
|
1249
Arm
ARM
$160B
| $1.37M | ﹤0.01% |
+9,459
| New | +$1.37M |
|
1250
Broadstone Net Lease
BNL
$3.54B
| $1.37M | ﹤0.01% |
87,959
-125
| -0.1% | -$1.95K |
|