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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.19B
| $1.16M | ﹤0.01% |
51,274
-13,229
| -21% | -$300K |
|
1227
Sensata Technologies
ST
$4.55B
| $1.16M | ﹤0.01% |
57,335
-2,420
| -4% | -$49K |
|
1228
Enlight Renewable Energy
ENLT
$3.85B
| $1.16M | ﹤0.01% |
74,681
+1,647
| +2% | +$25.6K |
|
1229
Arm
ARM
$160B
| $1.15M | ﹤0.01% |
11,804
+2,345
| +25% | +$229K |
|
1230
Griffon
GFF
$3.61B
| $1.14M | ﹤0.01% |
16,403
-3,606
| -18% | -$251K |
|
1231
CSG Systems International
CSGS
$1.86B
| $1.13M | ﹤0.01% |
19,074
+1,047
| +6% | +$61.8K |
|
|
XIFR
1232
XPLR Infrastructure, LP
XIFR
$947M
| $1.13M | ﹤0.01% |
121,660
-292,580
| -71% | -$2.71M |
|
1233
Community Bank
CBU
$3.11B
| $1.12M | ﹤0.01% |
21,103
-5,401
| -20% | -$288K |
|
1234
Plains GP Holdings
PAGP
$3.7B
| $1.12M | ﹤0.01% |
54,403
-25,043
| -32% | -$517K |
|
1235
Park Hotels & Resorts
PK
$2.39B
| $1.12M | ﹤0.01% |
115,143
+2,179
| +2% | +$21.2K |
|
1236
Criteo
CRTO
$1.15B
| $1.11M | ﹤0.01% |
34,000
| – | – |
|
1237
Procept Biorobotics
PRCT
$2.07B
| $1.1M | ﹤0.01% |
20,149
+6
| +0% | +$329 |
|
1238
Lennar Class B
LEN.B
$34B
| $1.1M | ﹤0.01% |
10,713
-3,607
| -25% | -$369K |
|
1239
Madison Square Garden
MSGS
$5.12B
| $1.09M | ﹤0.01% |
5,643
+252
| +5% | +$48.7K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
34,924
-12,306
| -26% | -$384K |
|
1241
WK Kellogg Co
KLG
$1.99B
| $1.09M | ﹤0.01% |
54,599
-64,469
| -54% | -$1.28M |
|
1242
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.09M | ﹤0.01% |
45,131
-11,478
| -20% | -$277K |
|
1243
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.09M | ﹤0.01% |
116,212
-11,622
| -9% | -$109K |
|
1244
Bank of Hawaii
BOH
$2.7B
| $1.08M | ﹤0.01% |
16,578
-3,498
| -17% | -$227K |
|
|
XHR
1245
Xenia Hotels & Resorts
XHR
$1.41B
| $1.07M | ﹤0.01% |
101,737
-1,219
| -1% | -$12.8K |
|
1246
Premier
PINC
$2.2B
| $1.07M | ﹤0.01% |
54,621
-7,390
| -12% | -$144K |
|
1247
Ziff Davis
ZD
$1.5B
| $1.05M | ﹤0.01% |
29,793
-42,944
| -59% | -$1.52M |
|
1248
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
14,502
-498,818
| -97% | -$36.2M |
|
1249
Freshworks
FRSH
$3.63B
| $1.05M | ﹤0.01% |
80,074
+1,040
| +1% | +$13.6K |
|
1250
Iridium Communications
IRDM
$1.89B
| $1.04M | ﹤0.01% |
40,479
+37,465
| +1,243% | +$958K |
|