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 |
United Parcel Service
UPS
|
+$598M |
| 2 |
Ferrari
RACE
|
+$567M |
| 3 |
Ferrovial SE
FER
|
+$542M |
| 4 |
Tesla
TSLA
|
+$523M |
| 5 |
Eli Lilly
LLY
|
+$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 3 |
Chevron
CVX
|
+$729M |
| 4 |
Mastercard
MA
|
+$593M |
| 5 |
Advanced Micro Devices
AMD
|
+$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$2.22B
| $796K | ﹤0.01% |
16,906
+2,563
| +18% | +$121K |
|
1252
Teradata
TDC
$1.99B
| $793K | ﹤0.01% |
26,218
+8,051
| +44% | +$244K |
|
1253
Evertec
EVTC
$2.14B
| $792K | ﹤0.01% |
23,723
+1,790
| +8% | +$59.7K |
|
1254
Progress Software
PRGS
$1.83B
| $789K | ﹤0.01% |
11,930
+1,383
| +13% | +$91.5K |
|
1255
Air Lease Corp
AL
$7.11B
| $783K | ﹤0.01% |
18,235
-40,283
| -69% | -$1.73M |
|
1256
Korn Ferry
KFY
$3.81B
| $769K | ﹤0.01% |
10,643
+1,600
| +18% | +$116K |
|
1257
Green Plains
GPRE
$635M
| $767K | ﹤0.01% |
57,969
-28,314
| -33% | -$375K |
|
1258
ICU Medical
ICUI
$3.3B
| $766K | ﹤0.01% |
4,300
+1,083
| +34% | +$193K |
|
1259
Integer Holdings
ITGR
$3.59B
| $763K | ﹤0.01% |
5,903
+694
| +13% | +$89.7K |
|
1260
H.B. Fuller
FUL
$3.33B
| $756K | ﹤0.01% |
9,782
+1,317
| +16% | +$102K |
|
1261
Casella Waste Systems
CWST
$5.81B
| $750K | ﹤0.01% |
7,627
-481
| -6% | -$47.3K |
|
1262
RLJ Lodging Trust
RLJ
$1.14B
| $748K | ﹤0.01% |
81,203
-9,439
| -10% | -$86.9K |
|
|
CSR
1263
Centerspace
CSR
$972M
| $745K | ﹤0.01% |
10,630
-637
| -6% | -$44.6K |
|
1264
Artisan Partners
APAM
$3.27B
| $744K | ﹤0.01% |
17,620
+2,427
| +16% | +$103K |
|
|
JBTM
1265
JBT Marel Corporation
JBTM
$7.09B
| $734K | ﹤0.01% |
7,435
+883
| +13% | +$87.2K |
|
1266
Verint Systems
VRNT
$1.23B
| $730K | ﹤0.01% |
30,443
-1,545
| -5% | -$37K |
|
1267
Methanex
MEOH
$2.98B
| $728K | ﹤0.01% |
17,018
+1,161
| +7% | +$49.7K |
|
1268
Synaptics
SYNA
$2.67B
| $727K | ﹤0.01% |
10,039
+59
| +0.6% | +$4.27K |
|
1269
Extreme Networks
EXTR
$2.96B
| $722K | ﹤0.01% |
48,489
+2,413
| +5% | +$36K |
|
1270
Tri Pointe Homes
TPH
$3.07B
| $719K | ﹤0.01% |
16,476
+1,572
| +11% | +$68.6K |
|
1271
Banco de Chile
BCH
$15.2B
| $719K | ﹤0.01% |
29,533
-239
| -0.8% | -$5.82K |
|
1272
Playtika
PLTK
$1.39B
| $718K | ﹤0.01% |
+94,615
| New | +$718K |
|
1273
Simply Good Foods
SMPL
$2.73B
| $717K | ﹤0.01% |
21,477
+2,747
| +15% | +$91.7K |
|
1274
PVH
PVH
$3.93B
| $709K | ﹤0.01% |
7,300
-16,208
| -69% | -$1.57M |
|
1275
Cogent Communications
CCOI
$1.74B
| $705K | ﹤0.01% |
8,880
-523
| -6% | -$41.5K |
|