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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$1.89B
| $1.15M | ﹤0.01% |
149,506
+98,927
| +196% | +$762K |
|
1302
Addus HomeCare
ADUS
$2.07B
| $1.14M | ﹤0.01% |
9,008
+5,857
| +186% | +$740K |
|
1303
Calumet Specialty Products
CLMT
$1.53B
| $1.14M | ﹤0.01% |
+53,089
| New | +$1.14M |
|
1304
Viavi Solutions
VIAV
$2.74B
| $1.13M | ﹤0.01% |
111,730
+72,599
| +186% | +$735K |
|
1305
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.12M | ﹤0.01% |
42,360
+27,478
| +185% | +$728K |
|
1306
Enerpac Tool Group
EPAC
$2.33B
| $1.12M | ﹤0.01% |
27,217
+17,658
| +185% | +$728K |
|
1307
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.11M | ﹤0.01% |
33,297
| – | – |
|
1308
Renasant Corp
RNST
$3.63B
| $1.11M | ﹤0.01% |
31,909
+20,720
| +185% | +$723K |
|
1309
Hillenbrand
HI
$1.81B
| $1.1M | ﹤0.01% |
35,382
+23,019
| +186% | +$715K |
|
1310
Sprout Social
SPT
$848M
| $1.1M | ﹤0.01% |
34,699
+9,464
| +38% | +$300K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | ﹤0.01% |
18,103
+11,756
| +185% | +$713K |
|
1312
NewMarket
NEU
$7.98B
| $1.09M | ﹤0.01% |
+2,231
| New | +$1.09M |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
23,075
+15,335
| +198% | +$725K |
|
1314
Kennedy-Wilson Holdings
KW
$1.25B
| $1.09M | ﹤0.01% |
117,578
+35,633
| +43% | +$330K |
|
1315
NCR Voyix
VYX
$1.8B
| $1.08M | ﹤0.01% |
78,470
+35,560
| +83% | +$490K |
|
1316
Banc of California
BANC
$2.65B
| $1.08M | ﹤0.01% |
69,248
+45,002
| +186% | +$699K |
|
1317
Wolverine World Wide
WWW
$2.48B
| $1.07M | ﹤0.01% |
47,074
+29,072
| +161% | +$659K |
|
1318
Methanex
MEOH
$3.08B
| $1.06M | ﹤0.01% |
21,943
+4,925
| +29% | +$239K |
|
1319
Ligand Pharmaceuticals
LGND
$3.26B
| $1.06M | ﹤0.01% |
9,548
+6,332
| +197% | +$700K |
|
1320
Liberty Media Series A
FWONA
$23.1B
| $1.05M | ﹤0.01% |
12,317
-52,583
| -81% | -$4.5M |
|
1321
RingCentral
RNG
$2.83B
| $1.05M | ﹤0.01% |
31,164
+10,169
| +48% | +$341K |
|
|
SEG
1322
Seaport Entertainment Group Inc.
SEG
$324M
| $1.05M | ﹤0.01% |
+39,482
| New | +$1.05M |
|
1323
Rogers Corp
ROG
$1.52B
| $1.04M | ﹤0.01% |
10,580
+5,301
| +100% | +$522K |
|
1324
Alkami Technology
ALKT
$2.63B
| $1.02M | ﹤0.01% |
28,492
+2,478
| +10% | +$89K |
|
1325
Aaon
AAON
$6.72B
| $1.02M | ﹤0.01% |
8,514
-2,740
| -24% | -$329K |
|