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 | |
|---|---|---|---|---|---|---|
1301
Steven Madden
SHOO
$2.26B
| $842K | ﹤0.01% |
35,460
-6,629
| -16% | -$157K |
|
1302
Scansource
SCSC
$974M
| $836K | ﹤0.01% |
26,464
+6,880
| +35% | +$217K |
|
1303
O-I Glass
OI
$1.99B
| $835K | ﹤0.01% |
74,452
-20,850
| -22% | -$234K |
|
1304
American Superconductor
AMSC
$2.54B
| $830K | ﹤0.01% |
49,764
-3,147
| -6% | -$52.5K |
|
1305
Guidewire Software
GWRE
$21.4B
| $828K | ﹤0.01% |
4,495
-13,804
| -75% | -$2.54M |
|
1306
Innovative Industrial Properties
IIPR
$1.6B
| $826K | ﹤0.01% |
15,766
+523
| +3% | +$27.4K |
|
1307
Shoals Technologies Group
SHLS
$1.15B
| $820K | ﹤0.01% |
268,970
-4,368
| -2% | -$13.3K |
|
1308
Arlo Technologies
ARLO
$1.81B
| $818K | ﹤0.01% |
96,133
-6,500
| -6% | -$55.3K |
|
1309
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $805K | ﹤0.01% |
34,137
-8,223
| -19% | -$194K |
|
1310
Minerals Technologies
MTX
$1.99B
| $804K | ﹤0.01% |
13,730
-2,974
| -18% | -$174K |
|
|
PPBI
1311
DELISTED
Pacific Premier Bancorp
PPBI
| $802K | ﹤0.01% |
40,632
-7,685
| -16% | -$152K |
|
1312
Cirrus Logic
CRUS
$6B
| $795K | ﹤0.01% |
8,944
-73,603
| -89% | -$6.54M |
|
1313
Kratos Defense & Security Solutions
KTOS
$11.7B
| $791K | ﹤0.01% |
+25,995
| New | +$791K |
|
1314
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $790K | ﹤0.01% |
6,740
| – | – |
|
|
GTM
1315
ZoomInfo Technologies
GTM
$3.74B
| $789K | ﹤0.01% |
89,731
-755,570
| -89% | -$6.64M |
|
1316
Renasant Corp
RNST
$3.68B
| $788K | ﹤0.01% |
25,677
-6,232
| -20% | -$191K |
|
1317
FormFactor
FORM
$2.32B
| $787K | ﹤0.01% |
31,171
-7,887
| -20% | -$199K |
|
1318
Ligand Pharmaceuticals
LGND
$3.23B
| $786K | ﹤0.01% |
7,627
-1,921
| -20% | -$198K |
|
1319
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $785K | ﹤0.01% |
14,759
-559
| -4% | -$29.7K |
|
1320
Stewart Information Services
STC
$2.09B
| $780K | ﹤0.01% |
11,217
-2,763
| -20% | -$192K |
|
|
UMH
1321
UMH Properties
UMH
$1.29B
| $778K | ﹤0.01% |
41,420
+5,590
| +16% | +$105K |
|
1322
Nokia
NOK
$24.3B
| $776K | ﹤0.01% |
+155,799
| New | +$776K |
|
|
SEG
1323
Seaport Entertainment Group Inc.
SEG
$331M
| $775K | ﹤0.01% |
39,482
| – | – |
|
|
TGI
1324
DELISTED
Triumph Group
TGI
| $775K | ﹤0.01% |
30,614
-6,793
| -18% | -$172K |
|
1325
ATS Corp
ATS
$2.63B
| $770K | ﹤0.01% |
30,538
+1,562
| +5% | +$39.4K |
|