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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1326
United Community Banks, Inc.
UCB
$3.97B
| $528K | ﹤0.01% |
21,381
+5,403
| +34% | +$133K |
|
|
INN
1327
Summit Hotel Properties
INN
$626M
| $527K | ﹤0.01% |
85,896
+5,090
| +6% | +$31.3K |
|
1328
Omnicell
OMCL
$1.53B
| $526K | ﹤0.01% |
19,308
| – | – |
|
|
PGRE
1329
Paramount Group
PGRE
$1.59B
| $524K | ﹤0.01% |
117,801
| – | – |
|
1330
Ameris Bancorp
ABCB
$5.12B
| $521K | ﹤0.01% |
11,627
+2,901
| +33% | +$130K |
|
1331
Klaviyo
KVYO
$9.54B
| $507K | ﹤0.01% |
22,239
+1,804
| +9% | +$41.1K |
|
1332
Banco de Chile
BCH
$15.6B
| $507K | ﹤0.01% |
22,972
| – | – |
|
1333
ABM Industries
ABM
$2.87B
| $505K | ﹤0.01% |
11,531
+2,825
| +32% | +$124K |
|
1334
Quaker Houghton
KWR
$2.47B
| $505K | ﹤0.01% |
2,685
+740
| +38% | +$139K |
|
|
JBTM
1335
JBT Marel Corporation
JBTM
$7.28B
| $503K | ﹤0.01% |
5,610
+1,493
| +36% | +$134K |
|
1336
Urban Outfitters
URBN
$6.43B
| $501K | ﹤0.01% |
13,524
+3,258
| +32% | +$121K |
|
1337
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $499K | ﹤0.01% |
11,500
+4,900
| +74% | +$213K |
|
1338
Piper Sandler
PIPR
$6.13B
| $496K | ﹤0.01% |
2,700
+666
| +33% | +$122K |
|
1339
LCI Industries
LCII
$2.52B
| $496K | ﹤0.01% |
4,726
+1,125
| +31% | +$118K |
|
1340
Lennar Class B
LEN.B
$34.8B
| $495K | ﹤0.01% |
3,743
-1,124
| -23% | -$149K |
|
1341
Select Medical
SEM
$1.59B
| $493K | ﹤0.01% |
34,633
+9,319
| +37% | +$133K |
|
1342
Appian
APPN
$2.33B
| $489K | ﹤0.01% |
14,029
| – | – |
|
|
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $487K | ﹤0.01% |
20,022
-223,410
| -92% | -$5.44M |
|
1344
Cavco Industries
CVCO
$4.39B
| $485K | ﹤0.01% |
1,389
+345
| +33% | +$120K |
|
1345
Brady Corp
BRC
$3.76B
| $484K | ﹤0.01% |
8,230
+2,169
| +36% | +$128K |
|
1346
Methanex
MEOH
$3.08B
| $481K | ﹤0.01% |
10,224
-484
| -5% | -$22.8K |
|
|
NXRT
1347
NexPoint Residential Trust
NXRT
$870M
| $478K | ﹤0.01% |
15,254
| – | – |
|
1348
Orthofix Medical
OFIX
$592M
| $477K | ﹤0.01% |
36,656
+34,241
| +1,418% | +$446K |
|
1349
Symbotic
SYM
$5.44B
| $473K | ﹤0.01% |
11,809
+22
| +0.2% | +$882 |
|
1350
Kulicke & Soffa
KLIC
$2.03B
| $473K | ﹤0.01% |
10,240
+2,564
| +33% | +$118K |
|