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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$4.39B
| $769K | ﹤0.01% |
7,759
-6
| -0.1% | -$595 |
|
1327
ING
ING
$74.7B
| $760K | ﹤0.01% |
+40,000
| New | +$760K |
|
1328
World Kinect Corp
WKC
$1.41B
| $758K | ﹤0.01% |
28,738
-136,190
| -83% | -$3.59M |
|
1329
MYR Group
MYRG
$2.73B
| $752K | ﹤0.01% |
6,805
-1,341
| -16% | -$148K |
|
1330
Banc of California
BANC
$2.62B
| $752K | ﹤0.01% |
58,050
-11,198
| -16% | -$145K |
|
1331
Buckle
BKE
$3.04B
| $742K | ﹤0.01% |
21,019
-54,278
| -72% | -$1.92M |
|
1332
American Eagle Outfitters
AEO
$3.18B
| $737K | ﹤0.01% |
70,612
-17,560
| -20% | -$183K |
|
1333
Addus HomeCare
ADUS
$2.03B
| $737K | ﹤0.01% |
7,271
-1,737
| -19% | -$176K |
|
1334
PROS Holdings
PRO
$699M
| $733K | ﹤0.01% |
40,450
+20,038
| +98% | +$363K |
|
1335
Alkami Technology
ALKT
$2.63B
| $731K | ﹤0.01% |
29,040
+548
| +2% | +$13.8K |
|
1336
Hanesbrands
HBI
$2.2B
| $730K | ﹤0.01% |
148,322
-27,994
| -16% | -$138K |
|
1337
John Wiley & Sons Class A
WLY
$2.19B
| $728K | ﹤0.01% |
16,651
-4,470
| -21% | -$195K |
|
1338
Alamo Group
ALG
$2.49B
| $720K | ﹤0.01% |
4,211
-1,027
| -20% | -$176K |
|
1339
Ameresco
AMRC
$1.44B
| $720K | ﹤0.01% |
64,136
-1,903
| -3% | -$21.4K |
|
1340
Kulicke & Soffa
KLIC
$2.01B
| $717K | ﹤0.01% |
24,012
-3,886
| -14% | -$116K |
|
1341
Hayward Holdings
HAYW
$3.38B
| $714K | ﹤0.01% |
57,481
-50,855
| -47% | -$632K |
|
1342
Agilysys
AGYS
$2.97B
| $714K | ﹤0.01% |
10,005
-2,794
| -22% | -$199K |
|
1343
OFG Bancorp
OFG
$1.95B
| $710K | ﹤0.01% |
19,354
-4,125
| -18% | -$151K |
|
|
NTST
1344
NETSTREIT Corp
NTST
$1.75B
| $709K | ﹤0.01% |
45,361
+704
| +2% | +$11K |
|
1345
Methanex
MEOH
$3.04B
| $708K | ﹤0.01% |
22,791
+848
| +4% | +$26.4K |
|
|
BDN
1346
Brandywine Realty Trust
BDN
$789M
| $707K | ﹤0.01% |
176,372
+3,794
| +2% | +$15.2K |
|
1347
Payoneer
PAYO
$2.34B
| $701K | ﹤0.01% |
104,115
-31,022
| -23% | -$209K |
|
1348
Gold Royalty Corp
GROY
$650M
| $695K | ﹤0.01% |
+500,000
| New | +$695K |
|
1349
iShares S&P 500 Growth ETF
IVW
$65.4B
| $693K | ﹤0.01% |
7,468
-6,243
| -46% | -$580K |
|
1350
Northwest Natural Holdings
NWN
$1.73B
| $693K | ﹤0.01% |
15,971
-3,732
| -19% | -$162K |
|