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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$2.44B
| $692K | ﹤0.01% |
18,684
-4,673
| -20% | -$173K |
|
1352
Pathward Financial
CASH
$1.72B
| $689K | ﹤0.01% |
9,888
-2,719
| -22% | -$189K |
|
1353
Match Group
MTCH
$9.08B
| $686K | ﹤0.01% |
22,738
-457,315
| -95% | -$13.8M |
|
1354
Tower Semiconductor
TSEM
$7.39B
| $683K | ﹤0.01% |
21,617
+10,042
| +87% | +$317K |
|
1355
Horace Mann Educators
HMN
$1.94B
| $682K | ﹤0.01% |
15,829
-4,611
| -23% | -$199K |
|
1356
Acuity Brands
AYI
$10.3B
| $681K | ﹤0.01% |
2,646
-9,389
| -78% | -$2.42M |
|
1357
Embotelladora Andina Series B
AKO.B
$3.86B
| $676K | ﹤0.01% |
28,805
| – | – |
|
1358
DNOW Inc
DNOW
$1.6B
| $676K | ﹤0.01% |
42,126
-9,375
| -18% | -$150K |
|
1359
Select Medical
SEM
$1.55B
| $673K | ﹤0.01% |
41,580
-11,032
| -21% | -$178K |
|
1360
Central Garden & Pet Class A
CENTA
$2.03B
| $671K | ﹤0.01% |
21,061
-5,346
| -20% | -$170K |
|
1361
Golar LNG
GLNG
$4.16B
| $661K | ﹤0.01% |
19,586
+4,468
| +30% | +$151K |
|
1362
City Holding Co
CHCO
$1.83B
| $659K | ﹤0.01% |
5,851
-1,592
| -21% | -$179K |
|
1363
Gibraltar Industries
ROCK
$1.78B
| $655K | ﹤0.01% |
12,247
-3,146
| -20% | -$168K |
|
|
DEC
1364
Diversified Energy
DEC
$1.18B
| $654K | ﹤0.01% |
50,406
+1,995
| +4% | +$25.9K |
|
1365
Worthington Enterprises
WOR
$3.17B
| $654K | ﹤0.01% |
13,563
-2,214
| -14% | -$107K |
|
1366
Dana Inc
DAN
$2.76B
| $649K | ﹤0.01% |
52,190
-13,652
| -21% | -$170K |
|
1367
RLJ Lodging Trust
RLJ
$1.15B
| $646K | ﹤0.01% |
90,874
+9,983
| +12% | +$71K |
|
1368
LiveRamp
RAMP
$1.73B
| $646K | ﹤0.01% |
25,593
-7,264
| -22% | -$183K |
|
1369
Quaker Houghton
KWR
$2.46B
| $644K | ﹤0.01% |
5,759
-1,456
| -20% | -$163K |
|
1370
Aaon
AAON
$6.7B
| $642K | ﹤0.01% |
8,288
-226
| -3% | -$17.5K |
|
1371
Hillenbrand
HI
$1.73B
| $641K | ﹤0.01% |
29,737
-5,645
| -16% | -$122K |
|
|
AIV
1372
Aimco
AIV
$1.07B
| $637K | ﹤0.01% |
75,569
+490
| +0.7% | +$4.13K |
|
1373
Dynavax Technologies
DVAX
$1.1B
| $636K | ﹤0.01% |
49,513
-9,383
| -16% | -$121K |
|
1374
Concentrix
CNXC
$3.4B
| $630K | ﹤0.01% |
12,502
| – | – |
|
1375
IonQ
IONQ
$16.6B
| $630K | ﹤0.01% |
+27,095
| New | +$630K |
|