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 | |
|---|---|---|---|---|---|---|
1376
Kennametal
KMT
$1.58B
| $624K | ﹤0.01% |
31,352
-9,007
| -22% | -$179K |
|
1377
ArcBest
ARCB
$1.6B
| $622K | ﹤0.01% |
9,676
-117,946
| -92% | -$7.58M |
|
1378
iShare MSCI Eurozone ETF
EZU
$7.97B
| $606K | ﹤0.01% |
+11,465
| New | +$606K |
|
1379
FB Financial Corp
FBK
$2.86B
| $604K | ﹤0.01% |
14,424
-3,187
| -18% | -$134K |
|
1380
Pitney Bowes
PBI
$1.96B
| $602K | ﹤0.01% |
72,640
-23,078
| -24% | -$191K |
|
1381
Exelixis
EXEL
$10.5B
| $598K | ﹤0.01% |
16,301
-7,504
| -32% | -$275K |
|
1382
La-Z-Boy
LZB
$1.39B
| $591K | ﹤0.01% |
16,056
-4,269
| -21% | -$157K |
|
1383
Edgewell Personal Care
EPC
$1.01B
| $590K | ﹤0.01% |
19,389
-5,662
| -23% | -$172K |
|
|
SOBO
1384
South Bow Corporation
SOBO
$5.8B
| $588K | ﹤0.01% |
+23,312
| New | +$588K |
|
1385
Empire State Realty Trust
ESRT
$1.34B
| $585K | ﹤0.01% |
78,614
+1,562
| +2% | +$11.6K |
|
1386
First Commonwealth Financial
FCF
$1.84B
| $584K | ﹤0.01% |
40,379
-11,252
| -22% | -$163K |
|
1387
Fulgent Genetics
FLGT
$670M
| $583K | ﹤0.01% |
34,316
+25,500
| +289% | +$434K |
|
1388
Avnet
AVT
$4.46B
| $582K | ﹤0.01% |
13,051
-16,128
| -55% | -$719K |
|
1389
Lyft
LYFT
$7.73B
| $580K | ﹤0.01% |
50,544
-3,890
| -7% | -$44.7K |
|
1390
Lakeland Financial Corp
LKFN
$1.66B
| $576K | ﹤0.01% |
10,344
-2,588
| -20% | -$144K |
|
1391
UFP Technologies
UFPT
$1.54B
| $572K | ﹤0.01% |
2,956
-856
| -22% | -$166K |
|
1392
Tennant Co
TNC
$1.5B
| $568K | ﹤0.01% |
7,515
-2,151
| -22% | -$163K |
|
1393
A10 Networks
ATEN
$1.29B
| $556K | ﹤0.01% |
35,305
-643
| -2% | -$10.1K |
|
1394
Ambev
ABEV
$35.9B
| $555K | ﹤0.01% |
229,523
-7,556
| -3% | -$18.3K |
|
1395
MillerKnoll
MLKN
$1.4B
| $550K | ﹤0.01% |
31,646
-8,787
| -22% | -$153K |
|
1396
SITE Centers
SITC
$463M
| $548K | ﹤0.01% |
45,395
-3,811
| -8% | -$46K |
|
1397
NCR Voyix
VYX
$1.77B
| $548K | ﹤0.01% |
61,405
-17,065
| -22% | -$152K |
|
1398
National Bank Holdings
NBHC
$1.46B
| $547K | ﹤0.01% |
15,453
-3,825
| -20% | -$135K |
|
1399
Hilltop Holdings
HTH
$2.18B
| $545K | ﹤0.01% |
18,914
-4,752
| -20% | -$137K |
|
1400
Rogers Corp
ROG
$1.47B
| $544K | ﹤0.01% |
8,813
-1,767
| -17% | -$109K |
|