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
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$786M |
| 4 |
Uber
UBER
|
+$744M |
| 5 |
Micron Technology
MU
|
+$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791M |
| 4 |
Colgate-Palmolive
CL
|
+$423M |
| 5 |
Progressive
PGR
|
+$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TripAdvisor
TRIP
$2.06B
| $285K | ﹤0.01% |
16,231
-17,880
| -52% | -$314K |
|
1402
Virtus Investment Partners
VRTS
$1.32B
| $284K | ﹤0.01% |
1,255
-196
| -14% | -$44.4K |
|
1403
Banner Corp
BANR
$2.31B
| $282K | ﹤0.01% |
5,824
-885
| -13% | -$42.9K |
|
1404
Stepan Co
SCL
$1.1B
| $282K | ﹤0.01% |
3,401
-983
| -22% | -$81.6K |
|
1405
Tennant Co
TNC
$1.5B
| $281K | ﹤0.01% |
2,856
-459
| -14% | -$45.2K |
|
1406
nVent Electric
NVT
$14.7B
| $281K | ﹤0.01% |
3,630
-271,181
| -99% | -$21M |
|
1407
O-I Glass
OI
$1.99B
| $280K | ﹤0.01% |
26,624
-8,056
| -23% | -$84.6K |
|
1408
New York Times
NYT
$9.48B
| $277K | ﹤0.01% |
5,300
-1,074
| -17% | -$56.2K |
|
1409
Banc of California
BANC
$2.65B
| $276K | ﹤0.01% |
21,226
-3,868
| -15% | -$50.2K |
|
1410
World Kinect Corp
WKC
$1.44B
| $275K | ﹤0.01% |
10,701
+146
| +1% | +$3.76K |
|
1411
Sonos
SONO
$1.81B
| $275K | ﹤0.01% |
18,946
-19,231
| -50% | -$279K |
|
1412
Triumph Financial, Inc.
TFIN
$1.48B
| $274K | ﹤0.01% |
3,440
-405
| -11% | -$32.2K |
|
1413
Vanguard Growth ETF
VUG
$188B
| $273K | ﹤0.01% |
731
-43
| -6% | -$16.1K |
|
1414
John Wiley & Sons Class A
WLY
$2.23B
| $273K | ﹤0.01% |
+6,332
| New | +$273K |
|
|
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | ﹤0.01% |
3,126
-472
| -13% | -$41.1K |
|
1416
TIM SA
TIMB
$10.1B
| $272K | ﹤0.01% |
18,944
-46,650
| -71% | -$671K |
|
1417
Apogee Enterprises
APOG
$895M
| $271K | ﹤0.01% |
4,359
+3,434
| +371% | +$214K |
|
1418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $270K | ﹤0.01% |
3,500
-100
| -3% | -$7.72K |
|
1419
CNA Financial
CNA
$12.8B
| $270K | ﹤0.01% |
5,969
| – | – |
|
|
GATO
1420
DELISTED
Gatos Silver, Inc.
GATO
| $269K | ﹤0.01% |
25,000
| – | – |
|
1421
Central Garden & Pet Class A
CENTA
$2.14B
| $268K | ﹤0.01% |
+8,107
| New | +$268K |
|
1422
Thor Industries
THO
$5.79B
| $268K | ﹤0.01% |
2,877
-359
| -11% | -$33.4K |
|
1423
Cheesecake Factory
CAKE
$2.94B
| $267K | ﹤0.01% |
7,182
-1,108
| -13% | -$41.2K |
|
1424
REE Automotive
REE
$19.8M
| $267K | ﹤0.01% |
66,021
| – | – |
|
1425
Alamo Group
ALG
$2.52B
| $267K | ﹤0.01% |
1,581
-230
| -13% | -$38.8K |
|