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 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$2.79B
| $757K | ﹤0.01% |
65,842
+43,127
| +190% | +$496K |
|
1402
Axalta
AXTA
$6.88B
| $755K | ﹤0.01% |
22,003
-73,647
| -77% | -$2.53M |
|
1403
Empire State Realty Trust
ESRT
$1.33B
| $754K | ﹤0.01% |
77,052
-93
| -0.1% | -$910 |
|
1404
Synaptics
SYNA
$2.76B
| $753K | ﹤0.01% |
9,580
-459
| -5% | -$36.1K |
|
1405
Ingevity
NGVT
$2.14B
| $750K | ﹤0.01% |
19,876
+13,097
| +193% | +$494K |
|
1406
Dynavax Technologies
DVAX
$1.14B
| $743K | ﹤0.01% |
58,896
+37,290
| +173% | +$471K |
|
1407
SITE Centers
SITC
$474M
| $736K | ﹤0.01% |
49,206
-125,004
| -72% | -$1.87M |
|
1408
Delek US
DK
$1.72B
| $730K | ﹤0.01% |
39,668
-2,238
| -5% | -$41.2K |
|
|
SILA
1409
Sila Realty Trust, Inc.
SILA
$1.4B
| $729K | ﹤0.01% |
31,539
+4,184
| +15% | +$96.7K |
|
1410
Lyft
LYFT
$7.6B
| $727K | ﹤0.01% |
54,434
+18,371
| +51% | +$245K |
|
1411
Stepan Co
SCL
$1.12B
| $720K | ﹤0.01% |
11,633
+7,712
| +197% | +$478K |
|
1412
Verint Systems
VRNT
$1.23B
| $718K | ﹤0.01% |
28,707
-1,736
| -6% | -$43.4K |
|
1413
S&T Bancorp
STBA
$1.51B
| $718K | ﹤0.01% |
19,530
+12,795
| +190% | +$470K |
|
1414
Amphastar Pharmaceuticals
AMPH
$1.33B
| $717K | ﹤0.01% |
19,583
+12,899
| +193% | +$472K |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $697K | ﹤0.01% |
37,407
+23,466
| +168% | +$437K |
|
1416
Allegiant Air
ALGT
$1.19B
| $696K | ﹤0.01% |
7,010
+4,397
| +168% | +$437K |
|
1417
Pitney Bowes
PBI
$1.97B
| $695K | ﹤0.01% |
95,718
+65,253
| +214% | +$474K |
|
1418
Hope Bancorp
HOPE
$1.43B
| $694K | ﹤0.01% |
58,345
+37,090
| +175% | +$441K |
|
|
INN
1419
Summit Hotel Properties
INN
$626M
| $689K | ﹤0.01% |
105,562
+19,317
| +22% | +$126K |
|
1420
Certara
CERT
$1.75B
| $685K | ﹤0.01% |
62,167
+42,907
| +223% | +$473K |
|
1421
A10 Networks
ATEN
$1.29B
| $672K | ﹤0.01% |
35,948
-486
| -1% | -$9.09K |
|
1422
Customers Bancorp
CUBI
$2.33B
| $671K | ﹤0.01% |
14,246
+9,003
| +172% | +$424K |
|
1423
Amdocs
DOX
$9.39B
| $670K | ﹤0.01% |
7,962
+2,540
| +47% | +$214K |
|
1424
DNOW Inc
DNOW
$1.65B
| $667K | ﹤0.01% |
51,501
+33,520
| +186% | +$434K |
|
1425
Apogee Enterprises
APOG
$941M
| $664K | ﹤0.01% |
12,250
+7,538
| +160% | +$408K |
|