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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$1.66B
| $309K | ﹤0.01% |
3,665
-6,011
| -62% | -$507K |
|
1427
Perdoceo Education
PRDO
$2.21B
| $308K | ﹤0.01% |
+9,757
| New | +$308K |
|
1428
City Holding Co
CHCO
$1.83B
| $307K | ﹤0.01% |
2,414
-3,437
| -59% | -$438K |
|
|
GAP
1429
The Gap, Inc.
GAP
$8.92B
| $307K | ﹤0.01% |
13,604
+1,040
| +8% | +$23.5K |
|
1430
Adient
ADNT
$1.98B
| $307K | ﹤0.01% |
+13,822
| New | +$307K |
|
1431
Cogent Communications
CCOI
$1.76B
| $305K | ﹤0.01% |
6,030
-875
| -13% | -$44.3K |
|
1432
Materion
MTRN
$2.33B
| $305K | ﹤0.01% |
+3,560
| New | +$305K |
|
1433
Pitney Bowes
PBI
$1.95B
| $305K | ﹤0.01% |
27,194
-45,446
| -63% | -$509K |
|
1434
Ambev
ABEV
$35.6B
| $304K | ﹤0.01% |
122,148
-107,375
| -47% | -$267K |
|
1435
The Greenbrier Companies
GBX
$1.44B
| $304K | ﹤0.01% |
5,335
-32,599
| -86% | -$1.86M |
|
1436
Freedom Holding
FRHC
$10.1B
| $303K | ﹤0.01% |
2,175
-1,613
| -43% | -$225K |
|
1437
iShares MSCI Australia ETF
EWA
$1.55B
| $303K | ﹤0.01% |
11,415
-103,285
| -90% | -$2.74M |
|
1438
WisdomTree
WT
$2.07B
| $303K | ﹤0.01% |
24,719
-27,154
| -52% | -$333K |
|
1439
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $301K | ﹤0.01% |
+6,800
| New | +$301K |
|
1440
Werner Enterprises
WERN
$1.7B
| $301K | ﹤0.01% |
10,282
+10,270
| +85,583% | +$300K |
|
1441
Harmonic Inc
HLIT
$1.14B
| $299K | ﹤0.01% |
30,637
-28,206
| -48% | -$276K |
|
|
SGI
1442
Somnigroup International Inc.
SGI
$18B
| $298K | ﹤0.01% |
4,159
-2,831
| -41% | -$203K |
|
1443
Payoneer
PAYO
$2.39B
| $297K | ﹤0.01% |
42,843
-61,272
| -59% | -$425K |
|
1444
PC Connection
CNXN
$1.61B
| $297K | ﹤0.01% |
4,428
-4,091
| -48% | -$274K |
|
1445
UFP Technologies
UFPT
$1.56B
| $297K | ﹤0.01% |
1,206
-1,750
| -59% | -$430K |
|
1446
Ingevity
NGVT
$2.15B
| $296K | ﹤0.01% |
6,324
-9,030
| -59% | -$423K |
|
1447
MacroGenics
MGNX
$107M
| $296K | ﹤0.01% |
214,278
| – | – |
|
1448
John Wiley & Sons Class A
WLY
$2.22B
| $295K | ﹤0.01% |
6,792
-9,859
| -59% | -$428K |
|
1449
Stewart Information Services
STC
$2.09B
| $294K | ﹤0.01% |
4,440
-6,777
| -60% | -$449K |
|
1450
Trupanion
TRUP
$1.87B
| $294K | ﹤0.01% |
5,657
-7,655
| -58% | -$398K |
|