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 |
UnitedHealth
UNH
|
$733M |
| 2 |
Chevron
CVX
|
$636M |
| 3 |
NVIDIA
NVDA
|
$575M |
| 4 |
CRH
CRH
|
$540M |
| 5 |
Microsoft
MSFT
|
$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$580M |
| 2 |
Intel
INTC
|
$525M |
| 3 |
Eli Lilly
LLY
|
$282M |
| 4 |
Analog Devices
ADI
|
$223M |
| 5 |
EOG Resources
EOG
|
$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.26B
| $270K | ﹤0.01% |
7,661
-196
| -2% | -$6.92K |
|
1427
First Majestic Silver
AG
$4.47B
| $270K | ﹤0.01% |
50,000
| – | – |
|
1428
PubMatic
PUBM
$383M
| $268K | ﹤0.01% |
22,322
+5,080
| +29% | +$61K |
|
1429
Quaker Houghton
KWR
$2.51B
| $267K | ﹤0.01% |
1,840
+45
| +3% | +$6.52K |
|
1430
Piper Sandler
PIPR
$5.79B
| $263K | ﹤0.01% |
1,886
| – | – |
|
1431
Simmons First National
SFNC
$3.02B
| $260K | ﹤0.01% |
16,197
| – | – |
|
|
NNDM
1432
Nano Dimension
NNDM
$293M
| $260K | ﹤0.01% |
+97,494
| New | +$260K |
|
1433
Vanguard Health Care ETF
VHT
$15.7B
| $258K | ﹤0.01% |
1,093
-200
| -15% | -$47.2K |
|
1434
Knowles
KN
$1.85B
| $258K | ﹤0.01% |
18,730
-511
| -3% | -$7.04K |
|
|
NGD
1435
New Gold Inc
NGD
$4.99B
| $258K | ﹤0.01% |
250,000
| – | – |
|
|
PPBI
1436
DELISTED
Pacific Premier Bancorp
PPBI
| $257K | ﹤0.01% |
12,191
| – | – |
|
1437
Alector
ALEC
$305M
| $256K | ﹤0.01% |
42,723
+15,839
| +59% | +$95K |
|
1438
Bloomin' Brands
BLMN
$605M
| $256K | ﹤0.01% |
11,199
-64,503
| -85% | -$1.47M |
|
1439
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $253K | ﹤0.01% |
4,000
| – | – |
|
1440
Virgin Galactic
SPCE
$185M
| $251K | ﹤0.01% |
7,651
+2,646
| +53% | +$86.8K |
|
1441
Gibraltar Industries
ROCK
$1.82B
| $249K | ﹤0.01% |
3,959
-22
| -0.6% | -$1.38K |
|
1442
Kennametal
KMT
$1.67B
| $247K | ﹤0.01% |
10,238
| – | – |
|
1443
LiveRamp
RAMP
$1.86B
| $246K | ﹤0.01% |
8,605
+277
| +3% | +$7.9K |
|
1444
LGI Homes
LGIH
$1.55B
| $242K | ﹤0.01% |
2,583
-64
| -2% | -$5.99K |
|
1445
MillerKnoll
MLKN
$1.47B
| $240K | ﹤0.01% |
9,810
-125
| -1% | -$3.06K |
|
1446
Hess Midstream
HESM
$5.34B
| $239K | ﹤0.01% |
7,900
-1,800
| -19% | -$54.5K |
|
1447
Edgewell Personal Care
EPC
$1.09B
| $238K | ﹤0.01% |
6,840
+274
| +4% | +$9.55K |
|
1448
NCR Voyix
VYX
$1.84B
| $238K | ﹤0.01% |
14,778
| – | – |
|
1449
Axos Financial
AX
$5.13B
| $237K | ﹤0.01% |
6,646
-142
| -2% | -$5.07K |
|
1450
Adtalem Global Education
ATGE
$4.83B
| $237K | ﹤0.01% |
5,328
-645
| -11% | -$28.6K |
|