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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1426
Nano Dimension
NNDM
$293M
| $311K | ﹤0.01% |
135,735
+38,241
| +39% | +$87.6K |
|
1427
Mersana Therapeutics
MRSN
$34M
| $309K | ﹤0.01% |
+3,822
| New | +$309K |
|
1428
Simmons First National
SFNC
$3.02B
| $308K | ﹤0.01% |
16,197
| – | – |
|
1429
LiveRamp
RAMP
$1.86B
| $307K | ﹤0.01% |
8,690
+85
| +1% | +$3K |
|
1430
New York Times
NYT
$9.6B
| $303K | ﹤0.01% |
6,374
-2,640
| -29% | -$125K |
|
1431
Dorman Products
DORM
$5B
| $300K | ﹤0.01% |
3,734
-47
| -1% | -$3.77K |
|
1432
First Financial Bancorp
FFBC
$2.5B
| $299K | ﹤0.01% |
12,910
+738
| +6% | +$17.1K |
|
1433
MYR Group
MYRG
$2.79B
| $299K | ﹤0.01% |
2,183
+65
| +3% | +$8.9K |
|
1434
Bloomin' Brands
BLMN
$605M
| $298K | ﹤0.01% |
11,199
| – | – |
|
1435
Bankunited
BKU
$2.93B
| $298K | ﹤0.01% |
9,706
+300
| +3% | +$9.2K |
|
1436
Myriad Genetics
MYGN
$615M
| $297K | ﹤0.01% |
16,428
+5,985
| +57% | +$108K |
|
1437
Jack in the Box
JACK
$386M
| $297K | ﹤0.01% |
3,711
+444
| +14% | +$35.5K |
|
1438
Adtalem Global Education
ATGE
$4.83B
| $295K | ﹤0.01% |
5,195
-133
| -2% | -$7.57K |
|
1439
StoneCo
STNE
$4.63B
| $294K | ﹤0.01% |
17,649
+6,941
| +65% | +$116K |
|
1440
Northwest Bancshares
NWBI
$1.86B
| $294K | ﹤0.01% |
23,767
-2,883
| -11% | -$35.7K |
|
1441
Kennametal
KMT
$1.67B
| $292K | ﹤0.01% |
11,883
+1,645
| +16% | +$40.4K |
|
1442
Cal-Maine
CALM
$5.52B
| $292K | ﹤0.01% |
5,361
-1,184
| -18% | -$64.5K |
|
1443
Amphastar Pharmaceuticals
AMPH
$1.37B
| $289K | ﹤0.01% |
5,079
+86
| +2% | +$4.89K |
|
1444
Viavi Solutions
VIAV
$2.6B
| $288K | ﹤0.01% |
28,654
| – | – |
|
1445
PROG Holdings
PRG
$1.4B
| $287K | ﹤0.01% |
9,755
+3,881
| +66% | +$114K |
|
1446
Olympic Steel
ZEUS
$379M
| $287K | ﹤0.01% |
4,599
| – | – |
|
1447
RadNet
RDNT
$5.49B
| $286K | ﹤0.01% |
7,944
+32
| +0.4% | +$1.15K |
|
1448
Vodafone
VOD
$28.5B
| $285K | ﹤0.01% |
31,980
+12,404
| +63% | +$111K |
|
1449
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $283K | ﹤0.01% |
+6,600
| New | +$283K |
|
1450
New Jersey Resources
NJR
$4.72B
| $283K | ﹤0.01% |
6,433
-754
| -10% | -$33.2K |
|