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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.59B
| $293K | ﹤0.01% |
+9,149
| New | +$293K |
|
1452
CorVel
CRVL
$4.39B
| $293K | ﹤0.01% |
2,893
+2,890
| +96,333% | +$293K |
|
1453
Marathon Digital Holdings
MARA
$5.88B
| $293K | ﹤0.01% |
16,433
-1,201
| -7% | -$21.4K |
|
1454
Thryv Holdings
THRY
$551M
| $291K | ﹤0.01% |
23,160
+6,808
| +42% | +$85.5K |
|
1455
OneSpan
OSPN
$578M
| $288K | ﹤0.01% |
16,757
-284
| -2% | -$4.88K |
|
1456
EverQuote
EVER
$849M
| $287K | ﹤0.01% |
11,884
| – | – |
|
|
SFD
1457
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $285K | ﹤0.01% |
+11,835
| New | +$285K |
|
1458
First Commonwealth Financial
FCF
$1.84B
| $284K | ﹤0.01% |
16,705
-23,674
| -59% | -$402K |
|
1459
FTAI Aviation
FTAI
$17.2B
| $283K | ﹤0.01% |
2,499
+2,484
| +16,560% | +$281K |
|
1460
Energy Fuels
UUUU
$2.91B
| $283K | ﹤0.01% |
45,162
-151
| -0.3% | -$945 |
|
1461
Horace Mann Educators
HMN
$1.89B
| $281K | ﹤0.01% |
6,696
-9,133
| -58% | -$383K |
|
1462
MillerKnoll
MLKN
$1.38B
| $280K | ﹤0.01% |
13,270
-18,376
| -58% | -$387K |
|
|
NXDR
1463
Nextdoor Holdings
NXDR
$771M
| $278K | ﹤0.01% |
174,564
| – | – |
|
1464
Blue Owl Capital
OWL
$12.1B
| $277K | ﹤0.01% |
14,285
-84
| -0.6% | -$1.63K |
|
1465
Quaker Houghton
KWR
$2.42B
| $277K | ﹤0.01% |
2,243
-3,516
| -61% | -$434K |
|
1466
Hanesbrands
HBI
$2.21B
| $276K | ﹤0.01% |
58,314
-90,008
| -61% | -$427K |
|
1467
Donnelley Financial Solutions
DFIN
$1.49B
| $275K | ﹤0.01% |
4,394
-6,503
| -60% | -$407K |
|
1468
Century Communities
CCS
$1.99B
| $275K | ﹤0.01% |
4,499
-105,502
| -96% | -$6.44M |
|
1469
Hillenbrand
HI
$1.75B
| $274K | ﹤0.01% |
12,148
-17,589
| -59% | -$397K |
|
1470
Papa John's
PZZA
$1.63B
| $273K | ﹤0.01% |
5,478
-7,512
| -58% | -$375K |
|
1471
American Eagle Outfitters
AEO
$3.34B
| $273K | ﹤0.01% |
26,431
-44,181
| -63% | -$456K |
|
1472
La-Z-Boy
LZB
$1.43B
| $269K | ﹤0.01% |
6,831
-9,225
| -57% | -$364K |
|
1473
Travel + Leisure Co
TNL
$4B
| $268K | ﹤0.01% |
4,994
+24
| +0.5% | +$1.29K |
|
1474
Lufax Holding
LU
$2.54B
| $268K | ﹤0.01% |
97,128
-95
| -0.1% | -$262 |
|
1475
Tennant Co
TNC
$1.5B
| $264K | ﹤0.01% |
3,208
-4,307
| -57% | -$355K |
|