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 | |
|---|---|---|---|---|---|---|
1451
Forward Air
FWRD
$916M
| $236K | ﹤0.01% |
3,275
-106
| -3% | -$7.64K |
|
1452
First Financial Bancorp
FFBC
$2.5B
| $234K | ﹤0.01% |
12,172
| – | – |
|
1453
RadNet
RDNT
$5.49B
| $232K | ﹤0.01% |
7,912
+1,294
| +20% | +$38K |
|
1454
Dynavax Technologies
DVAX
$1.18B
| $232K | ﹤0.01% |
16,284
+1,198
| +8% | +$17.1K |
|
1455
Pricesmart
PSMT
$3.38B
| $231K | ﹤0.01% |
3,177
-121
| -4% | -$8.8K |
|
1456
Par Pacific Holdings
PARR
$1.72B
| $230K | ﹤0.01% |
7,102
-231
| -3% | -$7.47K |
|
1457
Columbus McKinnon
CMCO
$428M
| $229K | ﹤0.01% |
6,753
+308
| +5% | +$10.5K |
|
1458
St. Joe Company
JOE
$2.96B
| $229K | ﹤0.01% |
4,502
+313
| +7% | +$15.9K |
|
1459
ePlus
PLUS
$1.89B
| $229K | ﹤0.01% |
3,408
-112
| -3% | -$7.53K |
|
1460
Trinity Industries
TRN
$2.31B
| $229K | ﹤0.01% |
10,452
+1
| +0% | +$22 |
|
1461
QuidelOrtho
QDEL
$1.95B
| $229K | ﹤0.01% |
3,364
| – | – |
|
1462
Amphastar Pharmaceuticals
AMPH
$1.37B
| $228K | ﹤0.01% |
4,993
+284
| +6% | +$13K |
|
1463
Olympic Steel
ZEUS
$379M
| $228K | ﹤0.01% |
4,599
-1,882
| -29% | -$93.5K |
|
1464
Gentherm
THRM
$1.1B
| $228K | ﹤0.01% |
4,268
| – | – |
|
1465
Archrock
AROC
$4.44B
| $228K | ﹤0.01% |
17,611
+665
| +4% | +$8.61K |
|
1466
EXL Service
EXLS
$7.26B
| $228K | ﹤0.01% |
7,815
| – | – |
|
1467
Alamo Group
ALG
$2.53B
| $226K | ﹤0.01% |
1,327
| – | – |
|
1468
Viavi Solutions
VIAV
$2.6B
| $226K | ﹤0.01% |
28,654
+28
| +0.1% | +$221 |
|
|
VNET
1469
VNET Group
VNET
$2.13B
| $225K | ﹤0.01% |
82,115
-8,883
| -10% | -$24.3K |
|
1470
Century Communities
CCS
$2.07B
| $224K | ﹤0.01% |
3,631
| – | – |
|
1471
Solid Power
SLDP
$760M
| $221K | ﹤0.01% |
125,696
| – | – |
|
1472
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $219K | ﹤0.01% |
10,608
-169
| -2% | -$3.49K |
|
1473
AMERISAFE
AMSF
$871M
| $217K | ﹤0.01% |
4,186
| – | – |
|
1474
Safety Insurance
SAFT
$1.08B
| $215K | ﹤0.01% |
3,060
| – | – |
|
1475
Skywest
SKYW
$4.81B
| $214K | ﹤0.01% |
5,394
-353
| -6% | -$14K |
|