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 |
Amazon
AMZN
|
+$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$842M |
| 3 |
Meta Platforms (Facebook)
META
|
+$842M |
| 4 |
Costco
COST
|
+$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Wells Fargo
WFC
|
+$316M |
| 4 |
Electronic Arts
EA
|
+$293M |
| 5 |
AbbVie
ABBV
|
+$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vodafone
VOD
$28B
| $265K | ﹤0.01% |
31,980
| – | – |
|
1477
Helix Energy Solutions
HLX
$923M
| $264K | ﹤0.01% |
24,838
+6,616
| +36% | +$70.3K |
|
1478
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $262K | ﹤0.01% |
+4,300
| New | +$262K |
|
1479
Triumph Financial, Inc.
TFIN
$1.42B
| $262K | ﹤0.01% |
3,845
+975
| +34% | +$66.4K |
|
1480
Dynavax Technologies
DVAX
$1.14B
| $260K | ﹤0.01% |
22,942
+5,905
| +35% | +$67K |
|
1481
City Holding Co
CHCO
$1.83B
| $260K | ﹤0.01% |
2,600
+653
| +34% | +$65.3K |
|
1482
CNA Financial
CNA
$12.8B
| $259K | ﹤0.01% |
5,969
| – | – |
|
1483
Harmonic Inc
HLIT
$1.12B
| $258K | ﹤0.01% |
25,776
+5,197
| +25% | +$51.9K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $257K | ﹤0.01% |
3,598
+897
| +33% | +$64.2K |
|
1485
Horace Mann Educators
HMN
$1.89B
| $257K | ﹤0.01% |
7,248
+1,595
| +28% | +$56.5K |
|
1486
US Physical Therapy
USPH
$1.23B
| $256K | ﹤0.01% |
2,628
+556
| +27% | +$54.2K |
|
1487
World Kinect Corp
WKC
$1.41B
| $256K | ﹤0.01% |
10,555
+2,770
| +36% | +$67.1K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | ﹤0.01% |
6,375
+1,675
| +36% | +$67.2K |
|
1489
Caleres
CAL
$527M
| $253K | ﹤0.01% |
7,271
+1,249
| +21% | +$43.5K |
|
1490
La-Z-Boy
LZB
$1.43B
| $252K | ﹤0.01% |
7,601
+1,728
| +29% | +$57.4K |
|
1491
Jack in the Box
JACK
$345M
| $252K | ﹤0.01% |
4,327
+616
| +17% | +$35.8K |
|
1492
Energy Select Sector SPDR Fund
XLE
$27.1B
| $250K | ﹤0.01% |
2,662
+2,300
| +635% | +$216K |
|
1493
Alector
ALEC
$287M
| $249K | ﹤0.01% |
48,918
+30,280
| +162% | +$154K |
|
1494
Eletrobras Common Shares
EBR
$19.1B
| $248K | ﹤0.01% |
34,233
+1,472
| +4% | +$10.7K |
|
1495
SPDR Gold Trust
GLD
$115B
| $248K | ﹤0.01% |
1,125
+500
| +80% | +$110K |
|
1496
American Woodmark
AMWD
$950M
| $245K | ﹤0.01% |
2,720
+602
| +28% | +$54.2K |
|
1497
Lightspeed Commerce
LSPD
$1.58B
| $245K | ﹤0.01% |
18,845
| – | – |
|
1498
Cohu
COHU
$976M
| $244K | ﹤0.01% |
8,329
+1,817
| +28% | +$53.1K |
|
1499
Cimpress
CMPR
$1.44B
| $241K | ﹤0.01% |
2,733
| – | – |
|
1500
AvidXchange
AVDX
$2.06B
| $241K | ﹤0.01% |
20,904
-1,499
| -7% | -$17.3K |
|