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 | |
|---|---|---|---|---|---|---|
1476
Select Medical
SEM
$1.59B
| $263K | ﹤0.01% |
17,358
-24,222
| -58% | -$366K |
|
1477
Adeia
ADEA
$1.71B
| $260K | ﹤0.01% |
+17,937
| New | +$260K |
|
1478
Abercrombie & Fitch
ANF
$4.44B
| $259K | ﹤0.01% |
2,880
+2,840
| +7,100% | +$255K |
|
1479
Summit Therapeutics
SMMT
$13.8B
| $258K | ﹤0.01% |
+11,407
| New | +$258K |
|
1480
FB Financial Corp
FBK
$2.87B
| $258K | ﹤0.01% |
5,487
-8,937
| -62% | -$420K |
|
1481
Northwest Natural Holdings
NWN
$1.73B
| $258K | ﹤0.01% |
6,322
-9,649
| -60% | -$393K |
|
1482
Central Garden & Pet Class A
CENTA
$2.09B
| $256K | ﹤0.01% |
7,919
-13,142
| -62% | -$426K |
|
1483
Lamar Advertising Co
LAMR
$13B
| $255K | ﹤0.01% |
2,048
+1,417
| +225% | +$176K |
|
1484
Boyd Gaming
BYD
$6.9B
| $253K | ﹤0.01% |
3,112
+3,091
| +14,719% | +$252K |
|
|
GRAL
1485
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $252K | ﹤0.01% |
+5,308
| New | +$252K |
|
1486
Cracker Barrel
CBRL
$1.16B
| $251K | ﹤0.01% |
3,696
-4,598
| -55% | -$312K |
|
1487
DNOW Inc
DNOW
$1.65B
| $251K | ﹤0.01% |
17,402
-24,724
| -59% | -$357K |
|
1488
Interface
TILE
$1.67B
| $250K | ﹤0.01% |
11,606
-16,286
| -58% | -$351K |
|
1489
S&T Bancorp
STBA
$1.51B
| $248K | ﹤0.01% |
6,300
-9,214
| -59% | -$363K |
|
1490
National Bank Holdings
NBHC
$1.47B
| $248K | ﹤0.01% |
6,286
-9,167
| -59% | -$361K |
|
1491
Digi International
DGII
$1.35B
| $247K | ﹤0.01% |
6,956
-651
| -9% | -$23.2K |
|
1492
PROG Holdings
PRG
$1.44B
| $246K | ﹤0.01% |
8,065
-10,844
| -57% | -$331K |
|
1493
PagSeguro Digital
PAGS
$2.77B
| $244K | ﹤0.01% |
25,946
+8,500
| +49% | +$80.1K |
|
1494
BlackBerry
BB
$2.3B
| $244K | ﹤0.01% |
57,659
-267,583
| -82% | -$1.13M |
|
1495
Hilltop Holdings
HTH
$2.2B
| $243K | ﹤0.01% |
7,699
-11,215
| -59% | -$354K |
|
|
WBTN
1496
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $243K | ﹤0.01% |
+25,895
| New | +$243K |
|
1497
Benchmark Electronics
BHE
$1.44B
| $238K | ﹤0.01% |
5,955
-8,855
| -60% | -$354K |
|
1498
Hope Bancorp
HOPE
$1.43B
| $238K | ﹤0.01% |
20,839
-25,319
| -55% | -$289K |
|
1499
iShares Silver Trust
SLV
$20.4B
| $237K | ﹤0.01% |
+7,126
| New | +$237K |
|
1500
Talos Energy
TALO
$1.7B
| $236K | ﹤0.01% |
26,830
-35,980
| -57% | -$316K |
|