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 | |
|---|---|---|---|---|---|---|
1501
ODP
ODP
$641M
| $191K | ﹤0.01% |
4,402
| – | – |
|
1502
Cracker Barrel
CBRL
$1.16B
| $191K | ﹤0.01% |
2,823
| – | – |
|
1503
Vericel Corp
VCEL
$1.7B
| $189K | ﹤0.01% |
6,004
| – | – |
|
1504
VanEck Gold Miners ETF
GDX
$19.4B
| $189K | ﹤0.01% |
6,538
-800
| -11% | -$23.2K |
|
1505
Enerpac Tool Group
EPAC
$2.29B
| $186K | ﹤0.01% |
7,180
| – | – |
|
|
MDRX
1506
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185K | ﹤0.01% |
13,685
| – | – |
|
1507
Vodafone
VOD
$28.3B
| $185K | ﹤0.01% |
19,576
| – | – |
|
1508
Semtech
SMTC
$5.2B
| $184K | ﹤0.01% |
8,412
+296
| +4% | +$6.49K |
|
1509
Aemetis
AMTX
$154M
| $184K | ﹤0.01% |
+41,015
| New | +$184K |
|
1510
OFG Bancorp
OFG
$2.02B
| $183K | ﹤0.01% |
6,049
| – | – |
|
1511
Stepan Co
SCL
$1.12B
| $183K | ﹤0.01% |
2,867
+40
| +1% | +$2.55K |
|
|
SVM
1512
Silvercorp Metals
SVM
$1.08B
| $180K | ﹤0.01% |
75,000
| – | – |
|
1513
Hanesbrands
HBI
$2.25B
| $178K | ﹤0.01% |
44,979
-110
| -0.2% | -$436 |
|
1514
Cimpress
CMPR
$1.49B
| $178K | ﹤0.01% |
+2,733
| New | +$178K |
|
1515
PROG Holdings
PRG
$1.4B
| $177K | ﹤0.01% |
5,874
-176
| -3% | -$5.3K |
|
1516
Tennant Co
TNC
$1.52B
| $176K | ﹤0.01% |
2,348
-287
| -11% | -$21.5K |
|
1517
Cheesecake Factory
CAKE
$3.04B
| $174K | ﹤0.01% |
5,991
| – | – |
|
1518
Renasant Corp
RNST
$3.78B
| $174K | ﹤0.01% |
6,969
-277
| -4% | -$6.9K |
|
1519
iRhythm Technologies
IRTC
$5.85B
| $173K | ﹤0.01% |
2,076
| – | – |
|
1520
Donnelley Financial Solutions
DFIN
$1.55B
| $172K | ﹤0.01% |
3,165
| – | – |
|
1521
Park National Corp
PRK
$2.79B
| $172K | ﹤0.01% |
1,826
-69
| -4% | -$6.5K |
|
|
NXGN
1522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $172K | ﹤0.01% |
7,211
+304
| +4% | +$7.24K |
|
1523
Freshpet
FRPT
$2.6B
| $172K | ﹤0.01% |
3,012
| – | – |
|
1524
La-Z-Boy
LZB
$1.49B
| $172K | ﹤0.01% |
5,800
+58
| +1% | +$1.72K |
|
1525
Blink Charging
BLNK
$117M
| $171K | ﹤0.01% |
55,895
| – | – |
|