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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
National Vision
EYE
$1.86B
| $220K | ﹤0.01% |
10,755
+646
| +6% | +$13.2K |
|
1502
Banc of California
BANC
$2.65B
| $219K | ﹤0.01% |
16,929
+10,427
| +160% | +$135K |
|
1503
Triumph Financial, Inc.
TFIN
$1.52B
| $218K | ﹤0.01% |
2,870
+120
| +4% | +$9.13K |
|
1504
Cohu
COHU
$950M
| $218K | ﹤0.01% |
6,512
+402
| +7% | +$13.5K |
|
1505
OFG Bancorp
OFG
$1.99B
| $217K | ﹤0.01% |
6,049
| – | – |
|
1506
La-Z-Boy
LZB
$1.49B
| $216K | ﹤0.01% |
5,873
+73
| +1% | +$2.69K |
|
|
STER
1507
DELISTED
Sterling Check Corp. Common Stock
STER
| $215K | ﹤0.01% |
+15,919
| New | +$215K |
|
1508
Weatherford International
WFRD
$4.49B
| $215K | ﹤0.01% |
2,343
-14,093
| -86% | -$1.29M |
|
1509
Veeco
VECO
$1.47B
| $213K | ﹤0.01% |
7,503
+90
| +1% | +$2.56K |
|
1510
Cushman & Wakefield
CWK
$3.84B
| $213K | ﹤0.01% |
21,480
+1,100
| +5% | +$10.9K |
|
1511
Cheesecake Factory
CAKE
$3.02B
| $213K | ﹤0.01% |
6,243
+252
| +4% | +$8.59K |
|
1512
Tennant Co
TNC
$1.53B
| $213K | ﹤0.01% |
2,443
+95
| +4% | +$8.27K |
|
1513
Openlane
KAR
$3.09B
| $212K | ﹤0.01% |
14,836
+696
| +5% | +$9.93K |
|
1514
Stewart Information Services
STC
$2.06B
| $211K | ﹤0.01% |
3,588
+174
| +5% | +$10.2K |
|
1515
Gentherm
THRM
$1.1B
| $210K | ﹤0.01% |
4,269
+1
| +0% | +$49 |
|
1516
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $210K | ﹤0.01% |
+5,300
| New | +$210K |
|
1517
Lumen
LUMN
$4.87B
| $209K | ﹤0.01% |
128,520
+1,080
| +0.8% | +$1.76K |
|
1518
DocGo
DCGO
$155M
| $209K | ﹤0.01% |
43,611
-17,528
| -29% | -$84K |
|
1519
Virtus Investment Partners
VRTS
$1.31B
| $208K | ﹤0.01% |
892
-2,554
| -74% | -$596K |
|
1520
Hilltop Holdings
HTH
$2.22B
| $208K | ﹤0.01% |
6,037
+267
| +5% | +$9.18K |
|
1521
City Holding Co
CHCO
$1.86B
| $207K | ﹤0.01% |
1,947
+86
| +5% | +$9.16K |
|
1522
SLM Corp
SLM
$6.49B
| $206K | ﹤0.01% |
11,375
+4,965
| +77% | +$90K |
|
1523
First Commonwealth Financial
FCF
$1.87B
| $206K | ﹤0.01% |
14,041
+1,228
| +10% | +$18K |
|
1524
Adaptive Biotechnologies
ADPT
$1.96B
| $204K | ﹤0.01% |
43,930
-37,027
| -46% | -$172K |
|
1525
Cimpress
CMPR
$1.54B
| $202K | ﹤0.01% |
2,733
| – | – |
|