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 | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$1.63B
| $156K | ﹤0.01% |
13,253
-783
| -6% | -$9.24K |
|
1552
First Commonwealth Financial
FCF
$1.84B
| $156K | ﹤0.01% |
12,813
| – | – |
|
1553
Sotera Health
SHC
$4.53B
| $156K | ﹤0.01% |
11,642
| – | – |
|
1554
Trupanion
TRUP
$1.92B
| $155K | ﹤0.01% |
6,107
| – | – |
|
1555
Matthews International
MATW
$739M
| $154K | ﹤0.01% |
3,968
-109
| -3% | -$4.24K |
|
1556
ProKidney
PROK
$320M
| $154K | ﹤0.01% |
55,502
+13,125
| +31% | +$36.4K |
|
1557
Myriad Genetics
MYGN
$618M
| $152K | ﹤0.01% |
10,443
-15
| -0.1% | -$218 |
|
1558
AZZ Inc
AZZ
$3.36B
| $150K | ﹤0.01% |
3,191
-5
| -0.2% | -$235 |
|
1559
Cushman & Wakefield
CWK
$3.54B
| $150K | ﹤0.01% |
20,380
-854
| -4% | -$6.28K |
|
1560
Ubiquiti
UI
$32.5B
| $149K | ﹤0.01% |
1,290
| – | – |
|
1561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $149K | ﹤0.01% |
6,700
-9,300
| -58% | -$207K |
|
1562
Progyny
PGNY
$2.01B
| $149K | ﹤0.01% |
4,503
| – | – |
|
1563
Caleres
CAL
$508M
| $149K | ﹤0.01% |
5,518
-311
| -5% | -$8.39K |
|
1564
Kaiser Aluminum
KALU
$1.23B
| $148K | ﹤0.01% |
2,208
+10
| +0.5% | +$671 |
|
1565
SPDR Gold Trust
GLD
$111B
| $148K | ﹤0.01% |
825
-900
| -52% | -$161K |
|
1566
Artisan Partners
APAM
$3.22B
| $146K | ﹤0.01% |
4,100
-3,400
| -45% | -$121K |
|
1567
United Natural Foods
UNFI
$1.71B
| $145K | ﹤0.01% |
9,430
| – | – |
|
1568
National Bank Holdings
NBHC
$1.48B
| $143K | ﹤0.01% |
4,782
| – | – |
|
1569
Allegiant Air
ALGT
$1.2B
| $143K | ﹤0.01% |
1,959
| – | – |
|
1570
Stewart Information Services
STC
$2B
| $142K | ﹤0.01% |
3,414
| – | – |
|
1571
Core Laboratories
CLB
$552M
| $141K | ﹤0.01% |
5,903
| – | – |
|
1572
Owens & Minor
OMI
$421M
| $141K | ﹤0.01% |
9,538
-423
| -4% | -$6.27K |
|
1573
Embecta
EMBC
$830M
| $141K | ﹤0.01% |
9,260
-2,309
| -20% | -$35.2K |
|
1574
National Vision
EYE
$1.77B
| $141K | ﹤0.01% |
10,109
| – | – |
|
1575
Xencor
XNCR
$591M
| $140K | ﹤0.01% |
7,439
-367
| -5% | -$6.92K |
|