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 | |
|---|---|---|---|---|---|---|
1601
Post Holdings
POST
$6.06B
| $128K | ﹤0.01% |
1,573
| – | – |
|
1602
SPDR S&P Dividend ETF
SDY
$20.5B
| $125K | ﹤0.01% |
1,100
-200
| -15% | -$22.7K |
|
1603
FB Financial Corp
FBK
$2.87B
| $125K | ﹤0.01% |
4,519
| – | – |
|
1604
SpartanNash
SPTN
$908M
| $124K | ﹤0.01% |
5,477
-21
| -0.4% | -$477 |
|
1605
Pediatrix Medical
MD
$1.47B
| $122K | ﹤0.01% |
10,353
| – | – |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121K | ﹤0.01% |
4,724
-399
| -8% | -$10.2K |
|
1607
Astec Industries
ASTE
$1.06B
| $121K | ﹤0.01% |
2,752
-163
| -6% | -$7.17K |
|
1608
ProAssurance
PRA
$1.22B
| $119K | ﹤0.01% |
6,670
-423
| -6% | -$7.56K |
|
1609
Leslie's
LESL
$60.1M
| $119K | ﹤0.01% |
23,264
+4,045
| +21% | +$20.7K |
|
1610
Veritex Holdings
VBTX
$1.87B
| $119K | ﹤0.01% |
6,549
-395
| -6% | -$7.17K |
|
|
CHS
1611
DELISTED
Chicos FAS, Inc.
CHS
| $119K | ﹤0.01% |
15,871
| – | – |
|
1612
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119K | ﹤0.01% |
2,500
-500
| -17% | -$23.7K |
|
1613
SunCoke Energy
SXC
$644M
| $118K | ﹤0.01% |
12,129
+17
| +0.1% | +$166 |
|
1614
Customers Bancorp
CUBI
$2.26B
| $115K | ﹤0.01% |
3,609
-223
| -6% | -$7.11K |
|
1615
Berkshire Hills Bancorp
BHLB
$1.21B
| $115K | ﹤0.01% |
5,679
| – | – |
|
1616
Upstart Holdings
UPST
$6.66B
| $114K | ﹤0.01% |
4,207
-760
| -15% | -$20.6K |
|
|
HIBB
1617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $114K | ﹤0.01% |
2,415
-520
| -18% | -$24.5K |
|
1618
Koppers
KOP
$558M
| $113K | ﹤0.01% |
3,027
+26
| +0.9% | +$975 |
|
|
INVX
1619
Innovex International, Inc.
INVX
$1.17B
| $113K | ﹤0.01% |
4,362
| – | – |
|
1620
AbCellera Biologics
ABCL
$1.21B
| $113K | ﹤0.01% |
26,567
| – | – |
|
1621
Metallus
MTUS
$678M
| $113K | ﹤0.01% |
5,561
-55
| -1% | -$1.12K |
|
1622
Methode Electronics
MEI
$274M
| $112K | ﹤0.01% |
4,521
| – | – |
|
1623
Adeia
ADEA
$1.63B
| $112K | ﹤0.01% |
13,262
| – | – |
|
1624
Ligand Pharmaceuticals
LGND
$3.19B
| $111K | ﹤0.01% |
2,024
| – | – |
|
|
IVAC
1625
DELISTED
Intevac Inc
IVAC
| $111K | ﹤0.01% |
+32,301
| New | +$111K |
|