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 | |
|---|---|---|---|---|---|---|
1676
Cross Country Healthcare
CCRN
$462M
| $94.6K | ﹤0.01% |
4,129
| – | – |
|
1677
Ambac
AMBC
$422M
| $93.9K | ﹤0.01% |
6,006
+33
| +0.6% | +$516 |
|
1678
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $93.4K | ﹤0.01% |
555
| – | – |
|
1679
Tower Semiconductor
TSEM
$7.07B
| $93K | ﹤0.01% |
3,092
-946
| -23% | -$28.5K |
|
1680
Advantage Solutions
ADV
$580M
| $92.9K | ﹤0.01% |
24,968
| – | – |
|
1681
Fulgent Genetics
FLGT
$672M
| $92.4K | ﹤0.01% |
3,231
-1,099
| -25% | -$31.4K |
|
1682
Relay Therapeutics
RLAY
$710M
| $92.3K | ﹤0.01% |
+7,775
| New | +$92.3K |
|
|
INVX
1683
Innovex International, Inc.
INVX
$1.16B
| $90.9K | ﹤0.01% |
4,362
| – | – |
|
1684
Heritage Financial
HFWA
$842M
| $90.2K | ﹤0.01% |
4,461
| – | – |
|
1685
Shutterstock
SSTK
$713M
| $89.8K | ﹤0.01% |
1,860
+463
| +33% | +$22.4K |
|
1686
Ryerson Holding
RYI
$757M
| $89.3K | ﹤0.01% |
2,784
-9,170
| -77% | -$294K |
|
1687
Resources Connection
RGP
$167M
| $89.2K | ﹤0.01% |
6,819
+381
| +6% | +$4.99K |
|
1688
Artivion
AORT
$2.05B
| $88.9K | ﹤0.01% |
4,994
| – | – |
|
1689
Nabors Industries
NBR
$560M
| $88.9K | ﹤0.01% |
1,161
+66
| +6% | +$5.05K |
|
|
ETWO
1690
DELISTED
E2open Parent Holdings
ETWO
| $88.3K | ﹤0.01% |
22,983
| – | – |
|
1691
Tompkins Financial
TMP
$1.01B
| $87.7K | ﹤0.01% |
1,621
-1
| -0.1% | -$54 |
|
1692
Stratasys
SSYS
$871M
| $87.4K | ﹤0.01% |
6,236
| – | – |
|
1693
Shoe Carnival
SCVL
$673M
| $86.1K | ﹤0.01% |
3,169
+457
| +17% | +$12.4K |
|
1694
HealthStream
HSTM
$834M
| $85.7K | ﹤0.01% |
3,213
| – | – |
|
1695
Williams-Sonoma
WSM
$24.7B
| $85K | ﹤0.01% |
844
-57,824
| -99% | -$5.82M |
|
1696
Heartland Express
HTLD
$666M
| $84.5K | ﹤0.01% |
6,212
+667
| +12% | +$9.08K |
|
1697
Vimeo
VMEO
$734M
| $84K | ﹤0.01% |
22,762
| – | – |
|
1698
Guess, Inc.
GES
$878M
| $83.4K | ﹤0.01% |
3,659
| – | – |
|
1699
ProAssurance
PRA
$1.22B
| $83.2K | ﹤0.01% |
6,670
| – | – |
|
1700
Bristow Group
VTOL
$1.09B
| $82.4K | ﹤0.01% |
3,123
+282
| +10% | +$7.44K |
|