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 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Teleflex
TFX
$5.76B
| $4.42K | ﹤0.01% |
32
-389,844
| -100% | -$53.8M |
|
1827
Chemours
CC
$2.44B
| $4.15K | ﹤0.01% |
363
+48
| +15% | +$548 |
|
1828
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $4.01K | ﹤0.01% |
151
| – | – |
|
1829
Insmed
INSM
$30.8B
| $3.96K | ﹤0.01% |
54
+12
| +29% | +$880 |
|
1830
New Fortress Energy
NFE
$376M
| $3.95K | ﹤0.01% |
574
+129
| +29% | +$888 |
|
1831
Valley National Bancorp
VLY
$5.99B
| $3.95K | ﹤0.01% |
487
+43
| +10% | +$348 |
|
1832
Kinetik
KNTK
$2.58B
| $3.88K | ﹤0.01% |
79
+17
| +27% | +$836 |
|
1833
Privia Health
PRVA
$2.78B
| $3.83K | ﹤0.01% |
172
+55
| +47% | +$1.22K |
|
1834
Crane Co
CR
$10.5B
| $3.79K | ﹤0.01% |
26
+7
| +37% | +$1.02K |
|
1835
Cadence Bank
CADE
$6.94B
| $3.75K | ﹤0.01% |
136
+31
| +30% | +$855 |
|
1836
Western Alliance Bancorporation
WAL
$9.8B
| $3.72K | ﹤0.01% |
57
+13
| +30% | +$848 |
|
1837
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.64K | ﹤0.01% |
31
+8
| +35% | +$940 |
|
1838
GameStop
GME
$10.9B
| $3.55K | ﹤0.01% |
168
-161,613
| -100% | -$3.41M |
|
1839
Xenon Pharmaceuticals
XENE
$2.86B
| $3.5K | ﹤0.01% |
114
+25
| +28% | +$768 |
|
1840
Hudbay
HBM
$5.33B
| $3.48K | ﹤0.01% |
489
+107
| +28% | +$761 |
|
|
JWN
1841
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
125
+37
| +42% | +$887 |
|
1842
Alaska Air
ALK
$7.22B
| $2.94K | ﹤0.01% |
64
-65,006
| -100% | -$2.99M |
|
1843
Abercrombie & Fitch
ANF
$4.54B
| $2.81K | ﹤0.01% |
40
+2
| +5% | +$141 |
|
1844
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.77K | ﹤0.01% |
155
+33
| +27% | +$590 |
|
1845
First Advantage
FA
$2.74B
| $2.75K | ﹤0.01% |
187
+52
| +39% | +$763 |
|
1846
Clarivate
CLVT
$2.85B
| $2.66K | ﹤0.01% |
726
+184
| +34% | +$673 |
|
1847
Taylor Morrison
TMHC
$6.89B
| $2.65K | ﹤0.01% |
46
+11
| +31% | +$633 |
|
1848
Modine Manufacturing
MOD
$7.95B
| $2.61K | ﹤0.01% |
36
+8
| +29% | +$581 |
|
1849
Starwood Property Trust
STWD
$7.6B
| $2.53K | ﹤0.01% |
132
+50
| +61% | +$960 |
|
1850
Acadia Healthcare
ACHC
$1.94B
| $2.53K | ﹤0.01% |
89
+20
| +29% | +$568 |
|