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 | |
|---|---|---|---|---|---|---|
1851
Essent Group
ESNT
$6.24B
| $2.5K | ﹤0.01% |
44
+17
| +63% | +$965 |
|
1852
Fortrea Holdings
FTRE
$909M
| $2.35K | ﹤0.01% |
346
+53
| +18% | +$360 |
|
1853
Coherent
COHR
$16.1B
| $2.32K | ﹤0.01% |
43
-90
| -68% | -$4.85K |
|
1854
Atkore
ATKR
$2.04B
| $2.31K | ﹤0.01% |
42
+12
| +40% | +$660 |
|
1855
Haemonetics
HAE
$2.59B
| $2.3K | ﹤0.01% |
37
+2
| +6% | +$124 |
|
1856
Alignment Healthcare
ALHC
$3.26B
| $2.22K | ﹤0.01% |
120
+57
| +90% | +$1.06K |
|
1857
IMAX
IMAX
$1.67B
| $2.21K | ﹤0.01% |
86
+45
| +110% | +$1.16K |
|
|
BWIN
1858
Baldwin Insurance Group
BWIN
$2.17B
| $2.21K | ﹤0.01% |
49
+29
| +145% | +$1.31K |
|
1859
Cytokinetics
CYTK
$6.22B
| $2.19K | ﹤0.01% |
54
+1
| +2% | +$41 |
|
|
EVRI
1860
DELISTED
Everi Holdings
EVRI
| $2.18K | ﹤0.01% |
160
+82
| +105% | +$1.12K |
|
1861
Southwest Gas
SWX
$5.67B
| $2.17K | ﹤0.01% |
30
+20
| +200% | +$1.45K |
|
1862
RXO
RXO
$2.74B
| $2.16K | ﹤0.01% |
137
+40
| +41% | +$631 |
|
1863
Cable One
CABO
$893M
| $2.14K | ﹤0.01% |
8
+1
| +14% | +$267 |
|
1864
Expro
XPRO
$1.42B
| $2.11K | ﹤0.01% |
241
+64
| +36% | +$560 |
|
|
CHX
1865
DELISTED
ChampionX
CHX
| $2.05K | ﹤0.01% |
74
| – | – |
|
1866
McGrath RentCorp
MGRC
$3.02B
| $2.04K | ﹤0.01% |
19
+1
| +6% | +$107 |
|
1867
Chesapeake Utilities
CPK
$2.91B
| $2K | ﹤0.01% |
15
| – | – |
|
1868
Gorman-Rupp
GRC
$1.12B
| $1.94K | ﹤0.01% |
56
+18
| +47% | +$625 |
|
1869
Kosmos Energy
KOS
$832M
| $1.93K | ﹤0.01% |
1,074
+286
| +36% | +$515 |
|
|
HYZN
1870
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.93K | ﹤0.01% |
3,009
| – | – |
|
1871
Arrow Electronics
ARW
$6.54B
| $1.92K | ﹤0.01% |
20
+6
| +43% | +$577 |
|
1872
Calix
CALX
$4.11B
| $1.91K | ﹤0.01% |
59
-8,580
| -99% | -$278K |
|
1873
Associated Banc-Corp
ASB
$4.36B
| $1.9K | ﹤0.01% |
95
+1
| +1% | +$20 |
|
1874
Merus
MRUS
$5.08B
| $1.84K | ﹤0.01% |
44
+23
| +110% | +$960 |
|
1875
Mirion Technologies
MIR
$4.92B
| $1.81K | ﹤0.01% |
133
-2
| -1% | -$27 |
|