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 | |
|---|---|---|---|---|---|---|
1876
Cactus
WHD
$2.83B
| $1.75K | ﹤0.01% |
43
+1
| +2% | +$41 |
|
1877
Denison Mines
DNN
$2.21B
| $1.73K | ﹤0.01% |
1,398
+513
| +58% | +$636 |
|
1878
Vital Farms
VITL
$2.15B
| $1.72K | ﹤0.01% |
53
+26
| +96% | +$842 |
|
1879
Pennant Group
PNTG
$840M
| $1.71K | ﹤0.01% |
67
+2
| +3% | +$51 |
|
1880
CareDx
CDNA
$710M
| $1.7K | ﹤0.01% |
+98
| New | +$1.7K |
|
1881
Sterling Infrastructure
STRL
$9.22B
| $1.65K | ﹤0.01% |
15
+10
| +200% | +$1.1K |
|
1882
Crinetics Pharmaceuticals
CRNX
$3.33B
| $1.65K | ﹤0.01% |
57
+5
| +10% | +$144 |
|
1883
Colliers International
CIGI
$8.4B
| $1.63K | ﹤0.01% |
14
+1
| +8% | +$116 |
|
1884
The Ensign Group
ENSG
$9.57B
| $1.61K | ﹤0.01% |
12
+8
| +200% | +$1.07K |
|
1885
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.61K | ﹤0.01% |
5
| – | – |
|
1886
FTAI Aviation
FTAI
$17.1B
| $1.57K | ﹤0.01% |
15
-1,638
| -99% | -$171K |
|
1887
Pinnacle Financial Partners
PNFP
$7.58B
| $1.56K | ﹤0.01% |
17
+9
| +113% | +$826 |
|
1888
Knife River
KNF
$4.47B
| $1.54K | ﹤0.01% |
17
+11
| +183% | +$997 |
|
1889
V2X
VVX
$1.73B
| $1.5K | ﹤0.01% |
31
+18
| +138% | +$870 |
|
1890
Asbury Automotive
ABG
$4.85B
| $1.49K | ﹤0.01% |
7
+1
| +17% | +$213 |
|
1891
Avidity Biosciences
RNA
$6.03B
| $1.46K | ﹤0.01% |
52
+32
| +160% | +$899 |
|
1892
First Interstate BancSystem
FIBK
$3.38B
| $1.44K | ﹤0.01% |
56
+30
| +115% | +$769 |
|
1893
AutoNation
AN
$8.41B
| $1.43K | ﹤0.01% |
9
+5
| +125% | +$797 |
|
1894
Topgolf Callaway Brands
MODG
$1.68B
| $1.43K | ﹤0.01% |
238
+1
| +0.4% | +$6 |
|
1895
Levi Strauss
LEVI
$8.56B
| $1.43K | ﹤0.01% |
99
-3
| -3% | -$43 |
|
1896
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.42K | ﹤0.01% |
29
+17
| +142% | +$832 |
|
1897
Kimball Electronics
KE
$722M
| $1.41K | ﹤0.01% |
103
+71
| +222% | +$973 |
|
1898
PAR Technology
PAR
$1.86B
| $1.41K | ﹤0.01% |
25
+13
| +108% | +$733 |
|
1899
Mueller Industries
MLI
$10.7B
| $1.41K | ﹤0.01% |
19
+12
| +171% | +$889 |
|
1900
Coca-Cola Consolidated
COKE
$10.5B
| $1.39K | ﹤0.01% |
+10
| New | +$1.39K |
|