Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

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.

This Quarter Return
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

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
RS icon
601
Reliance Steel & Aluminium
RS
$15.4B
$35.4M 0.01%
128,436
-18,002
-12% -$4.96M
ORLA
602
Orla Mining
ORLA
$3.7B
$35.1M 0.01%
3,711,381
+1,235,692
+50% +$11.7M
IAG icon
603
IAMGOLD
IAG
$6.27B
$34.9M 0.01%
5,343,801
+1,911,840
+56% +$12.5M
CNH
604
CNH Industrial
CNH
$14.1B
$34.8M 0.01%
3,087,397
-5,806,995
-65% -$65.5M
DAY icon
605
Dayforce
DAY
$10.9B
$34.4M 0.01%
611,314
+123,684
+25% +$6.96M
MRNA icon
606
Moderna
MRNA
$9.46B
$34.4M 0.01%
1,335,290
+129,017
+11% +$3.32M
EXAS icon
607
Exact Sciences
EXAS
$10.4B
$34.3M 0.01%
773,971
+631,378
+443% +$28M
HRL icon
608
Hormel Foods
HRL
$13.7B
$34.2M 0.01%
1,088,720
-317,807
-23% -$9.99M
PEN icon
609
Penumbra
PEN
$10.6B
$34M 0.01%
124,309
-37,630
-23% -$10.3M
RL icon
610
Ralph Lauren
RL
$18.9B
$33.9M 0.01%
171,473
-23,735
-12% -$4.7M
CPAY icon
611
Corpay
CPAY
$21.5B
$33.5M 0.01%
105,408
-28,167
-21% -$8.95M
AFG icon
612
American Financial Group
AFG
$11.4B
$33M 0.01%
251,726
-90,587
-26% -$11.9M
SCI icon
613
Service Corp International
SCI
$11B
$33M 0.01%
405,193
-17,701
-4% -$1.44M
WTS icon
614
Watts Water Technologies
WTS
$9.29B
$32.9M 0.01%
168,529
-2,527
-1% -$494K
VIK icon
615
Viking Holdings
VIK
$27.9B
$32.6M 0.01%
849,288
-50,638
-6% -$1.94M
JD icon
616
JD.com
JD
$47.2B
$32.3M 0.01%
810,453
-23,854
-3% -$952K
BURL icon
617
Burlington
BURL
$17.6B
$32.3M 0.01%
136,978
-161,541
-54% -$38.1M
MKL icon
618
Markel Group
MKL
$24.3B
$32.2M 0.01%
17,599
-577
-3% -$1.05M
KMX icon
619
CarMax
KMX
$8.88B
$32.1M 0.01%
420,114
+59,247
+16% +$4.53M
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$32M 0.01%
2,897,635
-1,558,085
-35% -$17.2M
INCY icon
621
Incyte
INCY
$16.8B
$32M 0.01%
512,030
-158,320
-24% -$9.89M
OLED icon
622
Universal Display
OLED
$6.52B
$31.9M 0.01%
235,905
+55,855
+31% +$7.55M
BTG icon
623
B2Gold
BTG
$5.74B
$31.7M 0.01%
10,849,897
+2,710,857
+33% +$7.92M
WEC icon
624
WEC Energy
WEC
$35.2B
$31.2M 0.01%
287,849
+16,093
+6% +$1.75M
BWLP icon
625
BW LPG
BWLP
$2.38B
$31.2M 0.01%
3,050,107
+841,849
+38% +$8.61M