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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Z icon
626
Zillow
Z
$21.2B
$33.2M 0.01%
467,027
-112,402
-19% -$7.98M
CPB icon
627
Campbell Soup
CPB
$10B
$32.5M 0.01%
1,018,857
-1,064,028
-51% -$34M
NCLH icon
628
Norwegian Cruise Line
NCLH
$11.5B
$32.5M 0.01%
1,518,677
+382,799
+34% +$8.18M
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$10.7B
$32.5M 0.01%
567,615
+161,936
+40% +$9.26M
TECK icon
630
Teck Resources
TECK
$19.2B
$32.4M 0.01%
776,843
-13,815,716
-95% -$576M
FNF icon
631
Fidelity National Financial
FNF
$16.3B
$32.2M 0.01%
562,348
+137,381
+32% +$7.87M
RGLD icon
632
Royal Gold
RGLD
$12.1B
$31.9M 0.01%
178,008
+95,467
+116% +$17.1M
NGD
633
New Gold Inc
NGD
$5.04B
$31.7M 0.01%
6,475,426
-1,880,603
-23% -$9.21M
HTHT icon
634
Huazhu Hotels Group
HTHT
$11.3B
$31.5M 0.01%
946,983
-42,728
-4% -$1.42M
CNH
635
CNH Industrial
CNH
$14.3B
$31.3M 0.01%
2,280,742
-806,655
-26% -$11.1M
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
$30.8M 0.01%
615,773
-1,272
-0.2% -$63.6K
HLI icon
637
Houlihan Lokey
HLI
$13.9B
$30.8M 0.01%
167,711
+104,278
+164% +$19.1M
MCHI icon
638
iShares MSCI China ETF
MCHI
$8.12B
$30.6M 0.01%
556,900
+66,600
+14% +$3.66M
AEE icon
639
Ameren
AEE
$26.9B
$30.5M 0.01%
319,852
+26,139
+9% +$2.5M
OR icon
640
OR Royalties Inc.
OR
$6.54B
$30.5M 0.01%
1,193,038
+109,604
+10% +$2.8M
VMI icon
641
Valmont Industries
VMI
$7.33B
$30.4M 0.01%
103,320
+12,216
+13% +$3.59M
SUI icon
642
Sun Communities
SUI
$16.2B
$29.6M 0.01%
230,508
+59,490
+35% +$7.64M
OLED icon
643
Universal Display
OLED
$6.56B
$29.2M 0.01%
206,837
-29,068
-12% -$4.11M
TRU icon
644
TransUnion
TRU
$18.2B
$29.1M 0.01%
323,206
+86,323
+36% +$7.78M
ALLY icon
645
Ally Financial
ALLY
$12.8B
$28.7M 0.01%
701,196
-1,077,408
-61% -$44.1M
APLS icon
646
Apellis Pharmaceuticals
APLS
$3.37B
$28.6M 0.01%
1,604,105
+1,274,523
+387% +$22.7M
NBIX icon
647
Neurocrine Biosciences
NBIX
$14.2B
$28.4M 0.01%
219,195
-11,992
-5% -$1.55M
LNN icon
648
Lindsay Corp
LNN
$1.5B
$28.3M 0.01%
210,043
+68,863
+49% +$9.27M
MGM icon
649
MGM Resorts International
MGM
$9.81B
$28.2M 0.01%
747,294
+415,806
+125% +$15.7M
CDE icon
650
Coeur Mining
CDE
$9.15B
$27.7M 0.01%
3,087,105
-543,701
-15% -$4.88M