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
IBN icon
651
ICICI Bank
IBN
$113B
$27.6M 0.01%
883,017
-48,245
-5% -$1.51M
JBL icon
652
Jabil
JBL
$23.2B
$27.6M 0.01%
223,198
+77,667
+53% +$9.59M
SMCI icon
653
Super Micro Computer
SMCI
$26.1B
$27.5M 0.01%
852,386
-422,162
-33% -$13.6M
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$10.5B
$27.4M 0.01%
405,679
+6,441
+2% +$435K
FNF icon
655
Fidelity National Financial
FNF
$16.2B
$27.3M 0.01%
424,967
-2,277
-0.5% -$146K
TAL icon
656
TAL Education Group
TAL
$6.37B
$27.3M 0.01%
2,017,354
-524,006
-21% -$7.08M
INSP icon
657
Inspire Medical Systems
INSP
$2.33B
$27.2M 0.01%
182,253
-21,100
-10% -$3.15M
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.8B
$26.8M 0.01%
456,789
+3,057
+0.7% +$179K
GLBE icon
659
Global E Online
GLBE
$6.22B
$26.7M 0.01%
833,265
+44,723
+6% +$1.43M
AMCR icon
660
Amcor
AMCR
$19B
$26.7M 0.01%
2,789,920
-46,588
-2% -$446K
SBLK icon
661
Star Bulk Carriers
SBLK
$2.23B
$26.5M 0.01%
1,868,249
+693,683
+59% +$9.86M
CZR icon
662
Caesars Entertainment
CZR
$5.33B
$26.4M 0.01%
1,112,676
+428,038
+63% +$10.2M
MCHI icon
663
iShares MSCI China ETF
MCHI
$8.07B
$26.3M 0.01%
490,300
+181,800
+59% +$9.76M
GLPI icon
664
Gaming and Leisure Properties
GLPI
$13.6B
$26.2M 0.01%
529,325
-1,046,492
-66% -$51.7M
VMI icon
665
Valmont Industries
VMI
$7.45B
$26M 0.01%
91,104
-79,886
-47% -$22.8M
AVTR icon
666
Avantor
AVTR
$8.6B
$25.7M 0.01%
1,637,504
-115,265
-7% -$1.81M
BROS icon
667
Dutch Bros
BROS
$8.26B
$25.5M 0.01%
448,944
+222,939
+99% +$12.7M
UAL icon
668
United Airlines
UAL
$34.8B
$25.5M 0.01%
423,257
+14,762
+4% +$889K
MAN icon
669
ManpowerGroup
MAN
$1.75B
$25.4M 0.01%
465,781
+353,009
+313% +$19.3M
MANH icon
670
Manhattan Associates
MANH
$12.8B
$25M 0.01%
154,772
+46,395
+43% +$7.5M
EFAV icon
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$24.9M 0.01%
316,200
+15,100
+5% +$1.19M
BNTX icon
672
BioNTech
BNTX
$24.3B
$24.7M 0.01%
268,337
-12,676
-5% -$1.17M
ACLS icon
673
Axcelis
ACLS
$2.62B
$24.7M 0.01%
551,047
+61,796
+13% +$2.77M
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$8.67B
$24.7M 0.01%
292,004
+190,630
+188% +$16.1M
FRT icon
675
Federal Realty Investment Trust
FRT
$8.67B
$24.5M 0.01%
263,832
+42,168
+19% +$3.91M