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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
676
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.3M 0.01%
+159,100
New +$22.3M
MHK icon
677
Mohawk Industries
MHK
$8.41B
$22.1M 0.01%
271,667
-20,199
-7% -$1.64M
RBLX icon
678
Roblox
RBLX
$92.1B
$22M 0.01%
720,666
-190,215
-21% -$5.8M
MODG icon
679
Topgolf Callaway Brands
MODG
$1.7B
$21.6M 0.01%
1,707,843
+78,124
+5% +$988K
BXP icon
680
Boston Properties
BXP
$11.7B
$21.5M 0.01%
388,689
+1,903
+0.5% +$106K
TKR icon
681
Timken Company
TKR
$5.32B
$21.4M 0.01%
302,820
+4,233
+1% +$299K
WRB icon
682
W.R. Berkley
WRB
$27.4B
$21.4M 0.01%
502,302
+97,866
+24% +$4.17M
NDSN icon
683
Nordson
NDSN
$12.6B
$21.3M 0.01%
95,910
+34,771
+57% +$7.74M
NTRA icon
684
Natera
NTRA
$23.3B
$21.1M 0.01%
507,847
-29,528
-5% -$1.23M
QSR icon
685
Restaurant Brands International
QSR
$20.3B
$20.6M 0.01%
329,301
-131,214
-28% -$8.22M
NLY icon
686
Annaly Capital Management
NLY
$14.2B
$20.5M 0.01%
1,169,899
+292,529
+33% +$5.13M
ONTO icon
687
Onto Innovation
ONTO
$5.2B
$20.5M 0.01%
148,190
+14,134
+11% +$1.95M
BF.B icon
688
Brown-Forman Class B
BF.B
$12.9B
$20.4M 0.01%
381,743
-14,367
-4% -$768K
MCHI icon
689
iShares MSCI China ETF
MCHI
$8.07B
$20.4M 0.01%
471,900
-126,900
-21% -$5.48M
BTG icon
690
B2Gold
BTG
$5.74B
$20.4M 0.01%
6,359,613
-681,342
-10% -$2.18M
AES icon
691
AES
AES
$9.06B
$20.3M 0.01%
1,541,281
+243,462
+19% +$3.2M
MKL icon
692
Markel Group
MKL
$24.3B
$20.2M 0.01%
13,517
+693
+5% +$1.04M
NWSA icon
693
News Corp Class A
NWSA
$16.2B
$20.1M 0.01%
959,947
+179,276
+23% +$3.75M
SFM icon
694
Sprouts Farmers Market
SFM
$13.1B
$19.7M 0.01%
454,797
-18,679
-4% -$807K
EPAM icon
695
EPAM Systems
EPAM
$8.53B
$19.4M 0.01%
81,469
-23,246
-22% -$5.55M
LNT icon
696
Alliant Energy
LNT
$16.4B
$19.2M 0.01%
386,570
+44,078
+13% +$2.19M
UDR icon
697
UDR
UDR
$12.7B
$19.2M 0.01%
531,668
+35,558
+7% +$1.29M
VALE icon
698
Vale
VALE
$44.8B
$19.1M 0.01%
1,458,575
+189,014
+15% +$2.47M
WOLF icon
699
Wolfspeed
WOLF
$230M
$19M 0.01%
509,236
+13,788
+3% +$514K
CX icon
700
Cemex
CX
$13.3B
$18.7M 0.01%
3,040,410
+1,670
+0.1% +$10.3K