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
PARA
701
DELISTED
Paramount Global Class B
PARA
$20.4M 0.01%
1,777,283
+121,499
+7% +$1.39M
RVTY icon
702
Revvity
RVTY
$9.91B
$20.4M 0.01%
202,344
+1,321
+0.7% +$133K
CDE icon
703
Coeur Mining
CDE
$9.91B
$19.9M 0.01%
3,630,806
+2,264,142
+166% +$12.4M
CRBG icon
704
Corebridge Financial
CRBG
$18.2B
$19.9M 0.01%
694,483
+191,473
+38% +$5.48M
TU icon
705
Telus
TU
$24.4B
$19.8M 0.01%
1,362,765
-33,597
-2% -$489K
BWA icon
706
BorgWarner
BWA
$9.53B
$19.8M 0.01%
711,378
-522,287
-42% -$14.5M
GKOS icon
707
Glaukos
GKOS
$5.09B
$19.8M 0.01%
227,290
+111,872
+97% +$9.73M
PNW icon
708
Pinnacle West Capital
PNW
$10.5B
$19.8M 0.01%
207,539
+63,785
+44% +$6.07M
ELS icon
709
Equity Lifestyle Properties
ELS
$11.9B
$19.7M 0.01%
289,229
+32,571
+13% +$2.22M
AWR icon
710
American States Water
AWR
$2.82B
$19.5M 0.01%
245,227
-5,891
-2% -$470K
MGA icon
711
Magna International
MGA
$13.2B
$19.3M 0.01%
582,710
+93,189
+19% +$3.09M
RRC icon
712
Range Resources
RRC
$8.31B
$19.2M 0.01%
505,232
-675,681
-57% -$25.7M
RPM icon
713
RPM International
RPM
$16.4B
$19.1M 0.01%
169,954
+3,788
+2% +$426K
CHE icon
714
Chemed
CHE
$6.63B
$19.1M 0.01%
30,827
-6,963
-18% -$4.31M
FSM icon
715
Fortuna Silver Mines
FSM
$2.57B
$18.9M 0.01%
3,101,188
-297,447
-9% -$1.81M
FLEX icon
716
Flex
FLEX
$21.7B
$18.9M 0.01%
643,315
+48,322
+8% +$1.42M
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$12.3B
$18.8M 0.01%
478,231
-32,308
-6% -$1.27M
FCNCA icon
718
First Citizens BancShares
FCNCA
$25.2B
$18.8M 0.01%
11,540
+2,585
+29% +$4.22M
EHC icon
719
Encompass Health
EHC
$12.7B
$18.8M 0.01%
184,760
-7,512
-4% -$765K
IXN icon
720
iShares Global Tech ETF
IXN
$5.91B
$18.7M 0.01%
260,100
-32,400
-11% -$2.33M
SNY icon
721
Sanofi
SNY
$116B
$18.6M 0.01%
341,045
-289,018
-46% -$15.8M
NCLH icon
722
Norwegian Cruise Line
NCLH
$12.2B
$18.5M 0.01%
1,135,878
+361,834
+47% +$5.9M
EQX icon
723
Equinox Gold
EQX
$8.58B
$18.2M 0.01%
2,769,811
-115,193
-4% -$756K
LNTH icon
724
Lantheus
LNTH
$3.68B
$18M 0.01%
184,790
+7,838
+4% +$762K
WFG icon
725
West Fraser Timber
WFG
$6.02B
$18M 0.01%
241,529
+44,954
+23% +$3.34M