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
FYBR icon
701
Frontier Communications
FYBR
$9.34B
$20.9M 0.01%
572,561
+139,339
+32% +$5.09M
EGO icon
702
Eldorado Gold
EGO
$5.35B
$20.9M 0.01%
1,006,882
-282,328
-22% -$5.85M
GLPI icon
703
Gaming and Leisure Properties
GLPI
$13.6B
$20.8M 0.01%
431,380
-97,945
-19% -$4.72M
ACHC icon
704
Acadia Healthcare
ACHC
$2.08B
$20.8M 0.01%
896,145
+896,056
+1,006,804% +$20.8M
QXO
705
QXO Inc
QXO
$14.8B
$20.7M 0.01%
957,041
+241,954
+34% +$5.22M
LDOS icon
706
Leidos
LDOS
$22.9B
$20.4M 0.01%
125,184
+36,257
+41% +$5.9M
RKLB icon
707
Rocket Lab Corporation Common Stock
RKLB
$23B
$20.1M 0.01%
563,530
+563,375
+363,468% +$20.1M
FND icon
708
Floor & Decor
FND
$9.45B
$20M 0.01%
241,438
+102,581
+74% +$8.49M
SOLV icon
709
Solventum
SOLV
$12.9B
$19.8M 0.01%
252,956
-273,481
-52% -$21.4M
RBA icon
710
RB Global
RBA
$21.5B
$19.7M 0.01%
187,206
+42,276
+29% +$4.46M
CX icon
711
Cemex
CX
$13.8B
$19.4M 0.01%
2,700,000
-80,523
-3% -$577K
NG icon
712
NovaGold Resources
NG
$2.74B
$19.3M 0.01%
4,306,221
+1,515,822
+54% +$6.79M
VNO icon
713
Vornado Realty Trust
VNO
$7.81B
$19.2M 0.01%
501,630
-14,053
-3% -$538K
SAND icon
714
Sandstorm Gold
SAND
$3.4B
$19.2M 0.01%
2,034,995
-310,334
-13% -$2.92M
MIDD icon
715
Middleby
MIDD
$7.19B
$18.8M 0.01%
126,274
-375,444
-75% -$56M
OPCH icon
716
Option Care Health
OPCH
$4.8B
$18.8M 0.01%
605,379
-9,483
-2% -$294K
RPM icon
717
RPM International
RPM
$16.4B
$18.8M 0.01%
165,766
-4,188
-2% -$474K
ICLR icon
718
Icon
ICLR
$13.8B
$18.7M 0.01%
124,170
-7,228
-6% -$1.09M
WFG icon
719
West Fraser Timber
WFG
$6.01B
$18.6M 0.01%
240,800
-729
-0.3% -$56.4K
LUV icon
720
Southwest Airlines
LUV
$16.7B
$18.6M 0.01%
546,655
+164,823
+43% +$5.6M
OTEX icon
721
Open Text
OTEX
$8.59B
$18.5M 0.01%
619,644
+154,210
+33% +$4.6M
BF.B icon
722
Brown-Forman Class B
BF.B
$13B
$18.2M 0.01%
634,887
+115,097
+22% +$3.3M
LNT icon
723
Alliant Energy
LNT
$16.5B
$18.2M 0.01%
299,037
+24,708
+9% +$1.5M
ENTG icon
724
Entegris
ENTG
$12.4B
$18.1M 0.01%
209,449
+94,803
+83% +$8.2M
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$13B
$18.1M 0.01%
482,236
+4,005
+0.8% +$150K