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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
726
Liberty Global Class C
LBTYK
$3.99B
$17.7M 0.01%
801,621
+187,993
+31% +$4.15M
PARA
727
DELISTED
Paramount Global Class B
PARA
$17.6M 0.01%
882,151
-2,930,297
-77% -$58.6M
BRKR icon
728
Bruker
BRKR
$4.63B
$17.6M 0.01%
258,587
-5,639
-2% -$385K
WHR icon
729
Whirlpool
WHR
$5.24B
$17.5M 0.01%
113,708
-226,149
-67% -$34.9M
WAB icon
730
Wabtec
WAB
$32.4B
$17.5M 0.01%
172,292
-176,657
-51% -$18M
UAA icon
731
Under Armour
UAA
$2.14B
$17.5M 0.01%
1,598,519
+1,027,795
+180% +$11.3M
RCI icon
732
Rogers Communications
RCI
$19.1B
$17.4M 0.01%
365,427
+1,336
+0.4% +$63.7K
STX icon
733
Seagate
STX
$41.1B
$17.4M 0.01%
303,310
-485,857
-62% -$27.8M
TFII icon
734
TFI International
TFII
$7.7B
$17.3M 0.01%
161,222
+9,262
+6% +$993K
VIST icon
735
Vista Energy
VIST
$3.98B
$17.3M 0.01%
1,104,006
-59,664
-5% -$934K
BRO icon
736
Brown & Brown
BRO
$30.5B
$17.2M 0.01%
279,289
-412,641
-60% -$25.5M
CEVA icon
737
CEVA Inc
CEVA
$549M
$17.2M 0.01%
667,091
+179,676
+37% +$4.64M
SIRI icon
738
SiriusXM
SIRI
$8.02B
$17.2M 0.01%
285,892
+46,144
+19% +$2.77M
SAND icon
739
Sandstorm Gold
SAND
$3.4B
$17.1M 0.01%
3,009,150
+773,370
+35% +$4.4M
TECH icon
740
Bio-Techne
TECH
$7.93B
$17.1M 0.01%
197,417
-571,375
-74% -$49.5M
UDR icon
741
UDR
UDR
$12.7B
$17.1M 0.01%
424,071
-608,490
-59% -$24.5M
HMC icon
742
Honda
HMC
$44.4B
$17M 0.01%
712,103
-13,185
-2% -$315K
NARI
743
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.8M 0.01%
252,444
+9,868
+4% +$658K
NTRA icon
744
Natera
NTRA
$23.3B
$16.8M 0.01%
406,364
-41,462
-9% -$1.71M
CRI icon
745
Carter's
CRI
$1.04B
$16.8M 0.01%
201,149
-81,483
-29% -$6.79M
MODG icon
746
Topgolf Callaway Brands
MODG
$1.7B
$16.7M 0.01%
789,743
+5,837
+0.7% +$124K
AXON icon
747
Axon Enterprise
AXON
$58.7B
$16.6M 0.01%
91,728
+90,246
+6,089% +$16.4M
CHRD icon
748
Chord Energy
CHRD
$6.1B
$16.6M 0.01%
125,699
+5,011
+4% +$661K
TX icon
749
Ternium
TX
$6.69B
$16.5M 0.01%
475,525
-2,158
-0.5% -$75.1K
OSK icon
750
Oshkosh
OSK
$8.75B
$16.4M 0.01%
174,752
-12,611
-7% -$1.18M