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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
726
Nordson
NDSN
$12.5B
$18M 0.01%
84,857
+37,646
+80% +$7.97M
TFX icon
727
Teleflex
TFX
$5.73B
$17.9M 0.01%
68,211
-51,157
-43% -$13.4M
NLY icon
728
Annaly Capital Management
NLY
$14.3B
$17.8M 0.01%
923,447
+379,136
+70% +$7.32M
GTLS icon
729
Chart Industries
GTLS
$8.94B
$17.8M 0.01%
159,300
+159,282
+884,900% +$17.8M
EMN icon
730
Eastman Chemical
EMN
$7.73B
$17.5M 0.01%
214,066
+129,698
+154% +$10.6M
THO icon
731
Thor Industries
THO
$5.72B
$17.5M 0.01%
228,571
-36,779
-14% -$2.82M
TFII icon
732
TFI International
TFII
$7.67B
$17.2M 0.01%
153,671
-7,551
-5% -$846K
AMH icon
733
American Homes 4 Rent
AMH
$12.7B
$17.2M 0.01%
546,471
+153,739
+39% +$4.84M
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.8M 0.01%
293,986
+34,897
+13% +$2M
AIZ icon
735
Assurant
AIZ
$10.6B
$16.7M 0.01%
140,478
-10,324
-7% -$1.23M
DECK icon
736
Deckers Outdoor
DECK
$17.2B
$16.6M 0.01%
222,294
+164,940
+288% +$12.3M
LBTYA icon
737
Liberty Global Class A
LBTYA
$3.94B
$16.3M 0.01%
828,546
+532,893
+180% +$10.5M
CX icon
738
Cemex
CX
$13.8B
$16.1M 0.01%
3,057,890
-19,394
-0.6% -$102K
NARI
739
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.9M 0.01%
247,700
-4,744
-2% -$305K
NWSA icon
740
News Corp Class A
NWSA
$16.5B
$15.9M 0.01%
917,203
-11,689
-1% -$202K
BLD icon
741
TopBuild
BLD
$11.8B
$15.7M 0.01%
82,947
+27,241
+49% +$5.17M
BVN icon
742
Compañía de Minas Buenaventura
BVN
$5.06B
$15.5M 0.01%
1,861,911
-756,634
-29% -$6.32M
EQX icon
743
Equinox Gold
EQX
$8.25B
$15.5M 0.01%
2,764,237
-268,564
-9% -$1.5M
WEN icon
744
Wendy's
WEN
$1.89B
$15.3M 0.01%
704,052
+75,688
+12% +$1.64M
MPWR icon
745
Monolithic Power Systems
MPWR
$41.2B
$15.1M 0.01%
31,909
-30,671
-49% -$14.5M
HMY icon
746
Harmony Gold Mining
HMY
$9.51B
$15.1M 0.01%
3,344,151
+16,837
+0.5% +$75.9K
GLOB icon
747
Globant
GLOB
$2.62B
$15M 0.01%
100,552
+52,923
+111% +$7.88M
FNF icon
748
Fidelity National Financial
FNF
$16.2B
$14.9M 0.01%
430,095
+193,164
+82% +$6.69M
CINF icon
749
Cincinnati Financial
CINF
$23.8B
$14.9M 0.01%
133,497
-49,070
-27% -$5.46M
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$14.7M 0.01%
136,100
+75,800
+126% +$8.21M