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
AMED
726
DELISTED
Amedisys
AMED
$17.9M 0.01%
192,831
+192,808
+838,296% +$17.9M
LNN icon
727
Lindsay Corp
LNN
$1.52B
$17.9M 0.01%
141,180
-65,331
-32% -$8.28M
TRU icon
728
TransUnion
TRU
$18B
$17.9M 0.01%
236,883
-1,109,152
-82% -$83.6M
LNT icon
729
Alliant Energy
LNT
$16.6B
$17.8M 0.01%
274,329
+59,470
+28% +$3.86M
AGCO icon
730
AGCO
AGCO
$8.17B
$17.7M 0.01%
215,923
+4,025
+2% +$331K
WHR icon
731
Whirlpool
WHR
$5.24B
$17.7M 0.01%
205,752
+10,973
+6% +$945K
SAND icon
732
Sandstorm Gold
SAND
$3.39B
$17.7M 0.01%
2,345,329
-545,206
-19% -$4.11M
EVR icon
733
Evercore
EVR
$13.2B
$17.6M 0.01%
98,857
+64,137
+185% +$11.4M
VNO icon
734
Vornado Realty Trust
VNO
$7.95B
$17.5M 0.01%
515,683
-416,519
-45% -$14.1M
PCOR icon
735
Procore
PCOR
$10.5B
$17.4M 0.01%
280,128
-69,149
-20% -$4.29M
ROKU icon
736
Roku
ROKU
$14B
$17.2M 0.01%
285,146
+102,960
+57% +$6.2M
BF.B icon
737
Brown-Forman Class B
BF.B
$12.9B
$17.1M 0.01%
519,790
-644,111
-55% -$21.2M
GTLS icon
738
Chart Industries
GTLS
$8.95B
$17M 0.01%
136,269
+53,959
+66% +$6.73M
WPC icon
739
W.P. Carey
WPC
$14.8B
$17M 0.01%
276,671
+4,968
+2% +$305K
BLD icon
740
TopBuild
BLD
$12B
$17M 0.01%
59,667
-21,120
-26% -$6M
ONON icon
741
On Holding
ONON
$14.1B
$16.9M 0.01%
449,440
+12,724
+3% +$479K
VOO icon
742
Vanguard S&P 500 ETF
VOO
$738B
$16.9M 0.01%
33,546
-476
-1% -$239K
REET icon
743
iShares Global REIT ETF
REET
$3.91B
$16.6M 0.01%
700,000
+318,100
+83% +$7.54M
DAR icon
744
Darling Ingredients
DAR
$4.99B
$16.4M 0.01%
520,962
-75,233
-13% -$2.37M
RCI icon
745
Rogers Communications
RCI
$19.1B
$16.3M 0.01%
625,767
+42,976
+7% +$1.12M
NLY icon
746
Annaly Capital Management
NLY
$14.3B
$16.3M 0.01%
829,198
+53,838
+7% +$1.06M
IBKR icon
747
Interactive Brokers
IBKR
$27.9B
$16.3M 0.01%
408,236
-156,152
-28% -$6.23M
VWO icon
748
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
$16.1M 0.01%
361,661
+46,628
+15% +$2.08M
PPL icon
749
PPL Corp
PPL
$26.5B
$16M 0.01%
441,334
+43,134
+11% +$1.56M
BE icon
750
Bloom Energy
BE
$15.6B
$16M 0.01%
826,062
+5,968
+0.7% +$115K