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
VWO icon
726
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$18M 0.01%
361,661
CIB icon
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$17.8M 0.01%
384,613
+23,168
+6% +$1.07M
CRS icon
728
Carpenter Technology
CRS
$12.6B
$17.7M 0.01%
64,314
+12,612
+24% +$3.47M
AIZ icon
729
Assurant
AIZ
$10.7B
$17.6M 0.01%
91,976
-275,185
-75% -$52.8M
REET icon
730
iShares Global REIT ETF
REET
$3.87B
$17.4M 0.01%
700,000
LLYVK icon
731
Liberty Live Group Series C
LLYVK
$9.21B
$17.2M 0.01%
214,190
+34,596
+19% +$2.78M
H icon
732
Hyatt Hotels
H
$13.9B
$17.2M 0.01%
118,187
+2,361
+2% +$343K
PPL icon
733
PPL Corp
PPL
$26.4B
$17.2M 0.01%
511,814
+70,480
+16% +$2.36M
EQX icon
734
Equinox Gold
EQX
$7.69B
$17.1M 0.01%
2,928,276
+158,465
+6% +$925K
OZK icon
735
Bank OZK
OZK
$5.92B
$17.1M 0.01%
335,052
-33,407
-9% -$1.7M
RCI icon
736
Rogers Communications
RCI
$19.3B
$16.7M 0.01%
522,965
-102,802
-16% -$3.28M
TKO icon
737
TKO Group
TKO
$16.5B
$16.6M 0.01%
93,277
+91,917
+6,759% +$16.3M
GTLB icon
738
GitLab
GTLB
$7.99B
$16.5M 0.01%
366,455
-527,701
-59% -$23.8M
BNTX icon
739
BioNTech
BNTX
$24.7B
$16.4M 0.01%
151,743
-116,594
-43% -$12.6M
CGAU
740
Centerra Gold
CGAU
$1.81B
$16.4M 0.01%
2,209,437
-297,632
-12% -$2.21M
NDSN icon
741
Nordson
NDSN
$12.7B
$16.4M 0.01%
73,432
+34,758
+90% +$7.74M
TX icon
742
Ternium
TX
$6.74B
$16.3M 0.01%
509,268
+19,192
+4% +$615K
MGA icon
743
Magna International
MGA
$13B
$16.3M 0.01%
390,396
-192,314
-33% -$8.03M
HEI icon
744
HEICO
HEI
$44.2B
$16.3M 0.01%
51,114
-142,650
-74% -$45.5M
IONQ icon
745
IonQ
IONQ
$12.2B
$16.3M 0.01%
363,575
+336,480
+1,242% +$15.1M
SWK icon
746
Stanley Black & Decker
SWK
$12.1B
$16.1M 0.01%
224,852
-249,019
-53% -$17.8M
TAL icon
747
TAL Education Group
TAL
$6.32B
$16.1M 0.01%
1,602,399
-414,955
-21% -$4.16M
PEN icon
748
Penumbra
PEN
$11.1B
$15.9M 0.01%
63,673
-60,636
-49% -$15.1M
HHH icon
749
Howard Hughes
HHH
$4.69B
$15.9M 0.01%
229,846
-64,998
-22% -$4.48M
CG icon
750
Carlyle Group
CG
$23.2B
$15.9M 0.01%
291,215
-1,152,941
-80% -$62.8M