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
RNR icon
751
RenaissanceRe
RNR
$11.2B
$16.3M 0.01%
84,480
+78,684
+1,358% +$15.2M
HEI.A icon
752
HEICO Class A
HEI.A
$35B
$16.3M 0.01%
127,747
-85,788
-40% -$10.9M
NVR icon
753
NVR
NVR
$23B
$16.2M 0.01%
3,303
-2,183
-40% -$10.7M
BC icon
754
Brunswick
BC
$4.23B
$16.2M 0.01%
206,286
-35,318
-15% -$2.78M
SNAP icon
755
Snap
SNAP
$11.9B
$16.1M 0.01%
1,670,977
+330,518
+25% +$3.19M
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.1M 0.01%
259,089
-1,157,511
-82% -$71.8M
GDDY icon
757
GoDaddy
GDDY
$20.1B
$15.6M 0.01%
208,361
-159,349
-43% -$11.9M
ARMK icon
758
Aramark
ARMK
$10B
$15.6M 0.01%
486,377
-120,022
-20% -$3.84M
BURL icon
759
Burlington
BURL
$17.6B
$15.6M 0.01%
69,169
-6,214
-8% -$1.4M
DBX icon
760
Dropbox
DBX
$8.29B
$15.5M 0.01%
678,881
+399,437
+143% +$9.13M
BIDU icon
761
Baidu
BIDU
$37B
$15.5M 0.01%
111,953
+61,356
+121% +$8.51M
CX icon
762
Cemex
CX
$13.3B
$15.2M 0.01%
3,077,284
+942,183
+44% +$4.65M
AES icon
763
AES
AES
$9.06B
$15.1M 0.01%
545,305
+214,061
+65% +$5.94M
SCCO icon
764
Southern Copper
SCCO
$82.9B
$15M 0.01%
214,974
+32,761
+18% +$2.29M
HEI icon
765
HEICO
HEI
$44.1B
$15M 0.01%
91,824
+29,392
+47% +$4.79M
SBNY
766
DELISTED
Signature Bank
SBNY
$14.8M 0.01%
125,627
-361,106
-74% -$42.5M
EEM icon
767
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$14.6M 0.01%
357,000
+93,664
+36% +$3.82M
OHI icon
768
Omega Healthcare
OHI
$12.6B
$14.6M 0.01%
523,598
+90,525
+21% +$2.52M
ROKU icon
769
Roku
ROKU
$14B
$14.5M 0.01%
296,342
-787,069
-73% -$38.5M
EXAS icon
770
Exact Sciences
EXAS
$10.4B
$14.5M 0.01%
215,403
-162,503
-43% -$10.9M
ORI icon
771
Old Republic International
ORI
$9.92B
$14.3M 0.01%
587,916
+9,004
+2% +$219K
ERO icon
772
Ero Copper
ERO
$1.68B
$14.2M 0.01%
935,600
+54,200
+6% +$823K
GL icon
773
Globe Life
GL
$11.3B
$14.2M 0.01%
116,083
-46,112
-28% -$5.62M
MUR icon
774
Murphy Oil
MUR
$3.72B
$14.1M 0.01%
339,199
+338,454
+45,430% +$14.1M
IAG icon
775
IAMGOLD
IAG
$6.27B
$14.1M 0.01%
5,402,148
-1,373,453
-20% -$3.58M