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
VMI icon
751
Valmont Industries
VMI
$7.49B
$14.7M 0.01%
50,573
-34,204
-40% -$9.96M
DOCU icon
752
DocuSign
DOCU
$16B
$14.7M 0.01%
262,915
-582,681
-69% -$32.6M
FTS icon
753
Fortis
FTS
$24.6B
$14.5M 0.01%
329,233
+84,630
+35% +$3.72M
BJ icon
754
BJs Wholesale Club
BJ
$13B
$14.4M 0.01%
188,436
+11,033
+6% +$841K
MSA icon
755
Mine Safety
MSA
$6.67B
$14.3M 0.01%
109,736
-52,295
-32% -$6.82M
CWCO icon
756
Consolidated Water Co
CWCO
$534M
$14.3M 0.01%
870,715
-993
-0.1% -$16.3K
CRI icon
757
Carter's
CRI
$1.05B
$14.2M 0.01%
201,444
+295
+0.1% +$20.8K
GIL icon
758
Gildan
GIL
$8.19B
$14.2M 0.01%
444,916
+29,599
+7% +$945K
FR icon
759
First Industrial Realty Trust
FR
$6.9B
$14.1M 0.01%
272,834
+186,182
+215% +$9.65M
BP icon
760
BP
BP
$87.8B
$14.1M 0.01%
353,216
+323,816
+1,101% +$12.9M
RNR icon
761
RenaissanceRe
RNR
$11.3B
$14.1M 0.01%
68,533
-15,947
-19% -$3.28M
WRB icon
762
W.R. Berkley
WRB
$27.5B
$14M 0.01%
335,888
+46,170
+16% +$1.93M
CDE icon
763
Coeur Mining
CDE
$9.21B
$14M 0.01%
3,316,960
+13,379
+0.4% +$56.5K
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$14M 0.01%
139,200
+56,100
+68% +$5.64M
CWEN.A icon
765
Clearway Energy Class A
CWEN.A
$3.18B
$13.9M 0.01%
457,849
+36,618
+9% +$1.12M
IVE icon
766
iShares S&P 500 Value ETF
IVE
$41B
$13.9M 0.01%
+92,350
New +$13.9M
ACLS icon
767
Axcelis
ACLS
$2.57B
$13.9M 0.01%
109,502
+37,502
+52% +$4.76M
SNAP icon
768
Snap
SNAP
$12.3B
$13.8M 0.01%
1,331,600
-339,377
-20% -$3.53M
NVCR icon
769
NovoCure
NVCR
$1.42B
$13.8M 0.01%
222,698
+18,929
+9% +$1.18M
CELH icon
770
Celsius Holdings
CELH
$14.4B
$13.8M 0.01%
469,230
+81,501
+21% +$2.4M
SWAV
771
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.8M 0.01%
59,572
+2,053
+4% +$474K
GIB icon
772
CGI
GIB
$21.5B
$13.7M 0.01%
141,352
+13,168
+10% +$1.28M
IAG icon
773
IAMGOLD
IAG
$5.76B
$13.7M 0.01%
4,679,598
-722,550
-13% -$2.12M
AES icon
774
AES
AES
$9.06B
$13.6M 0.01%
566,058
+20,753
+4% +$500K
AGCO icon
775
AGCO
AGCO
$8.23B
$13.5M 0.01%
113,328
-507,435
-82% -$60.6M