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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKNG icon
751
DraftKings
DKNG
$22.4B
$14.9M 0.01%
520,163
-218,487
-30% -$6.24M
AAP icon
752
Advance Auto Parts
AAP
$3.64B
$14.8M 0.01%
292,545
+221,233
+310% +$11.2M
CROX icon
753
Crocs
CROX
$4.44B
$14.8M 0.01%
179,453
+56,158
+46% +$4.65M
SOFI icon
754
SoFi Technologies
SOFI
$31.4B
$14.8M 0.01%
1,827,251
+1,809,759
+10,346% +$14.7M
TTC icon
755
Toro Company
TTC
$7.81B
$14.8M 0.01%
172,970
-221
-0.1% -$18.9K
PEN icon
756
Penumbra
PEN
$10.8B
$14.7M 0.01%
74,729
-3,258
-4% -$640K
SAND icon
757
Sandstorm Gold
SAND
$3.41B
$14.7M 0.01%
3,068,599
-5,058
-0.2% -$24.2K
CTLT
758
DELISTED
CATALENT, INC.
CTLT
$14.6M 0.01%
314,578
-262,477
-45% -$12.2M
RBA icon
759
RB Global
RBA
$22B
$14.6M 0.01%
219,158
+12,122
+6% +$806K
BVN icon
760
Compañía de Minas Buenaventura
BVN
$5.11B
$14.4M 0.01%
1,718,287
-290,363
-14% -$2.44M
WCC icon
761
WESCO International
WCC
$10.6B
$14.4M 0.01%
107,721
+94,318
+704% +$12.6M
WHR icon
762
Whirlpool
WHR
$5.24B
$14.4M 0.01%
116,703
+51,200
+78% +$6.31M
ACLS icon
763
Axcelis
ACLS
$2.69B
$14.4M 0.01%
89,706
-935
-1% -$150K
RPM icon
764
RPM International
RPM
$16.4B
$14.3M 0.01%
149,430
+24,111
+19% +$2.32M
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.3B
$13.9M 0.01%
10,283
-1,483
-13% -$2M
RITM icon
766
Rithm Capital
RITM
$6.7B
$13.8M 0.01%
1,506,289
+21,454
+1% +$197K
HR icon
767
Healthcare Realty
HR
$6.43B
$13.7M 0.01%
921,961
+19,573
+2% +$291K
VFC icon
768
VF Corp
VFC
$6.05B
$13.6M 0.01%
881,697
-275,918
-24% -$4.26M
EGO icon
769
Eldorado Gold
EGO
$5.49B
$13.6M 0.01%
1,385,718
-270,243
-16% -$2.65M
EQH icon
770
Equitable Holdings
EQH
$16.1B
$13.6M 0.01%
493,217
-81,087
-14% -$2.23M
CRK icon
771
Comstock Resources
CRK
$4.55B
$13.5M 0.01%
1,069,275
-675,421
-39% -$8.55M
APLS icon
772
Apellis Pharmaceuticals
APLS
$3.23B
$13.5M 0.01%
278,964
+242,860
+673% +$11.8M
JBSS icon
773
John B. Sanfilippo & Son
JBSS
$733M
$13.5M 0.01%
136,074
+9
+0% +$893
NVO icon
774
Novo Nordisk
NVO
$241B
$13.5M 0.01%
131,850
-48,878
-27% -$4.99M
CMA icon
775
Comerica
CMA
$9.02B
$13.3M 0.01%
326,552
+272,209
+501% +$11.1M