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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$686M
$15.8M 0.01%
1,005,906
+110,850
+12% +$1.74M
PR icon
752
Permian Resources
PR
$9.8B
$15.6M 0.01%
1,273,593
QSR icon
753
Restaurant Brands International
QSR
$20.8B
$15.6M 0.01%
229,846
+20,328
+10% +$1.38M
TREX icon
754
Trex
TREX
$6.68B
$15.6M 0.01%
279,864
+20,752
+8% +$1.16M
FYBR icon
755
Frontier Communications
FYBR
$9.38B
$15.6M 0.01%
433,222
-312,887
-42% -$11.2M
CGAU
756
Centerra Gold
CGAU
$1.86B
$15.6M 0.01%
2,507,069
-121,554
-5% -$755K
CX icon
757
Cemex
CX
$13.8B
$15.5M 0.01%
2,780,523
-7,897
-0.3% -$43.9K
SKE
758
Skeena Resources
SKE
$2.01B
$15.3M 0.01%
1,575,000
+355,700
+29% +$3.46M
AFRM icon
759
Affirm
AFRM
$26.5B
$15.3M 0.01%
392,981
-210,456
-35% -$8.19M
CIB icon
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$15.3M 0.01%
361,445
-946
-0.3% -$40K
CHRD icon
761
Chord Energy
CHRD
$6B
$15.3M 0.01%
153,344
-1,808
-1% -$180K
EAT icon
762
Brinker International
EAT
$7.07B
$15.2M 0.01%
109,419
+58,222
+114% +$8.08M
SAIA icon
763
Saia
SAIA
$8.41B
$15.1M 0.01%
47,218
+46,690
+8,843% +$14.9M
RITM icon
764
Rithm Capital
RITM
$6.65B
$14.7M 0.01%
1,304,678
+42,683
+3% +$480K
TECH icon
765
Bio-Techne
TECH
$8.28B
$14.6M 0.01%
265,330
-12,595
-5% -$691K
TX icon
766
Ternium
TX
$6.87B
$14.6M 0.01%
490,076
+16,006
+3% +$475K
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.91B
$14.4M 0.01%
265,700
+194,900
+275% +$10.6M
BBD icon
768
Banco Bradesco
BBD
$33.4B
$14.4M 0.01%
6,280,762
-479,482
-7% -$1.1M
BVN icon
769
Compañía de Minas Buenaventura
BVN
$5.13B
$14.4M 0.01%
984,131
-102,007
-9% -$1.49M
OZK icon
770
Bank OZK
OZK
$5.91B
$14.3M 0.01%
368,459
+211,575
+135% +$8.23M
GRAB icon
771
Grab
GRAB
$22.5B
$14.3M 0.01%
3,349,450
+1,693,598
+102% +$7.21M
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.3M 0.01%
138,000
RBA icon
773
RB Global
RBA
$22B
$14.2M 0.01%
144,930
-26,887
-16% -$2.64M
BAM icon
774
Brookfield Asset Management
BAM
$91.5B
$14.2M 0.01%
301,526
+80,580
+36% +$3.79M
PAYC icon
775
Paycom
PAYC
$12.7B
$14M 0.01%
65,641
-18,149
-22% -$3.87M