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
LNC icon
776
Lincoln National
LNC
$7.93B
$13.2M 0.01%
571,633
+482,714
+543% +$11.2M
NARI
777
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13M 0.01%
235,161
+1,642
+0.7% +$90.7K
GRAB icon
778
Grab
GRAB
$21.7B
$12.9M 0.01%
3,784,163
+279,716
+8% +$957K
CDE icon
779
Coeur Mining
CDE
$9.67B
$12.9M 0.01%
5,172,033
+1,394,483
+37% +$3.49M
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$12.9M 0.01%
867,649
+10,833
+1% +$161K
IPGP icon
781
IPG Photonics
IPGP
$3.5B
$12.9M 0.01%
139,617
+37,456
+37% +$3.46M
TFX icon
782
Teleflex
TFX
$5.82B
$12.8M 0.01%
67,771
+19,430
+40% +$3.68M
BCO icon
783
Brink's
BCO
$4.83B
$12.7M 0.01%
180,935
+11,411
+7% +$803K
CEVA icon
784
CEVA Inc
CEVA
$557M
$12.7M 0.01%
654,358
-9,533
-1% -$185K
CE icon
785
Celanese
CE
$5.03B
$12.6M 0.01%
105,188
-188,451
-64% -$22.5M
FND icon
786
Floor & Decor
FND
$9.56B
$12.4M 0.01%
149,525
-59,587
-28% -$4.93M
INMD icon
787
InMode
INMD
$963M
$12.3M 0.01%
590,803
+118,396
+25% +$2.46M
BP icon
788
BP
BP
$88.9B
$12.3M 0.01%
306,378
ALLY icon
789
Ally Financial
ALLY
$12.8B
$12.1M 0.01%
493,335
-238,368
-33% -$5.86M
GIL icon
790
Gildan
GIL
$8.16B
$12.1M 0.01%
413,146
+16,004
+4% +$468K
CWCO icon
791
Consolidated Water Co
CWCO
$530M
$12.1M 0.01%
424,275
-316,453
-43% -$9M
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$11.9M 0.01%
135,900
-200
-0.1% -$17.5K
EFAV icon
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11.8M 0.01%
182,000
-54,700
-23% -$3.55M
OHI icon
794
Omega Healthcare
OHI
$12.6B
$11.8M 0.01%
346,962
+155,759
+81% +$5.3M
UHS icon
795
Universal Health Services
UHS
$12B
$11.8M 0.01%
95,111
+38,593
+68% +$4.79M
BHF icon
796
Brighthouse Financial
BHF
$2.79B
$11.7M 0.01%
246,142
+36,072
+17% +$1.72M
WSO icon
797
Watsco
WSO
$16.1B
$11.5M 0.01%
30,179
+8,066
+36% +$3.09M
HMY icon
798
Harmony Gold Mining
HMY
$9.47B
$11.5M 0.01%
2,370,866
-110,004
-4% -$535K
FR icon
799
First Industrial Realty Trust
FR
$6.87B
$11.4M 0.01%
251,786
-2,827
-1% -$128K
PARA
800
DELISTED
Paramount Global Class B
PARA
$11.3M 0.01%
948,948
+111,998
+13% +$1.33M