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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVA
776
DELISTED
Sunnova Energy
NOVA
$15M 0.01%
4,385,286
+441,232
+11% +$1.51M
WPC icon
777
W.P. Carey
WPC
$15B
$14.9M 0.01%
271,703
+10,365
+4% +$568K
OTEX icon
778
Open Text
OTEX
$8.96B
$14.7M 0.01%
526,409
+69,686
+15% +$1.94M
ORLA
779
Orla Mining
ORLA
$3.73B
$14.5M 0.01%
2,475,689
+155,200
+7% +$908K
NLY icon
780
Annaly Capital Management
NLY
$14.2B
$14.4M 0.01%
775,360
+61,302
+9% +$1.13M
LAND
781
Gladstone Land Corp
LAND
$322M
$14.1M ﹤0.01%
1,302,842
-9,053
-0.7% -$97.8K
AUR icon
782
Aurora
AUR
$10.3B
$14M ﹤0.01%
1,741,232
+470,856
+37% +$3.79M
STIP icon
783
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.9M ﹤0.01%
+138,000
New +$13.9M
MCHI icon
784
iShares MSCI China ETF
MCHI
$8.28B
$13.9M ﹤0.01%
308,500
+5,200
+2% +$234K
RITM icon
785
Rithm Capital
RITM
$6.65B
$13.8M ﹤0.01%
1,261,995
+134
+0% +$1.47K
FND icon
786
Floor & Decor
FND
$9.74B
$13.8M ﹤0.01%
143,374
+105,176
+275% +$10.1M
HDB icon
787
HDFC Bank
HDB
$181B
$13.8M ﹤0.01%
227,961
+22,380
+11% +$1.35M
TX icon
788
Ternium
TX
$6.87B
$13.7M ﹤0.01%
474,070
-9,208
-2% -$267K
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$13.7M ﹤0.01%
315,033
-2,647
-0.8% -$115K
BVN icon
790
Compañía de Minas Buenaventura
BVN
$5.13B
$13.7M ﹤0.01%
1,086,138
-113,193
-9% -$1.43M
WH icon
791
Wyndham Hotels & Resorts
WH
$6.75B
$13.5M ﹤0.01%
136,709
-125,465
-48% -$12.4M
FAX
792
abrdn Asia-Pacific Income Fund
FAX
$686M
$13.4M ﹤0.01%
895,056
RGEN icon
793
Repligen
RGEN
$6.72B
$13.3M ﹤0.01%
85,863
+8,790
+11% +$1.36M
CRL icon
794
Charles River Laboratories
CRL
$7.86B
$13.2M ﹤0.01%
70,266
+16,599
+31% +$3.12M
QSR icon
795
Restaurant Brands International
QSR
$20.8B
$13.1M ﹤0.01%
209,518
-132,718
-39% -$8.3M
HCP
796
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.1M ﹤0.01%
381,099
-390,037
-51% -$13.4M
RGLD icon
797
Royal Gold
RGLD
$12.5B
$13M ﹤0.01%
95,087
+5,917
+7% +$806K
BBD icon
798
Banco Bradesco
BBD
$33.4B
$12.9M ﹤0.01%
6,760,244
-1,301,068
-16% -$2.49M
PPL icon
799
PPL Corp
PPL
$26.6B
$12.8M ﹤0.01%
398,200
+17,200
+5% +$553K
MMSI icon
800
Merit Medical Systems
MMSI
$5.34B
$12.8M ﹤0.01%
129,933
+11,548
+10% +$1.13M