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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KD icon
776
Kyndryl
KD
$7.42B
$13.3M ﹤0.01%
314,121
+88,134
+39% +$3.73M
ITUB icon
777
Itaú Unibanco
ITUB
$75.9B
$13.3M ﹤0.01%
1,948,316
-61,019
-3% -$416K
LNC icon
778
Lincoln National
LNC
$7.85B
$13.2M ﹤0.01%
378,179
+307,839
+438% +$10.8M
NWS icon
779
News Corp Class B
NWS
$17.9B
$13.1M ﹤0.01%
382,476
+143,425
+60% +$4.93M
EWW icon
780
iShares MSCI Mexico ETF
EWW
$1.87B
$13.1M ﹤0.01%
211,886
-53,814
-20% -$3.31M
ARMN
781
Aris Mining
ARMN
$1.93B
$13M ﹤0.01%
1,885,031
+1,835,031
+3,670% +$12.6M
BRK.A icon
782
Berkshire Hathaway Class A
BRK.A
$1.05T
$13M ﹤0.01%
18
+1
+6% +$721K
AA icon
783
Alcoa
AA
$8.12B
$12.9M ﹤0.01%
408,561
+72,939
+22% +$2.3M
CRBG icon
784
Corebridge Financial
CRBG
$17.9B
$12.8M ﹤0.01%
362,469
-332,014
-48% -$11.7M
JEF icon
785
Jefferies Financial Group
JEF
$13.5B
$12.8M ﹤0.01%
226,025
+17,935
+9% +$1.02M
ERIE icon
786
Erie Indemnity
ERIE
$17.3B
$12.6M ﹤0.01%
36,824
+8,809
+31% +$3.02M
ODD icon
787
ODDITY Tech
ODD
$3.48B
$12.5M ﹤0.01%
166,549
+47,254
+40% +$3.55M
GNRC icon
788
Generac Holdings
GNRC
$10.8B
$12.3M ﹤0.01%
81,751
-23,287
-22% -$3.51M
GLBE icon
789
Global E Online
GLBE
$6.26B
$12.2M ﹤0.01%
372,669
-460,596
-55% -$15.1M
CAE icon
790
CAE Inc
CAE
$8.47B
$12.2M ﹤0.01%
416,608
+123,002
+42% +$3.6M
LAND
791
Gladstone Land Corp
LAND
$319M
$12.2M ﹤0.01%
1,152,859
-22,020
-2% -$232K
AUR icon
792
Aurora
AUR
$10.2B
$12.1M ﹤0.01%
2,346,642
+518,425
+28% +$2.68M
CNK icon
793
Cinemark Holdings
CNK
$3.1B
$12.1M ﹤0.01%
400,454
-22,648
-5% -$684K
EVRG icon
794
Evergy
EVRG
$16.4B
$11.9M ﹤0.01%
172,934
+32,633
+23% +$2.25M
PARA
795
DELISTED
Paramount Global Class B
PARA
$11.9M ﹤0.01%
927,159
-850,124
-48% -$10.9M
ONON icon
796
On Holding
ONON
$14B
$11.7M ﹤0.01%
218,016
-231,424
-51% -$12.4M
SNDK
797
Sandisk Corporation Common Stock
SNDK
$10.7B
$11.7M ﹤0.01%
+252,621
New +$11.7M
MTCH icon
798
Match Group
MTCH
$9.04B
$11.6M ﹤0.01%
358,709
+335,971
+1,478% +$10.9M
LMT icon
799
Lockheed Martin
LMT
$108B
$11.6M ﹤0.01%
25,102
+8
+0% +$3.7K
AIT icon
800
Applied Industrial Technologies
AIT
$9.94B
$11.5M ﹤0.01%
47,062
-1,258
-3% -$308K