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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFG icon
801
West Fraser Timber
WFG
$5.84B
$12M 0.01%
162,970
+42,892
+36% +$3.17M
HUBB icon
802
Hubbell
HUBB
$23.5B
$12M 0.01%
50,804
+50,764
+126,910% +$12M
CDE icon
803
Coeur Mining
CDE
$9.6B
$12M 0.01%
3,303,581
+349,945
+12% +$1.27M
QQQ icon
804
Invesco QQQ Trust
QQQ
$369B
$11.9M 0.01%
42,960
+9,520
+28% +$2.64M
EGO icon
805
Eldorado Gold
EGO
$5.45B
$11.9M 0.01%
1,369,805
-124,594
-8% -$1.08M
POWA icon
806
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$11.8M 0.01%
173,159
+66,760
+63% +$4.57M
CGNX icon
807
Cognex
CGNX
$7.45B
$11.8M 0.01%
224,877
+9,831
+5% +$518K
AGNC icon
808
AGNC Investment
AGNC
$10.7B
$11.7M 0.01%
1,050,237
+160,278
+18% +$1.79M
HDB icon
809
HDFC Bank
HDB
$180B
$11.7M 0.01%
175,016
-47,694
-21% -$3.18M
CWEN icon
810
Clearway Energy Class C
CWEN
$3.35B
$11.6M 0.01%
340,859
-26,609
-7% -$908K
OPCH icon
811
Option Care Health
OPCH
$4.66B
$11.6M 0.01%
401,810
-19,768
-5% -$571K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$25.1B
$11.6M 0.01%
139,400
+19,400
+16% +$1.61M
NGD
813
New Gold Inc
NGD
$5.14B
$11.6M 0.01%
10,629,153
-1,597,484
-13% -$1.74M
AMED
814
DELISTED
Amedisys
AMED
$11.5M 0.01%
141,538
+11,703
+9% +$954K
NDSN icon
815
Nordson
NDSN
$12.6B
$11.5M 0.01%
47,211
-48,202
-51% -$11.8M
PZZA icon
816
Papa John's
PZZA
$1.63B
$11.5M 0.01%
136,961
-3,548
-3% -$297K
SWAV
817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.5M 0.01%
57,519
-2,405
-4% -$480K
COLD icon
818
Americold
COLD
$3.76B
$11.4M 0.01%
371,461
-294,732
-44% -$9.07M
FWONK icon
819
Liberty Media Series C
FWONK
$24.7B
$11.4M 0.01%
180,535
-151,476
-46% -$9.56M
WYNN icon
820
Wynn Resorts
WYNN
$12.8B
$11.1M 0.01%
115,742
+2,319
+2% +$223K
REPL icon
821
Replimune Group
REPL
$468M
$11.1M 0.01%
421,442
+56,281
+15% +$1.49M
VRTS icon
822
Virtus Investment Partners
VRTS
$1.31B
$11.1M 0.01%
51,942
+5,400
+12% +$1.15M
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$724M
$11.1M 0.01%
134,847
-1,406
-1% -$116K
AMRC icon
824
Ameresco
AMRC
$1.48B
$11M 0.01%
186,858
-2,122
-1% -$125K
GIB icon
825
CGI
GIB
$20.7B
$11M 0.01%
128,184
+35,302
+38% +$3.03M