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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
801
Baidu
BIDU
$37B
$11.8M 0.01%
81,951
-30,002
-27% -$4.34M
MMSI icon
802
Merit Medical Systems
MMSI
$5.26B
$11.8M 0.01%
156,987
+5,335
+4% +$401K
OSK icon
803
Oshkosh
OSK
$8.75B
$11.7M 0.01%
152,931
-21,821
-12% -$1.67M
EGO icon
804
Eldorado Gold
EGO
$5.41B
$11.7M 0.01%
1,077,237
-292,568
-21% -$3.17M
ERO icon
805
Ero Copper
ERO
$1.66B
$11.5M 0.01%
678,540
-257,060
-27% -$4.35M
VRTS icon
806
Virtus Investment Partners
VRTS
$1.31B
$11.5M 0.01%
63,735
+11,793
+23% +$2.12M
GNW icon
807
Genworth Financial
GNW
$3.5B
$11.4M 0.01%
2,214,760
+1,563,299
+240% +$8.07M
CPRI icon
808
Capri Holdings
CPRI
$2.55B
$11.3M 0.01%
252,667
+124,848
+98% +$5.57M
ORI icon
809
Old Republic International
ORI
$9.85B
$11.2M 0.01%
453,303
-134,613
-23% -$3.33M
AGNC icon
810
AGNC Investment
AGNC
$10.7B
$11.2M 0.01%
1,083,211
+32,974
+3% +$340K
REXR icon
811
Rexford Industrial Realty
REXR
$10.1B
$11.1M 0.01%
191,261
+20,831
+12% +$1.21M
CWEN icon
812
Clearway Energy Class C
CWEN
$3.37B
$11.1M 0.01%
346,373
+5,514
+2% +$176K
CCL icon
813
Carnival Corp
CCL
$41.6B
$11M 0.01%
1,142,817
+345,739
+43% +$3.34M
NXST icon
814
Nexstar Media Group
NXST
$5.99B
$11M 0.01%
63,718
-2,341
-4% -$404K
COLD icon
815
Americold
COLD
$3.77B
$11M 0.01%
391,493
+20,032
+5% +$561K
DBX icon
816
Dropbox
DBX
$8.3B
$10.9M 0.01%
515,876
-163,005
-24% -$3.45M
IRDM icon
817
Iridium Communications
IRDM
$2.02B
$10.7M 0.01%
175,205
+168,666
+2,579% +$10.3M
TOL icon
818
Toll Brothers
TOL
$13.8B
$10.7M 0.01%
181,968
+84,424
+87% +$4.94M
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$25.2B
$10.6M 0.01%
120,000
-19,400
-14% -$1.72M
NG icon
820
NovaGold Resources
NG
$2.74B
$10.6M 0.01%
1,761,254
-83,677
-5% -$505K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.01%
501,484
-191,291
-28% -$3.99M
LRN icon
822
Stride
LRN
$7.04B
$10.4M 0.01%
275,162
+72,000
+35% +$2.72M
SMG icon
823
ScottsMiracle-Gro
SMG
$3.47B
$10.3M 0.01%
143,973
+43,622
+43% +$3.12M
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.01%
470,274
-127,942
-21% -$2.8M
SKX icon
825
Skechers
SKX
$9.5B
$10.3M 0.01%
221,542
+105,389
+91% +$4.88M