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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCOR icon
801
Procore
PCOR
$10.6B
$11.7M 0.01%
179,896
+66,207
+58% +$4.3M
BCO icon
802
Brink's
BCO
$4.87B
$11.7M 0.01%
+169,524
New +$11.7M
OSK icon
803
Oshkosh
OSK
$8.91B
$11.6M 0.01%
132,757
-20,174
-13% -$1.76M
NIO icon
804
NIO
NIO
$13.6B
$11.6M 0.01%
1,192,200
-79,500
-6% -$771K
PLTR icon
805
Palantir
PLTR
$391B
$11.5M 0.01%
743,725
-162,314
-18% -$2.52M
TFX icon
806
Teleflex
TFX
$5.84B
$11.5M 0.01%
48,341
-19,870
-29% -$4.74M
AMED
807
DELISTED
Amedisys
AMED
$11.4M 0.01%
125,244
+3,158
+3% +$288K
DBX icon
808
Dropbox
DBX
$8.35B
$11.3M 0.01%
425,997
-89,879
-17% -$2.39M
RPM icon
809
RPM International
RPM
$16.4B
$11.3M 0.01%
125,319
+36,634
+41% +$3.29M
BIDU icon
810
Baidu
BIDU
$38.3B
$11.3M 0.01%
78,515
-3,436
-4% -$492K
X
811
DELISTED
US Steel
X
$11.2M 0.01%
444,762
+218,850
+97% +$5.52M
SKX icon
812
Skechers
SKX
$9.52B
$11.2M 0.01%
208,572
-12,970
-6% -$694K
IEUR icon
813
iShares Core MSCI Europe ETF
IEUR
$6.93B
$11.1M 0.01%
210,651
+41,003
+24% +$2.15M
CDE icon
814
Coeur Mining
CDE
$9.89B
$11M 0.01%
3,777,550
+460,590
+14% +$1.34M
BP icon
815
BP
BP
$88.6B
$11M 0.01%
306,378
-46,838
-13% -$1.68M
FRT icon
816
Federal Realty Investment Trust
FRT
$8.75B
$11M 0.01%
112,599
+36,652
+48% +$3.57M
HDB icon
817
HDFC Bank
HDB
$181B
$10.9M 0.01%
153,777
+35,062
+30% +$2.48M
AGL icon
818
Agilon Health
AGL
$443M
$10.9M 0.01%
644,431
-420,941
-40% -$7.11M
ERII icon
819
Energy Recovery
ERII
$769M
$10.9M 0.01%
379,853
+10,243
+3% +$293K
ENVX icon
820
Enovix
ENVX
$1.73B
$10.8M 0.01%
657,168
+186,096
+40% +$3.06M
TWO
821
Two Harbors Investment
TWO
$1.06B
$10.8M 0.01%
813,194
-28,434
-3% -$378K
EQX icon
822
Equinox Gold
EQX
$8.58B
$10.7M 0.01%
2,251,134
-513,103
-19% -$2.44M
HMY icon
823
Harmony Gold Mining
HMY
$9.48B
$10.6M 0.01%
2,480,870
-863,281
-26% -$3.69M
AGNC icon
824
AGNC Investment
AGNC
$10.8B
$10.2M 0.01%
1,024,738
-58,473
-5% -$583K
IRDM icon
825
Iridium Communications
IRDM
$1.96B
$10.2M 0.01%
165,306
-9,899
-6% -$608K