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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
801
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$11.8M ﹤0.01%
329,478
+37,400
+13% +$1.33M
CW icon
802
Curtiss-Wright
CW
$19.3B
$11.7M ﹤0.01%
38,783
+19,798
+104% +$6M
DV icon
803
DoubleVerify
DV
$2.28B
$11.7M ﹤0.01%
929,382
+403,460
+77% +$5.1M
HL icon
804
Hecla Mining
HL
$7.47B
$11.6M ﹤0.01%
2,175,236
+639,602
+42% +$3.42M
OTEX icon
805
Open Text
OTEX
$8.96B
$11.6M ﹤0.01%
465,434
-60,975
-12% -$1.52M
AUR icon
806
Aurora
AUR
$10.3B
$11.5M ﹤0.01%
1,828,217
+86,985
+5% +$546K
ITUB icon
807
Itaú Unibanco
ITUB
$76.2B
$11.4M ﹤0.01%
2,009,335
+392,985
+24% +$2.24M
LMT icon
808
Lockheed Martin
LMT
$110B
$11.4M ﹤0.01%
25,094
+2,962
+13% +$1.35M
PPTA
809
Perpetua Resources
PPTA
$1.85B
$11.4M ﹤0.01%
1,017,573
+287,664
+39% +$3.22M
LUV icon
810
Southwest Airlines
LUV
$16.7B
$11M ﹤0.01%
381,832
+196,663
+106% +$5.68M
JXN icon
811
Jackson Financial
JXN
$6.9B
$10.9M ﹤0.01%
143,795
+68,138
+90% +$5.18M
MAG
812
DELISTED
MAG Silver
MAG
$10.8M ﹤0.01%
710,000
+202,059
+40% +$3.07M
APG icon
813
APi Group
APG
$14.8B
$10.7M ﹤0.01%
+474,780
New +$10.7M
FR icon
814
First Industrial Realty Trust
FR
$6.97B
$10.6M ﹤0.01%
212,191
+3,080
+1% +$154K
EMN icon
815
Eastman Chemical
EMN
$7.8B
$10.6M ﹤0.01%
132,487
+37,326
+39% +$2.99M
CNK icon
816
Cinemark Holdings
CNK
$3.24B
$10.6M ﹤0.01%
423,102
+226,421
+115% +$5.66M
PCVX icon
817
Vaxcyte
PCVX
$4.29B
$10.5M ﹤0.01%
343,512
-63,416
-16% -$1.94M
TFPM icon
818
Triple Flag Precious Metals
TFPM
$5.96B
$10.5M ﹤0.01%
529,382
-9,043
-2% -$179K
AIT icon
819
Applied Industrial Technologies
AIT
$10.2B
$10.5M ﹤0.01%
48,320
+12,332
+34% +$2.67M
ORI icon
820
Old Republic International
ORI
$10.1B
$10.4M ﹤0.01%
264,901
-3,431
-1% -$135K
OGN icon
821
Organon & Co
OGN
$2.77B
$10.4M ﹤0.01%
719,105
+102,715
+17% +$1.48M
RGEN icon
822
Repligen
RGEN
$6.72B
$10.4M ﹤0.01%
85,297
-566
-0.7% -$68.9K
GENI icon
823
Genius Sports
GENI
$3.01B
$10.3M ﹤0.01%
1,087,543
-33,805
-3% -$321K
IRTC icon
824
iRhythm Technologies
IRTC
$5.82B
$10.2M ﹤0.01%
95,854
-7,054
-7% -$747K
TEVA icon
825
Teva Pharmaceuticals
TEVA
$22.8B
$10.1M ﹤0.01%
678,758
+105,846
+18% +$1.57M