Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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 Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$582M
3 +$568M
4
COF icon
Capital One
COF
+$519M
5
QCOM icon
Qualcomm
QCOM
+$516M

Top Sells

1 +$3.54B
2 +$1.91B
3 +$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.29%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSRM icon
801
SSR Mining
SSRM
$4.25B
$11.3M ﹤0.01%
855,403
-94,303
TLT icon
802
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$11.2M ﹤0.01%
128,100
WD icon
803
Walker & Dunlop
WD
$2.15B
$11.1M ﹤0.01%
150,234
-11,369
IEUR icon
804
iShares Core MSCI Europe ETF
IEUR
$6.85B
$11.1M ﹤0.01%
167,088
+10,304
AG icon
805
First Majestic Silver
AG
$7.38B
$11.1M ﹤0.01%
1,300,296
-178,726
GIL icon
806
Gildan
GIL
$10.9B
$11M ﹤0.01%
220,093
+93,717
EWS icon
807
iShares MSCI Singapore ETF
EWS
$821M
$10.7M ﹤0.01%
412,700
+39,800
MMSI icon
808
Merit Medical Systems
MMSI
$4.95B
$10.7M ﹤0.01%
114,219
-18,561
SA
809
Seabridge Gold
SA
$3.12B
$10.7M ﹤0.01%
703,281
-142,374
ENVA icon
810
Enova International
ENVA
$3.36B
$10.5M ﹤0.01%
91,333
+70,865
ERO icon
811
Ero Copper
ERO
$2.6B
$10.5M ﹤0.01%
602,434
-15,369
CW icon
812
Curtiss-Wright
CW
$20.1B
$10.4M ﹤0.01%
21,758
-17,025
NOMD icon
813
Nomad Foods
NOMD
$1.76B
$10.4M ﹤0.01%
601,687
-32,049
DUOL icon
814
Duolingo
DUOL
$9.23B
$10.4M ﹤0.01%
26,075
+15,306
TFPM icon
815
Triple Flag Precious Metals
TFPM
$6.76B
$10.1M ﹤0.01%
423,887
-105,495
WIX icon
816
WIX.com
WIX
$5.5B
$10.1M ﹤0.01%
61,220
-388,227
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$6.81B
$10M ﹤0.01%
100,843
-191,161
VZLA
818
Vizsla Silver
VZLA
$1.72B
$9.69M ﹤0.01%
3,250,000
+1,000,000
TXT icon
819
Textron
TXT
$14.7B
$9.67M ﹤0.01%
118,051
+11,782
GFS icon
820
GlobalFoundries
GFS
$21.6B
$9.61M ﹤0.01%
243,094
+193,814
GFL icon
821
GFL Environmental
GFL
$15.6B
$9.59M ﹤0.01%
198,204
+62,376
VOO icon
822
Vanguard S&P 500 ETF
VOO
$826B
$9.54M ﹤0.01%
16,731
-16,815
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$9.42M ﹤0.01%
138,000
+68,000
EPP icon
824
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$9.41M ﹤0.01%
189,625
+1,000
PPTA
825
Perpetua Resources
PPTA
$3.16B
$9.35M ﹤0.01%
762,869
-254,704