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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMBS icon
826
Rambus
RMBS
$9.51B
$9.86M ﹤0.01%
172,307
-41,708
-19% -$2.39M
ORI icon
827
Old Republic International
ORI
$10B
$9.81M ﹤0.01%
364,461
-7,246
-2% -$195K
NWL icon
828
Newell Brands
NWL
$2.55B
$9.79M ﹤0.01%
1,442,056
+1,196,598
+487% +$8.12M
HDB icon
829
HDFC Bank
HDB
$181B
$9.78M ﹤0.01%
167,975
+14,198
+9% +$826K
IAG icon
830
IAMGOLD
IAG
$6.35B
$9.72M ﹤0.01%
4,206,466
+522,528
+14% +$1.21M
PWSC
831
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.7M ﹤0.01%
468,581
-1,736
-0.4% -$35.9K
FNF icon
832
Fidelity National Financial
FNF
$16.5B
$9.64M ﹤0.01%
243,866
+12,156
+5% +$481K
SA
833
Seabridge Gold
SA
$1.84B
$9.64M ﹤0.01%
842,533
+53,987
+7% +$618K
VIV icon
834
Telefônica Brasil
VIV
$19.9B
$9.49M ﹤0.01%
1,044,510
-4,154
-0.4% -$37.8K
IWF icon
835
iShares Russell 1000 Growth ETF
IWF
$120B
$9.35M ﹤0.01%
35,156
+12,980
+59% +$3.45M
LMT icon
836
Lockheed Martin
LMT
$110B
$9.22M ﹤0.01%
20,906
+815
+4% +$359K
CGNX icon
837
Cognex
CGNX
$7.53B
$9.16M ﹤0.01%
239,335
-65,921
-22% -$2.52M
EQX icon
838
Equinox Gold
EQX
$8.53B
$9.11M ﹤0.01%
2,060,379
-190,755
-8% -$843K
NVT icon
839
nVent Electric
NVT
$15.5B
$8.91M ﹤0.01%
175,741
+162,181
+1,196% +$8.22M
REPL icon
840
Replimune Group
REPL
$475M
$8.87M ﹤0.01%
582,088
+130,041
+29% +$1.98M
FRT icon
841
Federal Realty Investment Trust
FRT
$8.72B
$8.84M ﹤0.01%
100,074
-12,525
-11% -$1.11M
VOO icon
842
Vanguard S&P 500 ETF
VOO
$739B
$8.82M ﹤0.01%
22,281
+6,125
+38% +$2.42M
NG icon
843
NovaGold Resources
NG
$2.82B
$8.75M ﹤0.01%
2,315,436
+347,007
+18% +$1.31M
FWONK icon
844
Liberty Media Series C
FWONK
$25.2B
$8.72M ﹤0.01%
130,244
-72,491
-36% -$4.85M
DRD
845
DRDGold
DRD
$1.96B
$8.63M ﹤0.01%
938,717
+51,788
+6% +$476K
ARCB icon
846
ArcBest
ARCB
$1.67B
$8.59M ﹤0.01%
89,617
+86,515
+2,789% +$8.3M
INST
847
DELISTED
Instructure Holdings, Inc.
INST
$8.59M ﹤0.01%
331,968
-1,248
-0.4% -$32.3K
PR icon
848
Permian Resources
PR
$9.77B
$8.58M ﹤0.01%
578,813
-603
-0.1% -$8.94K
AGNC icon
849
AGNC Investment
AGNC
$10.8B
$8.57M ﹤0.01%
976,349
-48,389
-5% -$425K
CRL icon
850
Charles River Laboratories
CRL
$7.71B
$8.54M ﹤0.01%
44,694
-22,543
-34% -$4.31M