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
JEF icon
826
Jefferies Financial Group
JEF
$13.9B
$9.98M ﹤0.01%
208,090
+206,002
+9,866% +$9.88M
KBR icon
827
KBR
KBR
$6.38B
$9.97M ﹤0.01%
194,314
+13,169
+7% +$676K
CE icon
828
Celanese
CE
$5.13B
$9.94M ﹤0.01%
210,554
-148,140
-41% -$6.99M
TWO
829
Two Harbors Investment
TWO
$1.05B
$9.87M ﹤0.01%
766,733
+21,531
+3% +$277K
QXO
830
QXO Inc
QXO
$14.3B
$9.86M ﹤0.01%
715,087
+149,504
+26% +$2.06M
AGNC icon
831
AGNC Investment
AGNC
$10.8B
$9.77M ﹤0.01%
1,045,642
+32,040
+3% +$299K
FND icon
832
Floor & Decor
FND
$9.74B
$9.76M ﹤0.01%
138,857
-4,517
-3% -$317K
HLI icon
833
Houlihan Lokey
HLI
$14.6B
$9.72M ﹤0.01%
63,433
+50,847
+404% +$7.8M
EVRG icon
834
Evergy
EVRG
$16.6B
$9.71M ﹤0.01%
140,301
+17,477
+14% +$1.21M
CRDO icon
835
Credo Technology Group
CRDO
$27.6B
$9.61M ﹤0.01%
258,626
-29,968
-10% -$1.11M
SSRM icon
836
SSR Mining
SSRM
$4.62B
$9.57M ﹤0.01%
949,706
-225,642
-19% -$2.27M
VIV icon
837
Telefônica Brasil
VIV
$19.9B
$9.56M ﹤0.01%
1,027,490
AG icon
838
First Majestic Silver
AG
$5.08B
$9.52M ﹤0.01%
1,479,022
+14,163
+1% +$91.2K
COTY icon
839
Coty
COTY
$3.6B
$9.47M ﹤0.01%
1,816,984
-2,662,147
-59% -$13.9M
FTDR icon
840
Frontdoor
FTDR
$4.9B
$9.37M ﹤0.01%
249,905
+27,924
+13% +$1.05M
SA
841
Seabridge Gold
SA
$1.9B
$9.37M ﹤0.01%
845,655
+196,687
+30% +$2.18M
IEUR icon
842
iShares Core MSCI Europe ETF
IEUR
$6.94B
$9.36M ﹤0.01%
156,784
+22,558
+17% +$1.35M
FIVE icon
843
Five Below
FIVE
$8.04B
$9.36M ﹤0.01%
159,077
+58,496
+58% +$3.44M
ETSY icon
844
Etsy
ETSY
$5.91B
$9.35M ﹤0.01%
193,233
-88,452
-31% -$4.28M
SPR icon
845
Spirit AeroSystems
SPR
$4.61B
$9.26M ﹤0.01%
285,955
+284,780
+24,237% +$9.22M
MGM icon
846
MGM Resorts International
MGM
$9.62B
$9.25M ﹤0.01%
331,488
-504,656
-60% -$14.1M
J icon
847
Jacobs Solutions
J
$17.8B
$9.24M ﹤0.01%
78,786
+25,741
+49% +$3.02M
AA icon
848
Alcoa
AA
$8.36B
$9.17M ﹤0.01%
335,622
+41,901
+14% +$1.15M
ENR icon
849
Energizer
ENR
$1.99B
$9.15M ﹤0.01%
311,795
+260,869
+512% +$7.66M
OSCR icon
850
Oscar Health
OSCR
$5.02B
$9.08M ﹤0.01%
666,796
-23,858
-3% -$325K