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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
851
AtriCure
ATRC
$1.75B
$8.7M ﹤0.01%
207,485
+49,010
+31% +$2.05M
MCHI icon
852
iShares MSCI China ETF
MCHI
$8.07B
$8.67M ﹤0.01%
162,400
+145,800
+878% +$7.79M
PPL icon
853
PPL Corp
PPL
$26.5B
$8.55M ﹤0.01%
277,642
-969,491
-78% -$29.9M
KMX icon
854
CarMax
KMX
$8.88B
$8.52M ﹤0.01%
126,281
-134,117
-52% -$9.04M
ASAI
855
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.46M ﹤0.01%
442,055
-124,650
-22% -$2.39M
CAR icon
856
Avis
CAR
$5.48B
$8.42M ﹤0.01%
46,257
+43,310
+1,470% +$7.88M
X
857
DELISTED
US Steel
X
$8.32M ﹤0.01%
301,930
+73,121
+32% +$2.02M
RBA icon
858
RB Global
RBA
$21.6B
$8.3M ﹤0.01%
138,943
+50,878
+58% +$3.04M
LSI
859
DELISTED
Life Storage, Inc.
LSI
$8.23M ﹤0.01%
79,831
+18,598
+30% +$1.92M
DT icon
860
Dynatrace
DT
$14.4B
$8.22M ﹤0.01%
220,605
-84,585
-28% -$3.15M
PWSC
861
DELISTED
PowerSchool Holdings, Inc.
PWSC
$8.22M ﹤0.01%
342,590
-46,737
-12% -$1.12M
INST
862
DELISTED
Instructure Holdings, Inc.
INST
$8.22M ﹤0.01%
336,260
+40,782
+14% +$997K
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.2M ﹤0.01%
83,100
-74,500
-47% -$7.35M
GLOB icon
864
Globant
GLOB
$2.52B
$8.16M ﹤0.01%
47,629
+17,985
+61% +$3.08M
SIBN icon
865
SI-BONE Inc
SIBN
$676M
$8.12M ﹤0.01%
502,424
+7,927
+2% +$128K
SWX icon
866
Southwest Gas
SWX
$5.67B
$8.12M ﹤0.01%
123,080
-60,053
-33% -$3.96M
KEX icon
867
Kirby Corp
KEX
$4.85B
$8.09M ﹤0.01%
130,188
-62,569
-32% -$3.89M
CPRI icon
868
Capri Holdings
CPRI
$2.54B
$8.08M ﹤0.01%
127,819
+48,530
+61% +$3.07M
TREX icon
869
Trex
TREX
$6.43B
$8.07M ﹤0.01%
165,364
+33,119
+25% +$1.62M
FRT icon
870
Federal Realty Investment Trust
FRT
$8.67B
$8.06M ﹤0.01%
75,245
+3,094
+4% +$331K
ERII icon
871
Energy Recovery
ERII
$776M
$8.03M ﹤0.01%
368,453
-47,444
-11% -$1.03M
ST icon
872
Sensata Technologies
ST
$4.59B
$8.01M ﹤0.01%
180,070
-4,032
-2% -$179K
NWL icon
873
Newell Brands
NWL
$2.54B
$8M ﹤0.01%
539,373
-115,224
-18% -$1.71M
WHD icon
874
Cactus
WHD
$2.84B
$7.88M ﹤0.01%
144,493
-58,311
-29% -$3.18M
CCL icon
875
Carnival Corp
CCL
$42.5B
$7.86M ﹤0.01%
797,078
-10,845
-1% -$107K