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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERII icon
851
Energy Recovery
ERII
$775M
$8.66M ﹤0.01%
369,610
+1,157
+0.3% +$27.1K
VST icon
852
Vistra
VST
$70.5B
$8.63M ﹤0.01%
360,776
+130,592
+57% +$3.12M
LSI
853
DELISTED
Life Storage, Inc.
LSI
$8.59M ﹤0.01%
61,040
-18,791
-24% -$2.65M
LCID icon
854
Lucid Motors
LCID
$6.2B
$8.5M ﹤0.01%
110,402
-18,921
-15% -$1.46M
DQ
855
Daqo New Energy
DQ
$1.82B
$8.49M ﹤0.01%
193,002
+32,372
+20% +$1.42M
ALV icon
856
Autoliv
ALV
$9.68B
$8.38M ﹤0.01%
94,506
+82,645
+697% +$7.33M
ATRC icon
857
AtriCure
ATRC
$1.76B
$8.37M ﹤0.01%
203,895
-3,590
-2% -$147K
WERN icon
858
Werner Enterprises
WERN
$1.68B
$8.34M ﹤0.01%
+188,234
New +$8.34M
PPL icon
859
PPL Corp
PPL
$26.3B
$8.33M ﹤0.01%
293,395
+15,753
+6% +$447K
AMRC icon
860
Ameresco
AMRC
$1.44B
$8.29M ﹤0.01%
186,858
UAL icon
861
United Airlines
UAL
$34.7B
$8.28M ﹤0.01%
197,033
-301,183
-60% -$12.7M
SITM icon
862
SiTime
SITM
$6.54B
$8.21M ﹤0.01%
63,644
+30,076
+90% +$3.88M
WHR icon
863
Whirlpool
WHR
$5.24B
$8.14M ﹤0.01%
62,845
-50,863
-45% -$6.59M
MPW icon
864
Medical Properties Trust
MPW
$2.76B
$8.14M ﹤0.01%
1,003,658
+301,122
+43% +$2.44M
LAUR icon
865
Laureate Education
LAUR
$4.1B
$8.1M ﹤0.01%
710,461
+90,251
+15% +$1.03M
LADR
866
Ladder Capital
LADR
$1.5B
$8.09M ﹤0.01%
883,662
-94,854
-10% -$868K
HDB icon
867
HDFC Bank
HDB
$180B
$8.07M ﹤0.01%
118,715
-56,301
-32% -$3.83M
ENTG icon
868
Entegris
ENTG
$12.3B
$8.07M ﹤0.01%
106,441
+40,450
+61% +$3.07M
CMC icon
869
Commercial Metals
CMC
$6.57B
$8.06M ﹤0.01%
172,688
+168,928
+4,493% +$7.89M
VIV icon
870
Telefônica Brasil
VIV
$19.7B
$8.02M ﹤0.01%
1,048,664
-7,111
-0.7% -$54.4K
IBKR icon
871
Interactive Brokers
IBKR
$27.8B
$7.98M ﹤0.01%
398,556
+367,492
+1,183% +$7.35M
MANH icon
872
Manhattan Associates
MANH
$12.9B
$7.96M ﹤0.01%
52,103
+44,434
+579% +$6.79M
EGP icon
873
EastGroup Properties
EGP
$8.75B
$7.9M ﹤0.01%
48,486
+4,776
+11% +$779K
DOOO icon
874
Bombardier Recreational Products
DOOO
$4.75B
$7.86M ﹤0.01%
109,530
+10,476
+11% +$752K
BKLN icon
875
Invesco Senior Loan ETF
BKLN
$6.88B
$7.82M ﹤0.01%
375,000
+100,000
+36% +$2.09M