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
PPL icon
851
PPL Corp
PPL
$26.5B
$8.51M ﹤0.01%
356,418
+30,837
+9% +$737K
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.88B
$8.41M ﹤0.01%
400,000
ATHM icon
853
Autohome
ATHM
$3.49B
$8.3M ﹤0.01%
288,672
+154,603
+115% +$4.44M
NCLH icon
854
Norwegian Cruise Line
NCLH
$12.2B
$8.23M ﹤0.01%
554,037
+124,026
+29% +$1.84M
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$7.8B
$8.18M ﹤0.01%
63,389
+3,958
+7% +$511K
LIVN icon
856
LivaNova
LIVN
$3.11B
$8.11M ﹤0.01%
169,190
+1,460
+0.9% +$70K
MSEX icon
857
Middlesex Water
MSEX
$957M
$8.09M ﹤0.01%
124,156
+3,058
+3% +$199K
TWO
858
Two Harbors Investment
TWO
$1.06B
$8.07M ﹤0.01%
673,183
-140,011
-17% -$1.68M
WAL icon
859
Western Alliance Bancorporation
WAL
$9.91B
$8.06M ﹤0.01%
+182,273
New +$8.06M
SIRI icon
860
SiriusXM
SIRI
$8.02B
$8.04M ﹤0.01%
165,871
-11,442
-6% -$555K
ARMK icon
861
Aramark
ARMK
$10.2B
$8.04M ﹤0.01%
439,315
-149,140
-25% -$2.73M
CMC icon
862
Commercial Metals
CMC
$6.59B
$8.03M ﹤0.01%
185,885
+5,922
+3% +$256K
CRDO icon
863
Credo Technology Group
CRDO
$27.6B
$8.02M ﹤0.01%
515,149
+29,942
+6% +$466K
AGRO icon
864
Adecoagro
AGRO
$822M
$7.87M ﹤0.01%
685,315
-163,193
-19% -$1.88M
BRK.A icon
865
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.84M ﹤0.01%
15
+2
+15% +$1.05M
RNR icon
866
RenaissanceRe
RNR
$11.4B
$7.81M ﹤0.01%
36,339
+798
+2% +$172K
PRTA icon
867
Prothena Corp
PRTA
$448M
$7.78M ﹤0.01%
176,572
+67,721
+62% +$2.99M
TOST icon
868
Toast
TOST
$23.6B
$7.78M ﹤0.01%
445,610
-79,979
-15% -$1.4M
REXR icon
869
Rexford Industrial Realty
REXR
$10.2B
$7.75M ﹤0.01%
158,474
+4,009
+3% +$196K
LAUR icon
870
Laureate Education
LAUR
$4.24B
$7.69M ﹤0.01%
542,151
-2,038
-0.4% -$28.9K
HL icon
871
Hecla Mining
HL
$7.56B
$7.68M ﹤0.01%
1,856,059
+160,427
+9% +$664K
ATRC icon
872
AtriCure
ATRC
$1.82B
$7.64M ﹤0.01%
208,758
+12,963
+7% +$474K
LADR
873
Ladder Capital
LADR
$1.5B
$7.63M ﹤0.01%
771,784
-85,621
-10% -$846K
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$6.93B
$7.59M ﹤0.01%
153,719
-56,932
-27% -$2.81M
TDG icon
875
TransDigm Group
TDG
$72.8B
$7.57M ﹤0.01%
8,830
+57
+0.6% +$48.9K