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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVT icon
851
nVent Electric
NVT
$15.4B
$9.48M ﹤0.01%
135,671
-249,325
-65% -$17.4M
AGNC icon
852
AGNC Investment
AGNC
$10.8B
$9.42M ﹤0.01%
1,013,602
+201
+0% +$1.87K
ORI icon
853
Old Republic International
ORI
$10.1B
$9.22M ﹤0.01%
268,332
-135,702
-34% -$4.66M
PPTA
854
Perpetua Resources
PPTA
$1.85B
$9.13M ﹤0.01%
+729,909
New +$9.13M
SG icon
855
Sweetgreen
SG
$1.03B
$9.11M ﹤0.01%
+282,710
New +$9.11M
ATRC icon
856
AtriCure
ATRC
$1.87B
$9.1M ﹤0.01%
270,455
-31,393
-10% -$1.06M
HXL icon
857
Hexcel
HXL
$4.98B
$9.08M ﹤0.01%
140,060
+27,943
+25% +$1.81M
REET icon
858
iShares Global REIT ETF
REET
$3.93B
$9.06M ﹤0.01%
381,900
+30,000
+9% +$712K
AIT icon
859
Applied Industrial Technologies
AIT
$10.2B
$8.96M ﹤0.01%
35,988
+967
+3% +$241K
CMA icon
860
Comerica
CMA
$8.93B
$8.93M ﹤0.01%
143,384
+111,005
+343% +$6.91M
MTG icon
861
MGIC Investment
MTG
$6.67B
$8.91M ﹤0.01%
+377,228
New +$8.91M
PLUG icon
862
Plug Power
PLUG
$1.74B
$8.87M ﹤0.01%
3,322,965
-296,519
-8% -$792K
LIVN icon
863
LivaNova
LIVN
$3.13B
$8.81M ﹤0.01%
183,293
-22,140
-11% -$1.06M
SSRM icon
864
SSR Mining
SSRM
$4.62B
$8.8M ﹤0.01%
1,175,348
-524,486
-31% -$3.93M
CDE icon
865
Coeur Mining
CDE
$9.88B
$8.8M ﹤0.01%
1,366,664
-144,591
-10% -$931K
EWTX icon
866
Edgewise Therapeutics
EWTX
$1.55B
$8.69M ﹤0.01%
341,687
+191,267
+127% +$4.86M
CRUS icon
867
Cirrus Logic
CRUS
$5.91B
$8.68M ﹤0.01%
82,547
-78,288
-49% -$8.24M
QXO
868
QXO Inc
QXO
$14.3B
$8.64M ﹤0.01%
565,583
+359,780
+175% +$5.5M
EIDO icon
869
iShares MSCI Indonesia ETF
EIDO
$333M
$8.64M ﹤0.01%
470,600
+76,400
+19% +$1.4M
SON icon
870
Sonoco
SON
$4.66B
$8.62M ﹤0.01%
182,330
+110,810
+155% +$5.24M
AG icon
871
First Majestic Silver
AG
$5.08B
$8.61M ﹤0.01%
1,464,859
-250,201
-15% -$1.47M
VUG icon
872
Vanguard Growth ETF
VUG
$189B
$8.6M ﹤0.01%
20,941
+11,169
+114% +$4.58M
NDSN icon
873
Nordson
NDSN
$12.8B
$8.55M ﹤0.01%
42,322
+1,933
+5% +$391K
KD icon
874
Kyndryl
KD
$7.57B
$8.43M ﹤0.01%
223,594
+88,404
+65% +$3.33M
CPNG icon
875
Coupang
CPNG
$59.2B
$8.42M ﹤0.01%
377,879
+96,848
+34% +$2.16M