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
VIV icon
876
Telefônica Brasil
VIV
$19.6B
$7.85M ﹤0.01%
1,055,775
+17,641
+2% +$131K
DOOO icon
877
Bombardier Recreational Products
DOOO
$4.7B
$7.84M ﹤0.01%
99,054
+47,263
+91% +$3.74M
UTHR icon
878
United Therapeutics
UTHR
$17.9B
$7.83M ﹤0.01%
29,693
+28,146
+1,819% +$7.42M
RPM icon
879
RPM International
RPM
$16B
$7.74M ﹤0.01%
86,985
-4,542
-5% -$404K
EMN icon
880
Eastman Chemical
EMN
$7.47B
$7.72M ﹤0.01%
84,368
-265,633
-76% -$24.3M
LYFT icon
881
Lyft
LYFT
$7.87B
$7.71M ﹤0.01%
556,868
+295,896
+113% +$4.1M
TAL icon
882
TAL Education Group
TAL
$6.37B
$7.69M ﹤0.01%
859,738
+2,943
+0.3% +$26.3K
BEPC icon
883
Brookfield Renewable
BEPC
$6.05B
$7.68M ﹤0.01%
260,561
+193,336
+288% +$5.7M
PENN icon
884
PENN Entertainment
PENN
$2.93B
$7.67M ﹤0.01%
243,629
+144,586
+146% +$4.55M
EAT icon
885
Brinker International
EAT
$6.88B
$7.63M ﹤0.01%
207,402
-53,255
-20% -$1.96M
HYG icon
886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.52M ﹤0.01%
+98,700
New +$7.52M
LQD icon
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.52M ﹤0.01%
+68,600
New +$7.52M
MP icon
888
MP Materials
MP
$11.1B
$7.48M ﹤0.01%
259,138
+108,663
+72% +$3.13M
BAM icon
889
Brookfield Asset Management
BAM
$89.8B
$7.39M ﹤0.01%
+242,352
New +$7.39M
LUMN icon
890
Lumen
LUMN
$6.3B
$7.29M ﹤0.01%
1,252,536
+268,738
+27% +$1.56M
BRK.A icon
891
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.26M ﹤0.01%
15
+1
+7% +$484K
DQ
892
Daqo New Energy
DQ
$1.77B
$7.25M ﹤0.01%
160,630
+30,573
+24% +$1.38M
NOC icon
893
Northrop Grumman
NOC
$83B
$7.04M ﹤0.01%
14,292
+526
+4% +$259K
VVR icon
894
Invesco Senior Income Trust
VVR
$550M
$7.03M ﹤0.01%
1,803,639
MHK icon
895
Mohawk Industries
MHK
$8.41B
$6.92M ﹤0.01%
58,378
-46,258
-44% -$5.49M
AFG icon
896
American Financial Group
AFG
$11.4B
$6.91M ﹤0.01%
49,082
+12,950
+36% +$1.82M
ACLS icon
897
Axcelis
ACLS
$2.62B
$6.87M ﹤0.01%
72,000
EGP icon
898
EastGroup Properties
EGP
$8.72B
$6.83M ﹤0.01%
43,710
+3,491
+9% +$545K
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$683M
$6.81M ﹤0.01%
408,539
GD icon
900
General Dynamics
GD
$86.9B
$6.81M ﹤0.01%
27,395
-1,101
-4% -$274K