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
NOC icon
876
Northrop Grumman
NOC
$83.5B
$7.57M ﹤0.01%
15,438
+305
+2% +$149K
CYBR icon
877
CyberArk
CYBR
$23.8B
$7.5M ﹤0.01%
46,166
+9,849
+27% +$1.6M
KB icon
878
KB Financial Group
KB
$30.6B
$7.48M ﹤0.01%
180,143
-18,374
-9% -$763K
ERII icon
879
Energy Recovery
ERII
$773M
$7.44M ﹤0.01%
381,368
+1,515
+0.4% +$29.6K
DQ
880
Daqo New Energy
DQ
$1.73B
$7.38M ﹤0.01%
274,569
+137,669
+101% +$3.7M
JOYY
881
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$7.36M ﹤0.01%
181,611
+93,450
+106% +$3.79M
CWEN icon
882
Clearway Energy Class C
CWEN
$3.37B
$7.36M ﹤0.01%
341,112
+38,899
+13% +$839K
AFG icon
883
American Financial Group
AFG
$11.7B
$7.35M ﹤0.01%
67,395
+21,380
+46% +$2.33M
BSY icon
884
Bentley Systems
BSY
$16.2B
$7.31M ﹤0.01%
139,617
+48,513
+53% +$2.54M
KSS icon
885
Kohl's
KSS
$1.81B
$7.28M ﹤0.01%
+409,019
New +$7.28M
GLBE icon
886
Global E Online
GLBE
$6.22B
$7.19M ﹤0.01%
204,044
+49,369
+32% +$1.74M
BEPC icon
887
Brookfield Renewable
BEPC
$6.09B
$7.18M ﹤0.01%
313,539
+48,522
+18% +$1.11M
ITUB icon
888
Itaú Unibanco
ITUB
$76.2B
$7.12M ﹤0.01%
1,447,103
-98,871
-6% -$486K
COIN icon
889
Coinbase
COIN
$83.2B
$7.07M ﹤0.01%
96,344
-17,401
-15% -$1.28M
NIO icon
890
NIO
NIO
$13.6B
$7.07M ﹤0.01%
783,000
-409,200
-34% -$3.7M
LBTYK icon
891
Liberty Global Class C
LBTYK
$4.13B
$7.07M ﹤0.01%
399,305
-15,123
-4% -$268K
ARCO icon
892
Arcos Dorados Holdings
ARCO
$1.49B
$7.05M ﹤0.01%
746,351
+60,000
+9% +$567K
LCID icon
893
Lucid Motors
LCID
$6.12B
$7.01M ﹤0.01%
135,768
+4,783
+4% +$247K
AMRC icon
894
Ameresco
AMRC
$1.44B
$6.93M ﹤0.01%
208,198
+2,394
+1% +$79.7K
QLYS icon
895
Qualys
QLYS
$4.9B
$6.92M ﹤0.01%
42,983
+4,451
+12% +$717K
KOS icon
896
Kosmos Energy
KOS
$827M
$6.89M ﹤0.01%
893,890
+270,110
+43% +$2.08M
XIFR
897
XPLR Infrastructure, LP
XIFR
$949M
$6.87M ﹤0.01%
308,346
-9,610
-3% -$214K
WBS icon
898
Webster Financial
WBS
$10.3B
$6.81M ﹤0.01%
176,481
-21,950
-11% -$847K
ESTC icon
899
Elastic
ESTC
$9.46B
$6.81M ﹤0.01%
86,270
+74,062
+607% +$5.85M
DOX icon
900
Amdocs
DOX
$9.39B
$6.78M ﹤0.01%
83,841
-430,365
-84% -$34.8M