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
TWO
876
Two Harbors Investment
TWO
$1.05B
$8.41M ﹤0.01%
745,202
+31,834
+4% +$359K
PATH icon
877
UiPath
PATH
$6.25B
$8.39M ﹤0.01%
624,858
+151,945
+32% +$2.04M
EMN icon
878
Eastman Chemical
EMN
$7.8B
$8.39M ﹤0.01%
95,161
-1,812
-2% -$160K
ERO icon
879
Ero Copper
ERO
$1.75B
$8.3M ﹤0.01%
578,880
-76,662
-12% -$1.1M
TFPM icon
880
Triple Flag Precious Metals
TFPM
$5.96B
$8.28M ﹤0.01%
+538,425
New +$8.28M
LADR
881
Ladder Capital
LADR
$1.5B
$8.22M ﹤0.01%
745,410
+60
+0% +$662
HL icon
882
Hecla Mining
HL
$7.47B
$8.17M ﹤0.01%
1,535,634
-621,305
-29% -$3.31M
NG icon
883
NovaGold Resources
NG
$2.84B
$8.14M ﹤0.01%
2,414,702
+251,583
+12% +$848K
GTM
884
ZoomInfo Technologies
GTM
$3.74B
$8.12M ﹤0.01%
845,301
-119,080
-12% -$1.14M
EPP icon
885
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$8.09M ﹤0.01%
182,625
-1,500
-0.8% -$66.5K
EXAS icon
886
Exact Sciences
EXAS
$10.6B
$8.08M ﹤0.01%
142,593
+1,592
+1% +$90.2K
VIV icon
887
Telefônica Brasil
VIV
$19.9B
$7.96M ﹤0.01%
1,027,490
-60,368
-6% -$468K
PRI icon
888
Primerica
PRI
$8.89B
$7.87M ﹤0.01%
+28,256
New +$7.87M
CVLT icon
889
Commault Systems
CVLT
$8.04B
$7.77M ﹤0.01%
49,230
-15,082
-23% -$2.38M
SA
890
Seabridge Gold
SA
$1.9B
$7.74M ﹤0.01%
648,968
+86,046
+15% +$1.03M
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$8.72B
$7.73M ﹤0.01%
101,374
-1,374,619
-93% -$105M
GRAB icon
892
Grab
GRAB
$22.5B
$7.67M ﹤0.01%
1,655,852
+184,208
+13% +$853K
TOL icon
893
Toll Brothers
TOL
$14.2B
$7.61M ﹤0.01%
59,892
-54,063
-47% -$6.87M
TXT icon
894
Textron
TXT
$14.7B
$7.61M ﹤0.01%
100,092
-6,839
-6% -$520K
XIFR
895
XPLR Infrastructure, LP
XIFR
$949M
$7.56M ﹤0.01%
414,240
+197,286
+91% +$3.6M
SILV
896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.55M ﹤0.01%
743,550
+139,104
+23% +$1.41M
AAL icon
897
American Airlines Group
AAL
$8.54B
$7.51M ﹤0.01%
426,691
+425,347
+31,648% +$7.49M
ITUB icon
898
Itaú Unibanco
ITUB
$76.2B
$7.49M ﹤0.01%
1,616,350
+81,314
+5% +$377K
WCC icon
899
WESCO International
WCC
$10.7B
$7.49M ﹤0.01%
40,858
-95
-0.2% -$17.4K
EVRG icon
900
Evergy
EVRG
$16.6B
$7.48M ﹤0.01%
122,824
-149,474
-55% -$9.1M