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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
876
LivaNova
LIVN
$3.13B
$7.36M ﹤0.01%
196,435
+13,142
+7% +$493K
NDSN icon
877
Nordson
NDSN
$12.8B
$7.21M ﹤0.01%
38,674
-3,648
-9% -$680K
VIRT icon
878
Virtu Financial
VIRT
$3.14B
$7.18M ﹤0.01%
191,879
+103,714
+118% +$3.88M
FLS icon
879
Flowserve
FLS
$7.41B
$7.11M ﹤0.01%
163,130
+36,773
+29% +$1.6M
TXT icon
880
Textron
TXT
$14.7B
$7.11M ﹤0.01%
106,269
+6,177
+6% +$413K
AAL icon
881
American Airlines Group
AAL
$8.54B
$7.1M ﹤0.01%
746,856
+320,165
+75% +$3.04M
NWS icon
882
News Corp Class B
NWS
$18.2B
$7.04M ﹤0.01%
239,051
+33,283
+16% +$980K
KD icon
883
Kyndryl
KD
$7.57B
$7.01M ﹤0.01%
225,987
+2,393
+1% +$74.2K
ERO icon
884
Ero Copper
ERO
$1.75B
$6.95M ﹤0.01%
617,803
+38,923
+7% +$438K
CCS icon
885
Century Communities
CCS
$2.06B
$6.92M ﹤0.01%
110,001
+96,115
+692% +$6.05M
CAE icon
886
CAE Inc
CAE
$8.55B
$6.92M ﹤0.01%
293,606
+24,985
+9% +$589K
PATH icon
887
UiPath
PATH
$6.25B
$6.9M ﹤0.01%
672,171
+47,313
+8% +$485K
BCO icon
888
Brink's
BCO
$4.9B
$6.67M ﹤0.01%
77,404
-968
-1% -$83.4K
RGA icon
889
Reinsurance Group of America
RGA
$12.9B
$6.64M ﹤0.01%
35,499
+35,436
+56,248% +$6.63M
SG icon
890
Sweetgreen
SG
$1.03B
$6.63M ﹤0.01%
294,702
+11,992
+4% +$270K
JBLU icon
891
JetBlue
JBLU
$1.89B
$6.63M ﹤0.01%
1,588,941
+1,439,435
+963% +$6M
USFD icon
892
US Foods
USFD
$18B
$6.56M ﹤0.01%
100,835
-77
-0.1% -$5.01K
GFL icon
893
GFL Environmental
GFL
$17.5B
$6.54M ﹤0.01%
135,828
+11,801
+10% +$568K
HSIC icon
894
Henry Schein
HSIC
$8.43B
$6.47M ﹤0.01%
97,232
-639,405
-87% -$42.6M
FRPT icon
895
Freshpet
FRPT
$2.6B
$6.47M ﹤0.01%
79,677
-2,523
-3% -$205K
EFC
896
Ellington Financial
EFC
$1.35B
$6.42M ﹤0.01%
+490,704
New +$6.42M
KAI icon
897
Kadant
KAI
$3.8B
$6.39M ﹤0.01%
+18,938
New +$6.39M
NVT icon
898
nVent Electric
NVT
$15.4B
$6.29M ﹤0.01%
130,220
-5,451
-4% -$263K
MASI icon
899
Masimo
MASI
$7.94B
$6.27M ﹤0.01%
41,167
-70,314
-63% -$10.7M
GSHD icon
900
Goosehead Insurance
GSHD
$2.05B
$6.23M ﹤0.01%
51,524
+33,188
+181% +$4.01M