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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAC icon
876
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$6.03M ﹤0.01%
87,887
-9,391
-10% -$644K
DBX icon
877
Dropbox
DBX
$8.29B
$6.01M ﹤0.01%
218,185
-225,915
-51% -$6.22M
GPI icon
878
Group 1 Automotive
GPI
$6.26B
$5.87M ﹤0.01%
12,637
+4,883
+63% +$2.27M
WING icon
879
Wingstop
WING
$7.67B
$5.87M ﹤0.01%
17,986
-609
-3% -$199K
ARMK icon
880
Aramark
ARMK
$10.2B
$5.84M ﹤0.01%
135,975
-44,088
-24% -$1.89M
CNL
881
Collective Mining Ltd.
CNL
$1.17B
$5.84M ﹤0.01%
500,000
+50,000
+11% +$584K
CECO icon
882
Ceco Environmental
CECO
$1.7B
$5.73M ﹤0.01%
196,848
+14,975
+8% +$436K
WLK icon
883
Westlake Corp
WLK
$11.2B
$5.7M ﹤0.01%
69,671
+18,901
+37% +$1.55M
TTMI icon
884
TTM Technologies
TTMI
$5.08B
$5.66M ﹤0.01%
135,448
+135,412
+376,144% +$5.65M
NXE icon
885
NexGen Energy
NXE
$4.55B
$5.54M ﹤0.01%
817,740
+817,611
+633,807% +$5.54M
URBN icon
886
Urban Outfitters
URBN
$6.38B
$5.54M ﹤0.01%
75,210
+43,649
+138% +$3.21M
ZION icon
887
Zions Bancorporation
ZION
$8.48B
$5.5M ﹤0.01%
100,382
+100
+0.1% +$5.48K
EWT icon
888
iShares MSCI Taiwan ETF
EWT
$6.52B
$5.5M ﹤0.01%
93,560
+32,160
+52% +$1.89M
SNV icon
889
Synovus
SNV
$7.15B
$5.45M ﹤0.01%
99,220
-1,195
-1% -$65.7K
AL icon
890
Air Lease Corp
AL
$7.1B
$5.44M ﹤0.01%
92,363
+49,354
+115% +$2.91M
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.49B
$5.44M ﹤0.01%
697,052
GLD icon
892
SPDR Gold Trust
GLD
$115B
$5.44M ﹤0.01%
17,578
-1,347
-7% -$417K
CTRE icon
893
CareTrust REIT
CTRE
$7.57B
$5.41M ﹤0.01%
176,356
-9,059
-5% -$278K
CWEN icon
894
Clearway Energy Class C
CWEN
$3.41B
$5.38M ﹤0.01%
168,415
+33,314
+25% +$1.07M
CGNX icon
895
Cognex
CGNX
$7.52B
$5.38M ﹤0.01%
164,089
+91,964
+128% +$3.01M
ICL icon
896
ICL Group
ICL
$8.02B
$5.2M ﹤0.01%
721,355
+12,663
+2% +$91.3K
VIRT icon
897
Virtu Financial
VIRT
$3.13B
$5.18M ﹤0.01%
116,442
-75,437
-39% -$3.35M
BKE icon
898
Buckle
BKE
$3.1B
$5.05M ﹤0.01%
106,701
+85,682
+408% +$4.06M
HXL icon
899
Hexcel
HXL
$5.02B
$5.02M ﹤0.01%
87,295
-3,059
-3% -$176K
CVLT icon
900
Commault Systems
CVLT
$7.88B
$5.02M ﹤0.01%
29,456
-3,283
-10% -$560K