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
XPEV icon
901
XPeng
XPEV
$19.1B
$6.76M ﹤0.01%
+675,141
New +$6.76M
LRN icon
902
Stride
LRN
$6.89B
$6.71M ﹤0.01%
203,162
-24,699
-11% -$816K
R icon
903
Ryder
R
$7.61B
$6.67M ﹤0.01%
75,799
-3,042
-4% -$268K
SPWR
904
DELISTED
SunPower Corporation Common Stock
SPWR
$6.67M ﹤0.01%
356,347
-32,600
-8% -$610K
ITUB icon
905
Itaú Unibanco
ITUB
$75.7B
$6.63M ﹤0.01%
1,437,510
-2,080,104
-59% -$9.59M
BRX icon
906
Brixmor Property Group
BRX
$8.51B
$6.61M ﹤0.01%
297,356
+37,811
+15% +$840K
ARCE
907
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.55M ﹤0.01%
487,694
-17,816
-4% -$239K
ADC icon
908
Agree Realty
ADC
$7.96B
$6.55M ﹤0.01%
88,911
+13,981
+19% +$1.03M
AGRO icon
909
Adecoagro
AGRO
$816M
$6.54M ﹤0.01%
789,571
+27,000
+4% +$224K
TNDM icon
910
Tandem Diabetes Care
TNDM
$836M
$6.51M ﹤0.01%
154,995
+21,420
+16% +$900K
FUN icon
911
Cedar Fair
FUN
$2.19B
$6.44M ﹤0.01%
151,670
HRB icon
912
H&R Block
HRB
$6.73B
$6.42M ﹤0.01%
+169,794
New +$6.42M
TLT icon
913
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.37M ﹤0.01%
60,300
-3,400
-5% -$359K
LBRDA icon
914
Liberty Broadband Class A
LBRDA
$8.61B
$6.35M ﹤0.01%
73,876
+26,035
+54% +$2.24M
RIO icon
915
Rio Tinto
RIO
$101B
$6.33M ﹤0.01%
83,948
+1,200
+1% +$90.4K
LBTYA icon
916
Liberty Global Class A
LBTYA
$3.93B
$6.32M ﹤0.01%
295,653
+42,111
+17% +$899K
CUBE icon
917
CubeSmart
CUBE
$9.29B
$6.19M ﹤0.01%
147,049
-8,891
-6% -$374K
LDOS icon
918
Leidos
LDOS
$23.1B
$6.13M ﹤0.01%
61,521
-892,082
-94% -$88.9M
LAUR icon
919
Laureate Education
LAUR
$4.09B
$6.08M ﹤0.01%
620,210
+211,547
+52% +$2.08M
NIO icon
920
NIO
NIO
$12.8B
$6.06M ﹤0.01%
+620,600
New +$6.06M
PLL
921
DELISTED
Piedmont Lithium
PLL
$6.05M ﹤0.01%
104,665
+81,159
+345% +$4.7M
SMG icon
922
ScottsMiracle-Gro
SMG
$3.5B
$6M ﹤0.01%
100,351
+63,467
+172% +$3.8M
ARES icon
923
Ares Management
ARES
$39.3B
$6M ﹤0.01%
80,988
+80,105
+9,072% +$5.93M
Z icon
924
Zillow
Z
$20.8B
$6M ﹤0.01%
141,562
-47,298
-25% -$2M
WLK icon
925
Westlake Corp
WLK
$10.9B
$5.96M ﹤0.01%
53,297
-100,478
-65% -$11.2M