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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILV
901
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.88M ﹤0.01%
968,640
+329,647
+52% +$2.34M
AGRO icon
902
Adecoagro
AGRO
$820M
$6.87M ﹤0.01%
850,171
+60,600
+8% +$490K
R icon
903
Ryder
R
$7.69B
$6.77M ﹤0.01%
80,169
+4,370
+6% +$369K
NOC icon
904
Northrop Grumman
NOC
$83.1B
$6.7M ﹤0.01%
14,233
-59
-0.4% -$27.8K
FSM icon
905
Fortuna Silver Mines
FSM
$2.56B
$6.69M ﹤0.01%
1,680,275
+665,486
+66% +$2.65M
EWW icon
906
iShares MSCI Mexico ETF
EWW
$1.9B
$6.68M ﹤0.01%
+115,000
New +$6.68M
REPL icon
907
Replimune Group
REPL
$470M
$6.64M ﹤0.01%
402,015
-19,427
-5% -$321K
CGAU
908
Centerra Gold
CGAU
$1.86B
$6.61M ﹤0.01%
964,763
+401,800
+71% +$2.75M
M icon
909
Macy's
M
$4.66B
$6.59M ﹤0.01%
358,902
+350,428
+4,135% +$6.43M
VC icon
910
Visteon
VC
$3.47B
$6.57M ﹤0.01%
45,253
+3,134
+7% +$455K
WMG icon
911
Warner Music
WMG
$17.7B
$6.52M ﹤0.01%
204,895
-65,559
-24% -$2.09M
BRX icon
912
Brixmor Property Group
BRX
$8.57B
$6.5M ﹤0.01%
312,004
+14,648
+5% +$305K
FAX
913
abrdn Asia-Pacific Income Fund
FAX
$682M
$6.48M ﹤0.01%
404,291
-4,248
-1% -$68.1K
PR icon
914
Permian Resources
PR
$9.76B
$6.45M ﹤0.01%
579,165
ORLA
915
Orla Mining
ORLA
$3.74B
$6.42M ﹤0.01%
1,378,400
+102,900
+8% +$480K
WBS icon
916
Webster Financial
WBS
$10.3B
$6.39M ﹤0.01%
173,349
+50,413
+41% +$1.86M
IPGP icon
917
IPG Photonics
IPGP
$3.5B
$6.27M ﹤0.01%
53,770
+53,752
+298,622% +$6.27M
PCOR icon
918
Procore
PCOR
$10.6B
$6.25M ﹤0.01%
113,689
+113,683
+1,894,717% +$6.25M
BRK.A icon
919
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M ﹤0.01%
13
-2
-13% -$943K
GD icon
920
General Dynamics
GD
$88.2B
$6.1M ﹤0.01%
26,645
-750
-3% -$172K
ASGN icon
921
ASGN Inc
ASGN
$2.28B
$6.09M ﹤0.01%
77,013
+9,030
+13% +$714K
TDG icon
922
TransDigm Group
TDG
$72.6B
$5.99M ﹤0.01%
8,291
+1,094
+15% +$791K
PBR icon
923
Petrobras
PBR
$81.4B
$5.98M ﹤0.01%
550,000
+300,000
+120% +$3.26M
ADC icon
924
Agree Realty
ADC
$8.16B
$5.97M ﹤0.01%
89,101
+190
+0.2% +$12.7K
UAA icon
925
Under Armour
UAA
$2.15B
$5.94M ﹤0.01%
653,029
-945,490
-59% -$8.59M