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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
901
Globant
GLOB
$2.53B
$6.76M ﹤0.01%
35,495
-52,279
-60% -$9.96M
MHO icon
902
M/I Homes
MHO
$4.09B
$6.73M ﹤0.01%
84,005
+62,524
+291% +$5.01M
PSCI icon
903
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$6.61M ﹤0.01%
+67,645
New +$6.61M
R icon
904
Ryder
R
$7.66B
$6.56M ﹤0.01%
64,658
+13,500
+26% +$1.37M
AFRM icon
905
Affirm
AFRM
$26.7B
$6.55M ﹤0.01%
363,847
+112,780
+45% +$2.03M
GENI icon
906
Genius Sports
GENI
$3B
$6.49M ﹤0.01%
+1,290,463
New +$6.49M
ST icon
907
Sensata Technologies
ST
$4.65B
$6.42M ﹤0.01%
174,661
+19,356
+12% +$712K
CUBE icon
908
CubeSmart
CUBE
$9.41B
$6.38M ﹤0.01%
168,781
-3,580
-2% -$135K
HII icon
909
Huntington Ingalls Industries
HII
$10.8B
$6.26M ﹤0.01%
27,833
+1,112
+4% +$250K
EPI icon
910
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$6.25M ﹤0.01%
169,700
FAX
911
abrdn Asia-Pacific Income Fund
FAX
$683M
$6.11M ﹤0.01%
404,291
BRKR icon
912
Bruker
BRKR
$4.79B
$6.09M ﹤0.01%
98,204
-461,055
-82% -$28.6M
WLK icon
913
Westlake Corp
WLK
$11.2B
$6.06M ﹤0.01%
50,026
+7,567
+18% +$916K
IONS icon
914
Ionis Pharmaceuticals
IONS
$10B
$6.03M ﹤0.01%
125,664
+4,818
+4% +$231K
NNN icon
915
NNN REIT
NNN
$8.13B
$6M ﹤0.01%
168,536
+27,945
+20% +$995K
SMCI icon
916
Super Micro Computer
SMCI
$26.1B
$5.91M ﹤0.01%
207,050
+182,010
+727% +$5.19M
GD icon
917
General Dynamics
GD
$87.8B
$5.86M ﹤0.01%
24,118
-853
-3% -$207K
CCL icon
918
Carnival Corp
CCL
$44B
$5.81M ﹤0.01%
473,638
-548,556
-54% -$6.73M
SEE icon
919
Sealed Air
SEE
$4.92B
$5.79M ﹤0.01%
195,822
-95,112
-33% -$2.81M
X
920
DELISTED
US Steel
X
$5.73M ﹤0.01%
172,469
-272,293
-61% -$9.05M
AZTA icon
921
Azenta
AZTA
$1.4B
$5.72M ﹤0.01%
114,331
+111,106
+3,445% +$5.56M
ENVX icon
922
Enovix
ENVX
$1.72B
$5.72M ﹤0.01%
641,749
-15,419
-2% -$137K
EGP icon
923
EastGroup Properties
EGP
$8.84B
$5.5M ﹤0.01%
33,223
-900
-3% -$149K
BLDP
924
Ballard Power Systems
BLDP
$619M
$5.49M ﹤0.01%
1,508,342
-192,444
-11% -$700K
MEDP icon
925
Medpace
MEDP
$13.7B
$5.47M ﹤0.01%
22,874
+21,366
+1,417% +$5.11M