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
CPNG icon
901
Coupang
CPNG
$59.2B
$6.22M ﹤0.01%
289,968
-87,911
-23% -$1.89M
AKR icon
902
Acadia Realty Trust
AKR
$2.54B
$6.17M ﹤0.01%
316,941
+32,889
+12% +$640K
RYAN icon
903
Ryan Specialty Holdings
RYAN
$6.53B
$6.14M ﹤0.01%
80,802
-1,716
-2% -$130K
ARMK icon
904
Aramark
ARMK
$10B
$6.12M ﹤0.01%
180,063
+5,157
+3% +$175K
WBS icon
905
Webster Financial
WBS
$10.2B
$6.05M ﹤0.01%
137,740
+120,516
+700% +$5.3M
AGL icon
906
Agilon Health
AGL
$468M
$5.94M ﹤0.01%
1,484,709
+489,414
+49% +$1.96M
RDDT icon
907
Reddit
RDDT
$48.8B
$5.86M ﹤0.01%
60,506
-71,306
-54% -$6.91M
IPAC icon
908
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$5.86M ﹤0.01%
97,278
+460
+0.5% +$27.7K
WCC icon
909
WESCO International
WCC
$10.7B
$5.83M ﹤0.01%
40,529
-329
-0.8% -$47.3K
AGO icon
910
Assured Guaranty
AGO
$3.89B
$5.8M ﹤0.01%
68,923
-5,305
-7% -$446K
LB
911
LandBridge Company LLC
LB
$1.33B
$5.76M ﹤0.01%
+86,834
New +$5.76M
WFC.PRL icon
912
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.66M ﹤0.01%
4,799
ARCO icon
913
Arcos Dorados Holdings
ARCO
$1.47B
$5.57M ﹤0.01%
697,052
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$7.49B
$5.48M ﹤0.01%
23,336
+3,294
+16% +$773K
LEA icon
915
Lear
LEA
$5.81B
$5.45M ﹤0.01%
66,175
-2,248
-3% -$185K
GLD icon
916
SPDR Gold Trust
GLD
$115B
$5.42M ﹤0.01%
18,925
+16,500
+680% +$4.73M
MTSI icon
917
MACOM Technology Solutions
MTSI
$9.76B
$5.35M ﹤0.01%
+58,090
New +$5.35M
CTRE icon
918
CareTrust REIT
CTRE
$7.54B
$5.35M ﹤0.01%
185,415
-10,383
-5% -$300K
KSPI icon
919
Kaspi.kz JSC
KSPI
$16.2B
$5.32M ﹤0.01%
58,854
-3,406
-5% -$308K
ASAI
920
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.3M ﹤0.01%
700,000
TFII icon
921
TFI International
TFII
$7.7B
$5.29M ﹤0.01%
69,688
-111,514
-62% -$8.46M
GIL icon
922
Gildan
GIL
$8.23B
$5.28M ﹤0.01%
126,376
-26,965
-18% -$1.13M
CUBE icon
923
CubeSmart
CUBE
$9.29B
$5.27M ﹤0.01%
128,247
+6,506
+5% +$267K
ESLT icon
924
Elbit Systems
ESLT
$23.4B
$5.2M ﹤0.01%
13,332
+1,467
+12% +$572K
ERII icon
925
Energy Recovery
ERII
$776M
$5.19M ﹤0.01%
347,235
-5,023
-1% -$75.1K