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
VC icon
926
Visteon
VC
$3.51B
$5.95M ﹤0.01%
42,119
+1,353
+3% +$191K
NNN icon
927
NNN REIT
NNN
$8.1B
$5.93M ﹤0.01%
125,129
-1,352
-1% -$64.1K
AZPN
928
DELISTED
Aspen Technology Inc
AZPN
$5.9M ﹤0.01%
28,617
+28,186
+6,540% +$5.81M
ARCO icon
929
Arcos Dorados Holdings
ARCO
$1.49B
$5.9M ﹤0.01%
686,351
ASGN icon
930
ASGN Inc
ASGN
$2.28B
$5.87M ﹤0.01%
67,983
+15,672
+30% +$1.35M
SBLK icon
931
Star Bulk Carriers
SBLK
$2.16B
$5.87M ﹤0.01%
287,071
-7,559
-3% -$155K
WBS icon
932
Webster Financial
WBS
$10.3B
$5.85M ﹤0.01%
122,936
+4,418
+4% +$210K
PLTR icon
933
Palantir
PLTR
$390B
$5.83M ﹤0.01%
834,985
-11,223
-1% -$78.3K
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$6.88B
$5.79M ﹤0.01%
275,000
+65,000
+31% +$1.37M
BHP icon
935
BHP
BHP
$136B
$5.77M ﹤0.01%
85,803
-3,746
-4% -$252K
IPAC icon
936
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$5.73M ﹤0.01%
104,418
+3,100
+3% +$170K
STOR
937
DELISTED
STORE Capital Corporation
STOR
$5.73M ﹤0.01%
178,249
+22,279
+14% +$716K
AAL icon
938
American Airlines Group
AAL
$8.61B
$5.68M ﹤0.01%
370,203
+59,302
+19% +$910K
FCNCA icon
939
First Citizens BancShares
FCNCA
$25.4B
$5.59M ﹤0.01%
6,915
+1,136
+20% +$919K
AFYA icon
940
Afya
AFYA
$1.4B
$5.59M ﹤0.01%
369,433
-30,567
-8% -$462K
PNW icon
941
Pinnacle West Capital
PNW
$10.5B
$5.58M ﹤0.01%
73,038
+27,239
+59% +$2.08M
FCEL icon
942
FuelCell Energy
FCEL
$198M
$5.52M ﹤0.01%
59,132
-384
-0.6% -$35.8K
EPI icon
943
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$5.49M ﹤0.01%
164,800
+27,200
+20% +$906K
APLE icon
944
Apple Hospitality REIT
APLE
$2.98B
$5.44M ﹤0.01%
327,395
+37,074
+13% +$616K
TOL icon
945
Toll Brothers
TOL
$14.1B
$5.41M ﹤0.01%
97,544
+2,256
+2% +$125K
ORLA
946
Orla Mining
ORLA
$3.74B
$5.41M ﹤0.01%
1,275,500
+107,200
+9% +$455K
SKX icon
947
Skechers
SKX
$9.51B
$5.4M ﹤0.01%
116,153
+19,765
+21% +$919K
FLYW icon
948
Flywire
FLYW
$1.63B
$5.35M ﹤0.01%
207,009
+37,857
+22% +$978K
PR icon
949
Permian Resources
PR
$9.73B
$5.35M ﹤0.01%
579,165
-663
-0.1% -$6.12K
VSCO icon
950
Victoria's Secret
VSCO
$2.11B
$5.3M ﹤0.01%
137,688
-4,595
-3% -$177K