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
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.47M ﹤0.01%
574,899
+361,868
+170% +$3.44M
INDY icon
927
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$5.45M ﹤0.01%
119,800
AAL icon
928
American Airlines Group
AAL
$8.61B
$5.44M ﹤0.01%
464,450
-279,879
-38% -$3.28M
AZPN
929
DELISTED
Aspen Technology Inc
AZPN
$5.41M ﹤0.01%
27,173
+2,536
+10% +$505K
GFS icon
930
GlobalFoundries
GFS
$17.8B
$5.39M ﹤0.01%
96,889
+31,007
+47% +$1.73M
HHH icon
931
Howard Hughes
HHH
$4.82B
$5.38M ﹤0.01%
+83,164
New +$5.38M
SILV
932
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.35M ﹤0.01%
1,091,903
+169,869
+18% +$832K
VVR icon
933
Invesco Senior Income Trust
VVR
$550M
$5.35M ﹤0.01%
1,354,239
PACK icon
934
Ranpak Holdings
PACK
$414M
$5.31M ﹤0.01%
1,197,716
-107,175
-8% -$475K
RNG icon
935
RingCentral
RNG
$2.78B
$5.29M ﹤0.01%
183,364
+140,632
+329% +$4.06M
ALGM icon
936
Allegro MicroSystems
ALGM
$5.67B
$5.25M ﹤0.01%
177,838
-46,122
-21% -$1.36M
BHP icon
937
BHP
BHP
$136B
$5.24M ﹤0.01%
92,661
-817,722
-90% -$46.3M
MBLY icon
938
Mobileye
MBLY
$11.4B
$5.24M ﹤0.01%
151,617
+151,137
+31,487% +$5.22M
FSM icon
939
Fortuna Silver Mines
FSM
$2.5B
$5.23M ﹤0.01%
1,778,870
+23,345
+1% +$68.6K
LDOS icon
940
Leidos
LDOS
$23.6B
$5.22M ﹤0.01%
55,031
+1,573
+3% +$149K
HBM icon
941
Hudbay
HBM
$5.34B
$5.2M ﹤0.01%
+1,136,291
New +$5.2M
ZION icon
942
Zions Bancorporation
ZION
$8.57B
$5.15M ﹤0.01%
148,951
+117,751
+377% +$4.07M
CG icon
943
Carlyle Group
CG
$24.4B
$5.14M ﹤0.01%
175,808
-87,943
-33% -$2.57M
SMAR
944
DELISTED
Smartsheet Inc.
SMAR
$5.14M ﹤0.01%
122,889
-43,133
-26% -$1.8M
ALK icon
945
Alaska Air
ALK
$7.33B
$5.11M ﹤0.01%
154,595
+135,349
+703% +$4.48M
VNO icon
946
Vornado Realty Trust
VNO
$7.95B
$5.11M ﹤0.01%
242,146
+107,282
+80% +$2.26M
LI icon
947
Li Auto
LI
$24.4B
$5.1M ﹤0.01%
148,545
-9,860
-6% -$338K
RIO icon
948
Rio Tinto
RIO
$101B
$5.08M ﹤0.01%
81,371
-2,801
-3% -$175K
NSA icon
949
National Storage Affiliates Trust
NSA
$2.47B
$5.06M ﹤0.01%
163,842
+102,704
+168% +$3.17M
IPAC icon
950
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$5.05M ﹤0.01%
92,018
-2,300
-2% -$126K