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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAE icon
926
CAE Inc
CAE
$8.53B
$6.35M ﹤0.01%
268,621
-54,776
-17% -$1.29M
NWS icon
927
News Corp Class B
NWS
$18.2B
$6.26M ﹤0.01%
205,768
-295,835
-59% -$9M
MAN icon
928
ManpowerGroup
MAN
$1.8B
$6.24M ﹤0.01%
112,772
-4,015
-3% -$222K
DSGX icon
929
Descartes Systems
DSGX
$9.05B
$6.23M ﹤0.01%
55,042
+9,684
+21% +$1.1M
NYT icon
930
New York Times
NYT
$9.52B
$6.17M ﹤0.01%
118,783
+84,247
+244% +$4.38M
RH icon
931
RH
RH
$4.11B
$6.09M ﹤0.01%
14,920
+14,837
+17,876% +$6.06M
LUV icon
932
Southwest Airlines
LUV
$16.6B
$6.09M ﹤0.01%
185,169
-50,774
-22% -$1.67M
EWS icon
933
iShares MSCI Singapore ETF
EWS
$817M
$6.04M ﹤0.01%
271,000
GFS icon
934
GlobalFoundries
GFS
$17.6B
$6.01M ﹤0.01%
144,442
+7,481
+5% +$311K
CNK icon
935
Cinemark Holdings
CNK
$3.23B
$5.99M ﹤0.01%
+196,681
New +$5.99M
KSPI icon
936
Kaspi.kz JSC
KSPI
$16.1B
$5.96M ﹤0.01%
62,260
+1,006
+2% +$96.3K
CWEN icon
937
Clearway Energy Class C
CWEN
$3.38B
$5.93M ﹤0.01%
230,545
-13,801
-6% -$355K
IPAC icon
938
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.91M ﹤0.01%
96,818
-900
-0.9% -$55K
CECO icon
939
Ceco Environmental
CECO
$1.67B
$5.86M ﹤0.01%
184,606
+9,184
+5% +$292K
IYW icon
940
iShares US Technology ETF
IYW
$24B
$5.78M ﹤0.01%
35,920
+3,009
+9% +$485K
EWBC icon
941
East-West Bancorp
EWBC
$15.1B
$5.77M ﹤0.01%
60,535
+15,279
+34% +$1.46M
WFC.PRL icon
942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$5.69M ﹤0.01%
4,799
GFL icon
943
GFL Environmental
GFL
$17.2B
$5.55M ﹤0.01%
124,027
+10,428
+9% +$467K
BSY icon
944
Bentley Systems
BSY
$16B
$5.36M ﹤0.01%
114,779
-71,855
-39% -$3.36M
BOX icon
945
Box
BOX
$4.73B
$5.34M ﹤0.01%
170,619
+49,780
+41% +$1.56M
GME icon
946
GameStop
GME
$11.1B
$5.33M ﹤0.01%
+161,781
New +$5.33M
XP icon
947
XP
XP
$9.96B
$5.3M ﹤0.01%
479,341
+19,155
+4% +$212K
CTRE icon
948
CareTrust REIT
CTRE
$7.62B
$5.27M ﹤0.01%
195,798
+89,728
+85% +$2.42M
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.45B
$5.23M ﹤0.01%
697,052
ERII icon
950
Energy Recovery
ERII
$767M
$5.21M ﹤0.01%
352,258
-10,641
-3% -$157K