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
ESI icon
951
Element Solutions
ESI
$6.24B
$5.05M ﹤0.01%
+265,570
New +$5.05M
STAG icon
952
STAG Industrial
STAG
$6.68B
$4.82M ﹤0.01%
140,042
+515
+0.4% +$17.7K
HE icon
953
Hawaiian Electric Industries
HE
$2.08B
$4.76M ﹤0.01%
387,137
-15,302
-4% -$188K
MAN icon
954
ManpowerGroup
MAN
$1.75B
$4.76M ﹤0.01%
66,544
+65,694
+7,729% +$4.7M
EWW icon
955
iShares MSCI Mexico ETF
EWW
$1.86B
$4.76M ﹤0.01%
86,800
WSM icon
956
Williams-Sonoma
WSM
$24.7B
$4.74M ﹤0.01%
58,668
+57,500
+4,923% +$4.64M
FUN icon
957
Cedar Fair
FUN
$2.19B
$4.67M ﹤0.01%
134,111
-19,255
-13% -$671K
FN icon
958
Fabrinet
FN
$13.3B
$4.64M ﹤0.01%
26,776
+8,285
+45% +$1.43M
CNK icon
959
Cinemark Holdings
CNK
$3.12B
$4.63M ﹤0.01%
272,424
+258,618
+1,873% +$4.4M
TOL icon
960
Toll Brothers
TOL
$13.8B
$4.61M ﹤0.01%
64,284
-109,775
-63% -$7.87M
GMED icon
961
Globus Medical
GMED
$7.89B
$4.57M ﹤0.01%
86,052
-120,071
-58% -$6.38M
BRX icon
962
Brixmor Property Group
BRX
$8.51B
$4.57M ﹤0.01%
226,043
-5,800
-3% -$117K
WING icon
963
Wingstop
WING
$7.84B
$4.55M ﹤0.01%
25,939
+24,488
+1,688% +$4.29M
ASAI
964
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.48M ﹤0.01%
389,871
+12,764
+3% +$147K
TEVA icon
965
Teva Pharmaceuticals
TEVA
$22.4B
$4.47M ﹤0.01%
515,603
+6,280
+1% +$54.4K
ASGN icon
966
ASGN Inc
ASGN
$2.23B
$4.45M ﹤0.01%
54,104
+23,985
+80% +$1.97M
CVNA icon
967
Carvana
CVNA
$50.4B
$4.4M ﹤0.01%
129,988
+73,540
+130% +$2.49M
SRCL
968
DELISTED
Stericycle Inc
SRCL
$4.4M ﹤0.01%
105,498
+15,498
+17% +$646K
CAR icon
969
Avis
CAR
$5.48B
$4.38M ﹤0.01%
25,259
+821
+3% +$142K
GPRE icon
970
Green Plains
GPRE
$635M
$4.38M ﹤0.01%
169,221
+8,424
+5% +$218K
NWS icon
971
News Corp Class B
NWS
$17.8B
$4.37M ﹤0.01%
201,083
+70,443
+54% +$1.53M
UHAL.B icon
972
U-Haul Holding Co Series N
UHAL.B
$9.68B
$4.33M ﹤0.01%
85,141
-28,218
-25% -$1.44M
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$3.02B
$4.3M ﹤0.01%
127,992
ORLA
974
Orla Mining
ORLA
$3.7B
$4.26M ﹤0.01%
1,315,000
-5,900
-0.4% -$19.1K
RYAN icon
975
Ryan Specialty Holdings
RYAN
$6.53B
$4.19M ﹤0.01%
+88,666
New +$4.19M