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
REXR icon
951
Rexford Industrial Realty
REXR
$10.3B
$4.54M ﹤0.01%
126,678
+6,970
+6% +$250K
NNN icon
952
NNN REIT
NNN
$8.12B
$4.54M ﹤0.01%
108,392
+7,496
+7% +$314K
ADC icon
953
Agree Realty
ADC
$8.09B
$4.53M ﹤0.01%
59,035
+1,577
+3% +$121K
WING icon
954
Wingstop
WING
$7.43B
$4.51M ﹤0.01%
18,595
+13,817
+289% +$3.35M
PCTY icon
955
Paylocity
PCTY
$9.36B
$4.45M ﹤0.01%
24,359
-243
-1% -$44.4K
PECO icon
956
Phillips Edison & Co
PECO
$4.47B
$4.4M ﹤0.01%
122,018
-7,700
-6% -$278K
BKLN icon
957
Invesco Senior Loan ETF
BKLN
$6.88B
$4.4M ﹤0.01%
214,300
-335,700
-61% -$6.89M
ZION icon
958
Zions Bancorporation
ZION
$8.62B
$4.39M ﹤0.01%
100,282
+25,234
+34% +$1.11M
BRX icon
959
Brixmor Property Group
BRX
$8.57B
$4.3M ﹤0.01%
172,145
+9,088
+6% +$227K
BHP icon
960
BHP
BHP
$137B
$4.29M ﹤0.01%
92,258
+7,420
+9% +$345K
CNL
961
Collective Mining Ltd.
CNL
$1.17B
$4.25M ﹤0.01%
450,000
+25,000
+6% +$236K
EWTX icon
962
Edgewise Therapeutics
EWTX
$1.5B
$4.19M ﹤0.01%
308,633
-33,054
-10% -$449K
FEZ icon
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$4.19M ﹤0.01%
+78,148
New +$4.19M
DNB
964
DELISTED
Dun & Bradstreet
DNB
$4.17M ﹤0.01%
466,625
+461,467
+8,947% +$4.13M
CWEN icon
965
Clearway Energy Class C
CWEN
$3.39B
$4.16M ﹤0.01%
135,101
-95,444
-41% -$2.94M
NVMI icon
966
Nova
NVMI
$8.69B
$4.14M ﹤0.01%
24,063
+15,930
+196% +$2.74M
PLUG icon
967
Plug Power
PLUG
$1.76B
$4.09M ﹤0.01%
3,378,109
+55,144
+2% +$66.7K
PB icon
968
Prosperity Bancshares
PB
$6.44B
$4.06M ﹤0.01%
+61,411
New +$4.06M
CACI icon
969
CACI
CACI
$10.9B
$4.04M ﹤0.01%
10,315
-14,983
-59% -$5.87M
CMA icon
970
Comerica
CMA
$9.06B
$4.04M ﹤0.01%
75,772
-67,612
-47% -$3.6M
SNV icon
971
Synovus
SNV
$7.18B
$4.03M ﹤0.01%
100,415
+100,287
+78,349% +$4.02M
ICL icon
972
ICL Group
ICL
$7.99B
$4.03M ﹤0.01%
708,692
-2,449,213
-78% -$13.9M
KB icon
973
KB Financial Group
KB
$31.1B
$4.02M ﹤0.01%
76,861
+32,250
+72% +$1.69M
PPC icon
974
Pilgrim's Pride
PPC
$10.4B
$4M ﹤0.01%
78,387
-141,148
-64% -$7.21M
ROIV icon
975
Roivant Sciences
ROIV
$9.61B
$3.99M ﹤0.01%
398,729
+61,214
+18% +$613K