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
PRGS icon
976
Progress Software
PRGS
$1.85B
$4.45M ﹤0.01%
84,191
-293
-0.3% -$15.5K
LEVI icon
977
Levi Strauss
LEVI
$8.74B
$4.44M ﹤0.01%
264,011
+3,852
+1% +$64.7K
UHS icon
978
Universal Health Services
UHS
$12.1B
$4.41M ﹤0.01%
30,491
-18,706
-38% -$2.71M
TE
979
T1 Energy Inc.
TE
$293M
$4.4M ﹤0.01%
+450,482
New +$4.4M
FR icon
980
First Industrial Realty Trust
FR
$6.97B
$4.36M ﹤0.01%
86,652
-114,709
-57% -$5.78M
CAE icon
981
CAE Inc
CAE
$8.55B
$4.33M ﹤0.01%
210,314
+23,014
+12% +$474K
RYN icon
982
Rayonier
RYN
$4.13B
$4.33M ﹤0.01%
130,025
+17,051
+15% +$568K
INDY icon
983
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$4.32M ﹤0.01%
101,100
-8,400
-8% -$359K
ARCB icon
984
ArcBest
ARCB
$1.67B
$4.27M ﹤0.01%
55,000
HFRO
985
Highland Opportunities and Income Fund
HFRO
$353M
$4.13M ﹤0.01%
390,781
SILV
986
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.12M ﹤0.01%
638,993
+242,309
+61% +$1.56M
DLB icon
987
Dolby
DLB
$6.91B
$4.1M ﹤0.01%
53,891
-47,002
-47% -$3.57M
STAG icon
988
STAG Industrial
STAG
$6.8B
$4.09M ﹤0.01%
117,856
+17,970
+18% +$624K
AN icon
989
AutoNation
AN
$8.56B
$4.09M ﹤0.01%
35,427
+35,418
+393,533% +$4.09M
GFS icon
990
GlobalFoundries
GFS
$17.9B
$4.09M ﹤0.01%
71,592
+71,391
+35,518% +$4.07M
COUP
991
DELISTED
Coupa Software Incorporated
COUP
$4.07M ﹤0.01%
51,415
-399,662
-89% -$31.7M
NRG icon
992
NRG Energy
NRG
$30.5B
$4.04M ﹤0.01%
125,017
-40,576
-25% -$1.31M
AXL icon
993
American Axle
AXL
$718M
$4.02M ﹤0.01%
465,569
+296,593
+176% +$2.56M
MXL icon
994
MaxLinear
MXL
$1.4B
$3.97M ﹤0.01%
109,000
DOCS icon
995
Doximity
DOCS
$13.2B
$3.94M ﹤0.01%
+121,610
New +$3.94M
HII icon
996
Huntington Ingalls Industries
HII
$10.8B
$3.93M ﹤0.01%
17,307
-319,919
-95% -$72.6M
DECK icon
997
Deckers Outdoor
DECK
$17.5B
$3.92M ﹤0.01%
57,354
+50,370
+721% +$3.45M
AAMI
998
Acadian Asset Management Inc.
AAMI
$1.73B
$3.88M ﹤0.01%
183,239
KRG icon
999
Kite Realty
KRG
$5B
$3.86M ﹤0.01%
187,015
+63,496
+51% +$1.31M
ASO icon
1000
Academy Sports + Outdoors
ASO
$3.2B
$3.83M ﹤0.01%
70,058
+1,058
+2% +$57.9K