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
TENB icon
976
Tenable Holdings
TENB
$3.63B
$4.19M ﹤0.01%
97,904
+30,402
+45% +$1.3M
VC icon
977
Visteon
VC
$3.42B
$4.19M ﹤0.01%
32,033
-83
-0.3% -$10.9K
IOT icon
978
Samsara
IOT
$22.1B
$4.1M ﹤0.01%
174,831
+29,347
+20% +$688K
TALO icon
979
Talos Energy
TALO
$1.72B
$4.06M ﹤0.01%
257,239
-906
-0.4% -$14.3K
FIVN icon
980
FIVE9
FIVN
$1.95B
$4.04M ﹤0.01%
67,157
-199,005
-75% -$12M
MAG
981
DELISTED
MAG Silver
MAG
$3.98M ﹤0.01%
363,610
+114,110
+46% +$1.25M
SIBN icon
982
SI-BONE Inc
SIBN
$676M
$3.94M ﹤0.01%
230,006
-245,919
-52% -$4.22M
ADC icon
983
Agree Realty
ADC
$7.96B
$3.86M ﹤0.01%
70,366
+2,076
+3% +$114K
TBBK icon
984
The Bancorp
TBBK
$3.5B
$3.86M ﹤0.01%
114,515
+107,327
+1,493% +$3.61M
GGB icon
985
Gerdau
GGB
$6.19B
$3.84M ﹤0.01%
1,045,810
CLF icon
986
Cleveland-Cliffs
CLF
$5.62B
$3.84M ﹤0.01%
253,503
-605
-0.2% -$9.17K
RYN icon
987
Rayonier
RYN
$4.04B
$3.79M ﹤0.01%
149,173
+41,454
+38% +$1.05M
CAE icon
988
CAE Inc
CAE
$8.44B
$3.79M ﹤0.01%
169,127
-927
-0.5% -$20.8K
PAGP icon
989
Plains GP Holdings
PAGP
$3.67B
$3.78M ﹤0.01%
236,540
-14,377
-6% -$229K
GFL icon
990
GFL Environmental
GFL
$17.2B
$3.77M ﹤0.01%
124,154
+3,793
+3% +$115K
ERJ icon
991
Embraer
ERJ
$10.9B
$3.7M ﹤0.01%
276,161
+165,722
+150% +$2.22M
PTON icon
992
Peloton Interactive
PTON
$3.2B
$3.64M ﹤0.01%
750,850
+196,966
+36% +$955K
RHP icon
993
Ryman Hospitality Properties
RHP
$6.34B
$3.64M ﹤0.01%
43,321
-1,474
-3% -$124K
ROIV icon
994
Roivant Sciences
ROIV
$9.4B
$3.63M ﹤0.01%
359,737
+122,985
+52% +$1.24M
BOX icon
995
Box
BOX
$4.74B
$3.6M ﹤0.01%
144,700
+34,118
+31% +$850K
DKS icon
996
Dick's Sporting Goods
DKS
$18.2B
$3.6M ﹤0.01%
33,554
+2,202
+7% +$236K
PTA icon
997
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$3.59M ﹤0.01%
213,015
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.57M ﹤0.01%
106,022
-2,662
-2% -$89.7K
MUSA icon
999
Murphy USA
MUSA
$7.26B
$3.53M ﹤0.01%
+9,822
New +$3.53M
AMG icon
1000
Affiliated Managers Group
AMG
$6.6B
$3.53M ﹤0.01%
28,178
-209
-0.7% -$26.2K