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
VNT icon
976
Vontier
VNT
$6.31B
$3.98M ﹤0.01%
131,121
-46,517
-26% -$1.41M
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
$3.96M ﹤0.01%
70,000
WWD icon
978
Woodward
WWD
$14.3B
$3.95M ﹤0.01%
22,559
-1,227
-5% -$215K
VNOM icon
979
Viper Energy
VNOM
$6.56B
$3.93M ﹤0.01%
94,572
+93,812
+12,344% +$3.9M
IDCC icon
980
InterDigital
IDCC
$8.39B
$3.9M ﹤0.01%
19,677
-1,220
-6% -$242K
VUG icon
981
Vanguard Growth ETF
VUG
$190B
$3.86M ﹤0.01%
10,399
-10,542
-50% -$3.91M
MAC icon
982
Macerich
MAC
$4.6B
$3.85M ﹤0.01%
247,107
-7,168
-3% -$112K
ZG icon
983
Zillow
ZG
$20.6B
$3.85M ﹤0.01%
57,536
-5,488
-9% -$367K
AOMR
984
Angel Oak Mortgage REIT
AOMR
$232M
$3.85M ﹤0.01%
423,180
+12,848
+3% +$117K
ATHM icon
985
Autohome
ATHM
$3.47B
$3.79M ﹤0.01%
138,861
+10,890
+9% +$298K
HCI icon
986
HCI Group
HCI
$2.37B
$3.78M ﹤0.01%
25,514
+25,211
+8,320% +$3.74M
ARGX icon
987
argenx
ARGX
$46.4B
$3.75M ﹤0.01%
6,351
+478
+8% +$282K
PAA icon
988
Plains All American Pipeline
PAA
$12.2B
$3.74M ﹤0.01%
194,305
ERIC icon
989
Ericsson
ERIC
$26.5B
$3.73M ﹤0.01%
498,887
+48,692
+11% +$364K
STAG icon
990
STAG Industrial
STAG
$6.79B
$3.67M ﹤0.01%
107,276
+6,239
+6% +$213K
CECO icon
991
Ceco Environmental
CECO
$1.69B
$3.64M ﹤0.01%
181,873
-2,733
-1% -$54.7K
COLD icon
992
Americold
COLD
$3.92B
$3.63M ﹤0.01%
177,913
-36,944
-17% -$753K
SE icon
993
Sea Limited
SE
$117B
$3.56M ﹤0.01%
29,645
+13,598
+85% +$1.63M
CLS icon
994
Celestica
CLS
$27.7B
$3.53M ﹤0.01%
51,079
+51,051
+182,325% +$3.53M
SPLV icon
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$3.51M ﹤0.01%
+47,400
New +$3.51M
NOV icon
996
NOV
NOV
$4.8B
$3.5M ﹤0.01%
261,411
-49,660
-16% -$664K
FMC icon
997
FMC
FMC
$4.78B
$3.49M ﹤0.01%
84,278
-232,358
-73% -$9.61M
SKT icon
998
Tanger
SKT
$3.88B
$3.41M ﹤0.01%
107,752
-7,315
-6% -$232K
HR icon
999
Healthcare Realty
HR
$6.45B
$3.41M ﹤0.01%
204,637
-106,634
-34% -$1.78M
COOP icon
1000
Mr. Cooper
COOP
$14.3B
$3.4M ﹤0.01%
25,559
-44,415
-63% -$5.91M