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
CHE icon
1001
Chemed
CHE
$6.67B
$3.82M ﹤0.01%
7,746
+7,741
+154,820% +$3.82M
OTEX icon
1002
Open Text
OTEX
$8.96B
$3.75M ﹤0.01%
118,394
-15,799
-12% -$500K
LSCC icon
1003
Lattice Semiconductor
LSCC
$9.04B
$3.74M ﹤0.01%
51,884
+47,644
+1,124% +$3.43M
MAXN icon
1004
Maxeon Solar Technologies
MAXN
$67.1M
$3.72M ﹤0.01%
1,765
+1,140
+182% +$2.41M
EWU icon
1005
iShares MSCI United Kingdom ETF
EWU
$2.95B
$3.72M ﹤0.01%
+116,370
New +$3.72M
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.71M ﹤0.01%
89,480
+13,675
+18% +$567K
CABO icon
1007
Cable One
CABO
$1B
$3.7M ﹤0.01%
4,845
-7,736
-61% -$5.91M
FSM icon
1008
Fortuna Silver Mines
FSM
$2.59B
$3.68M ﹤0.01%
1,014,789
+914,789
+915% +$3.32M
ENR icon
1009
Energizer
ENR
$1.99B
$3.68M ﹤0.01%
99,684
+1,150
+1% +$42.4K
BNDW icon
1010
Vanguard Total World Bond ETF
BNDW
$1.34B
$3.67M ﹤0.01%
53,508
+10,502
+24% +$721K
RWT
1011
Redwood Trust
RWT
$802M
$3.66M ﹤0.01%
489,607
+71,523
+17% +$534K
PFSI icon
1012
PennyMac Financial
PFSI
$6.43B
$3.61M ﹤0.01%
57,640
-7,655
-12% -$480K
AM icon
1013
Antero Midstream
AM
$8.85B
$3.59M ﹤0.01%
320,577
+28,936
+10% +$324K
PECO icon
1014
Phillips Edison & Co
PECO
$4.52B
$3.58M ﹤0.01%
108,874
+24,226
+29% +$797K
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$5.94B
$3.58M ﹤0.01%
149,048
+69,380
+87% +$1.67M
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
$3.58M ﹤0.01%
90,661
-137,277
-60% -$5.42M
AIRC
1017
DELISTED
Apartment Income REIT Corp.
AIRC
$3.57M ﹤0.01%
98,680
-9,199
-9% -$333K
JAMF icon
1018
Jamf
JAMF
$1.4B
$3.56M ﹤0.01%
190,683
+38,392
+25% +$716K
LPX icon
1019
Louisiana-Pacific
LPX
$6.81B
$3.55M ﹤0.01%
55,000
-100,548
-65% -$6.49M
CSAN icon
1020
Cosan
CSAN
$2.54B
$3.55M ﹤0.01%
265,000
-323,447
-55% -$4.33M
WSM icon
1021
Williams-Sonoma
WSM
$24.8B
$3.53M ﹤0.01%
54,356
-39,836
-42% -$2.59M
ENVX icon
1022
Enovix
ENVX
$1.74B
$3.52M ﹤0.01%
466,418
+327,148
+235% +$2.47M
SITM icon
1023
SiTime
SITM
$6.72B
$3.51M ﹤0.01%
33,568
-1,183
-3% -$124K
GPRE icon
1024
Green Plains
GPRE
$641M
$3.51M ﹤0.01%
110,425
+1,041
+1% +$33.1K
TDOC icon
1025
Teladoc Health
TDOC
$1.37B
$3.44M ﹤0.01%
136,204
-144,832
-52% -$3.66M