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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
1001
FuelCell Energy
FCEL
$130M
$3.6M ﹤0.01%
55,268
-1,261
-2% -$82.1K
WWD icon
1002
Woodward
WWD
$14.3B
$3.59M ﹤0.01%
30,304
+26,283
+654% +$3.11M
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.5B
$3.5M ﹤0.01%
54,257
-89,716
-62% -$5.79M
NVCR icon
1004
NovoCure
NVCR
$1.37B
$3.47M ﹤0.01%
81,944
-140,754
-63% -$5.96M
SLAB icon
1005
Silicon Laboratories
SLAB
$4.34B
$3.46M ﹤0.01%
21,565
-11,982
-36% -$1.92M
DOCS icon
1006
Doximity
DOCS
$12.9B
$3.44M ﹤0.01%
104,605
-20,523
-16% -$676K
CPNG icon
1007
Coupang
CPNG
$58.6B
$3.39M ﹤0.01%
195,738
+669
+0.3% +$11.6K
BAM icon
1008
Brookfield Asset Management
BAM
$89.8B
$3.38M ﹤0.01%
103,388
+12,232
+13% +$400K
ADTN icon
1009
Adtran
ADTN
$828M
$3.35M ﹤0.01%
316,609
+242,190
+325% +$2.56M
HFRO
1010
Highland Opportunities and Income Fund
HFRO
$346M
$3.34M ﹤0.01%
367,181
SONY icon
1011
Sony
SONY
$171B
$3.3M ﹤0.01%
180,445
-1,380
-0.8% -$25.3K
BOX icon
1012
Box
BOX
$4.74B
$3.25M ﹤0.01%
110,582
+56,948
+106% +$1.67M
APLS icon
1013
Apellis Pharmaceuticals
APLS
$3.29B
$3.22M ﹤0.01%
36,104
-769
-2% -$68.6K
SPWR
1014
DELISTED
SunPower Corporation Common Stock
SPWR
$3.21M ﹤0.01%
325,985
-42,365
-12% -$418K
RYN icon
1015
Rayonier
RYN
$4.04B
$3.21M ﹤0.01%
107,719
PFSI icon
1016
PennyMac Financial
PFSI
$6.22B
$3.21M ﹤0.01%
45,735
-11,905
-21% -$836K
RWT
1017
Redwood Trust
RWT
$801M
$3.21M ﹤0.01%
503,191
-1,842
-0.4% -$11.8K
OMCL icon
1018
Omnicell
OMCL
$1.46B
$3.2M ﹤0.01%
+43,828
New +$3.2M
AQN icon
1019
Algonquin Power & Utilities
AQN
$4.3B
$3.2M ﹤0.01%
376,526
+98,389
+35% +$835K
EPOL icon
1020
iShares MSCI Poland ETF
EPOL
$447M
$3.17M ﹤0.01%
163,700
-51,500
-24% -$999K
AOMR
1021
Angel Oak Mortgage REIT
AOMR
$232M
$3.16M ﹤0.01%
389,849
+3,447
+0.9% +$27.9K
IRT icon
1022
Independence Realty Trust
IRT
$4.06B
$3.14M ﹤0.01%
170,139
+7,596
+5% +$140K
PECO icon
1023
Phillips Edison & Co
PECO
$4.47B
$3.1M ﹤0.01%
90,516
-8,093
-8% -$277K
EWT icon
1024
iShares MSCI Taiwan ETF
EWT
$6.49B
$3.07M ﹤0.01%
64,500
EEM icon
1025
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.04M ﹤0.01%
76,000
-533,500
-88% -$21.3M