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
GNW icon
1026
Genworth Financial
GNW
$3.62B
$3.43M ﹤0.01%
+651,461
New +$3.43M
NHI icon
1027
National Health Investors
NHI
$3.76B
$3.43M ﹤0.01%
63,462
+8,157
+15% +$441K
CSIQ icon
1028
Canadian Solar
CSIQ
$722M
$3.43M ﹤0.01%
80,000
-4,148
-5% -$178K
COUR icon
1029
Coursera
COUR
$1.78B
$3.42M ﹤0.01%
261,013
+50,093
+24% +$656K
CWST icon
1030
Casella Waste Systems
CWST
$5.89B
$3.4M ﹤0.01%
41,651
-2,004
-5% -$164K
COIN icon
1031
Coinbase
COIN
$83.2B
$3.39M ﹤0.01%
77,516
-5,210
-6% -$228K
AB icon
1032
AllianceBernstein
AB
$4.24B
$3.39M ﹤0.01%
87,669
+23,966
+38% +$926K
SBSW icon
1033
Sibanye-Stillwater
SBSW
$6.18B
$3.39M ﹤0.01%
278,000
AQN icon
1034
Algonquin Power & Utilities
AQN
$4.31B
$3.38M ﹤0.01%
456,703
-115,208
-20% -$853K
ONTO icon
1035
Onto Innovation
ONTO
$5.3B
$3.37M ﹤0.01%
44,000
CGAU
1036
Centerra Gold
CGAU
$1.86B
$3.36M ﹤0.01%
562,963
-150,400
-21% -$898K
WIX icon
1037
WIX.com
WIX
$9.44B
$3.26M ﹤0.01%
41,782
+17,813
+74% +$1.39M
IIPR icon
1038
Innovative Industrial Properties
IIPR
$1.6B
$3.23M ﹤0.01%
30,482
+14,573
+92% +$1.55M
MTG icon
1039
MGIC Investment
MTG
$6.67B
$3.23M ﹤0.01%
+247,243
New +$3.23M
CRUS icon
1040
Cirrus Logic
CRUS
$5.91B
$3.17M ﹤0.01%
37,843
+27,226
+256% +$2.28M
STEM icon
1041
Stem
STEM
$122M
$3.16M ﹤0.01%
17,425
-1,195
-6% -$217K
U icon
1042
Unity
U
$18.3B
$3.14M ﹤0.01%
96,395
+12,631
+15% +$411K
SRLN icon
1043
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.14M ﹤0.01%
75,000
-17,214
-19% -$720K
DISH
1044
DELISTED
DISH Network Corp.
DISH
$3.11M ﹤0.01%
206,627
-1,148
-0.6% -$17.3K
OM icon
1045
Outset Medical
OM
$251M
$3.1M ﹤0.01%
7,787
-459
-6% -$183K
SRPT icon
1046
Sarepta Therapeutics
SRPT
$1.87B
$3.09M ﹤0.01%
25,763
+23,359
+972% +$2.81M
STWD icon
1047
Starwood Property Trust
STWD
$7.56B
$3.08M ﹤0.01%
155,909
-6,844
-4% -$135K
NMG
1048
Nouveau Monde Graphite
NMG
$296M
$3.04M ﹤0.01%
600,000
KRC icon
1049
Kilroy Realty
KRC
$5.08B
$3.02M ﹤0.01%
76,388
+11,530
+18% +$455K
MTH icon
1050
Meritage Homes
MTH
$5.77B
$2.97M ﹤0.01%
+58,784
New +$2.97M