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
MNTK icon
1051
Montauk Renewables
MNTK
$299M
$2.96M ﹤0.01%
+271,259
New +$2.96M
TRNO icon
1052
Terreno Realty
TRNO
$6.06B
$2.96M ﹤0.01%
48,564
+6,552
+16% +$400K
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$2.93M ﹤0.01%
75,000
COLB icon
1054
Columbia Banking Systems
COLB
$7.87B
$2.92M ﹤0.01%
100,000
EC icon
1055
Ecopetrol
EC
$19B
$2.9M ﹤0.01%
255,137
-5,840
-2% -$66.4K
MSM icon
1056
MSC Industrial Direct
MSM
$5.14B
$2.82M ﹤0.01%
34,747
+32,747
+1,637% +$2.66M
AOMR
1057
Angel Oak Mortgage REIT
AOMR
$234M
$2.76M ﹤0.01%
381,298
-153,818
-29% -$1.12M
GMED icon
1058
Globus Medical
GMED
$8.05B
$2.75M ﹤0.01%
37,430
+28,071
+300% +$2.07M
CYBR icon
1059
CyberArk
CYBR
$23.8B
$2.75M ﹤0.01%
22,755
+7,717
+51% +$933K
MOO icon
1060
VanEck Agribusiness ETF
MOO
$630M
$2.67M ﹤0.01%
30,000
BPOP icon
1061
Popular Inc
BPOP
$8.43B
$2.66M ﹤0.01%
38,856
-215,209
-85% -$14.7M
ASH icon
1062
Ashland
ASH
$2.5B
$2.65M ﹤0.01%
+23,858
New +$2.65M
PBR icon
1063
Petrobras
PBR
$81.6B
$2.65M ﹤0.01%
+250,000
New +$2.65M
SNX icon
1064
TD Synnex
SNX
$12.6B
$2.64M ﹤0.01%
24,020
+23,584
+5,409% +$2.6M
AAWW
1065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.64M ﹤0.01%
26,000
CPNG icon
1066
Coupang
CPNG
$59.2B
$2.63M ﹤0.01%
152,542
+120,624
+378% +$2.08M
FSLY icon
1067
Fastly
FSLY
$1.16B
$2.63M ﹤0.01%
283,663
+65,562
+30% +$607K
ZIP icon
1068
ZipRecruiter
ZIP
$430M
$2.62M ﹤0.01%
152,163
-18,954
-11% -$326K
SGI
1069
Somnigroup International Inc.
SGI
$18.1B
$2.61M ﹤0.01%
+67,060
New +$2.61M
IEUR icon
1070
iShares Core MSCI Europe ETF
IEUR
$6.94B
$2.59M ﹤0.01%
51,091
-12,730
-20% -$646K
SFM icon
1071
Sprouts Farmers Market
SFM
$13.5B
$2.57M ﹤0.01%
80,916
-17,920
-18% -$570K
NNI icon
1072
Nelnet
NNI
$4.51B
$2.56M ﹤0.01%
27,598
-1,621
-6% -$150K
MMP
1073
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M ﹤0.01%
49,022
-14,562
-23% -$756K
CUZ icon
1074
Cousins Properties
CUZ
$4.97B
$2.53M ﹤0.01%
99,280
+14,174
+17% +$362K
BNTX icon
1075
BioNTech
BNTX
$25.1B
$2.53M ﹤0.01%
16,931
+821
+5% +$123K