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
IRT icon
1076
Independence Realty Trust
IRT
$4.14B
$2.53M ﹤0.01%
145,070
+19,460
+15% +$340K
AFRM icon
1077
Affirm
AFRM
$26.5B
$2.53M ﹤0.01%
223,577
+166,537
+292% +$1.89M
IAC icon
1078
IAC Inc
IAC
$2.95B
$2.51M ﹤0.01%
60,056
-204,467
-77% -$8.55M
CDP icon
1079
COPT Defense Properties
CDP
$3.45B
$2.5M ﹤0.01%
92,351
+653
+0.7% +$17.7K
NCLH icon
1080
Norwegian Cruise Line
NCLH
$12.2B
$2.44M ﹤0.01%
167,199
-20,035
-11% -$292K
SLG icon
1081
SL Green Realty
SLG
$4.5B
$2.39M ﹤0.01%
64,972
+4,768
+8% +$176K
BSY icon
1082
Bentley Systems
BSY
$16.2B
$2.38M ﹤0.01%
62,364
-4,863
-7% -$186K
MTSI icon
1083
MACOM Technology Solutions
MTSI
$9.76B
$2.37M ﹤0.01%
+37,079
New +$2.37M
QLYS icon
1084
Qualys
QLYS
$4.9B
$2.35M ﹤0.01%
22,291
+1,116
+5% +$118K
WSC icon
1085
WillScot Mobile Mini Holdings
WSC
$4.29B
$2.34M ﹤0.01%
51,674
+51,500
+29,598% +$2.33M
ABFL
1086
Abacus FCF Leaders ETF
ABFL
$754M
$2.34M ﹤0.01%
49,248
PAA icon
1087
Plains All American Pipeline
PAA
$12.2B
$2.33M ﹤0.01%
+194,305
New +$2.33M
CACI icon
1088
CACI
CACI
$10.8B
$2.33M ﹤0.01%
+7,880
New +$2.33M
GROY icon
1089
Gold Royalty Corp
GROY
$635M
$2.28M ﹤0.01%
913,904
+176,560
+24% +$441K
VUG icon
1090
Vanguard Growth ETF
VUG
$189B
$2.26M ﹤0.01%
10,589
+8,312
+365% +$1.77M
COWZ icon
1091
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.24M ﹤0.01%
46,434
+32,885
+243% +$1.59M
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
$2.24M ﹤0.01%
+25,000
New +$2.24M
PALL icon
1093
abrdn Physical Palladium Shares ETF
PALL
$558M
$2.24M ﹤0.01%
13,600
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.23M ﹤0.01%
147,239
+17,324
+13% +$263K
J icon
1095
Jacobs Solutions
J
$17.8B
$2.22M ﹤0.01%
20,996
+2,927
+16% +$310K
TXT icon
1096
Textron
TXT
$14.7B
$2.22M ﹤0.01%
31,331
+5,656
+22% +$400K
TPIC
1097
DELISTED
TPI Composites
TPIC
$2.19M ﹤0.01%
158,918
-9,829
-6% -$136K
WCC icon
1098
WESCO International
WCC
$10.7B
$2.18M ﹤0.01%
16,096
+593
+4% +$80.4K
CIG icon
1099
CEMIG Preferred Shares
CIG
$5.84B
$2.12M ﹤0.01%
1,235,872
-1,028,749
-45% -$1.76M
UDMY icon
1100
Udemy
UDMY
$1.11B
$2.12M ﹤0.01%
+190,000
New +$2.12M