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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
1126
Sunstone Hotel Investors
SHO
$1.77B
$1.75M ﹤0.01%
187,563
-922
-0.5% -$8.61K
ATS icon
1127
ATS Corp
ATS
$2.6B
$1.75M ﹤0.01%
+44,551
New +$1.75M
MAC icon
1128
Macerich
MAC
$4.55B
$1.75M ﹤0.01%
160,868
-550
-0.3% -$5.97K
NNI icon
1129
Nelnet
NNI
$4.45B
$1.74M ﹤0.01%
19,799
-74
-0.4% -$6.5K
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M ﹤0.01%
305,129
-20,856
-6% -$117K
ASML icon
1131
ASML
ASML
$317B
$1.71M ﹤0.01%
2,844
+442
+18% +$265K
FSLY icon
1132
Fastly
FSLY
$1.12B
$1.7M ﹤0.01%
115,405
+30,576
+36% +$449K
SPT icon
1133
Sprout Social
SPT
$826M
$1.69M ﹤0.01%
34,778
+11,058
+47% +$537K
NSIT icon
1134
Insight Enterprises
NSIT
$3.93B
$1.69M ﹤0.01%
11,437
-109,876
-91% -$16.2M
IPAR icon
1135
Interparfums
IPAR
$3.51B
$1.68M ﹤0.01%
13,734
NU icon
1136
Nu Holdings
NU
$75.7B
$1.68M ﹤0.01%
216,756
+212,572
+5,081% +$1.65M
CPA icon
1137
Copa Holdings
CPA
$4.73B
$1.68M ﹤0.01%
19,939
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.19B
$1.67M ﹤0.01%
56,632
-28,323
-33% -$835K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.67B
$1.66M ﹤0.01%
77,201
+324
+0.4% +$6.98K
ARCE
1140
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.66M ﹤0.01%
120,211
-239,105
-67% -$3.3M
BOOT icon
1141
Boot Barn
BOOT
$5.67B
$1.64M ﹤0.01%
20,663
+15,911
+335% +$1.26M
NHI icon
1142
National Health Investors
NHI
$3.7B
$1.6M ﹤0.01%
32,187
ESGE icon
1143
iShares ESG Aware MSCI EM ETF
ESGE
$5.3B
$1.58M ﹤0.01%
52,289
-4,018
-7% -$122K
LOPE icon
1144
Grand Canyon Education
LOPE
$5.69B
$1.58M ﹤0.01%
13,606
+13,466
+9,619% +$1.56M
COUR icon
1145
Coursera
COUR
$1.73B
$1.57M ﹤0.01%
86,415
-195,408
-69% -$3.55M
WFRD icon
1146
Weatherford International
WFRD
$4.57B
$1.57M ﹤0.01%
16,436
-3,491
-18% -$334K
LAMR icon
1147
Lamar Advertising Co
LAMR
$12.9B
$1.56M ﹤0.01%
19,126
+14,848
+347% +$1.21M
IYW icon
1148
iShares US Technology ETF
IYW
$23.9B
$1.55M ﹤0.01%
14,358
-37,140
-72% -$4.01M
OMF icon
1149
OneMain Financial
OMF
$7.25B
$1.55M ﹤0.01%
+41,442
New +$1.55M
DOCS icon
1150
Doximity
DOCS
$13.1B
$1.52M ﹤0.01%
70,424
-34,181
-33% -$738K