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
HALO icon
1226
Halozyme
HALO
$8.92B
$803K ﹤0.01%
15,887
+1,407
+10% +$71.1K
NVEI
1227
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$782K ﹤0.01%
25,147
-3,643
-13% -$113K
TWOU
1228
DELISTED
2U, Inc.
TWOU
$772K ﹤0.01%
3,514
+181
+5% +$39.7K
WWW icon
1229
Wolverine World Wide
WWW
$2.53B
$764K ﹤0.01%
59,587
-10,756
-15% -$138K
WSO icon
1230
Watsco
WSO
$16.1B
$754K ﹤0.01%
2,736
-420
-13% -$116K
AMRN
1231
Amarin Corp
AMRN
$310M
$748K ﹤0.01%
20,543
+507
+3% +$18.5K
BB icon
1232
BlackBerry
BB
$2.28B
$736K ﹤0.01%
198,275
-229,737
-54% -$852K
CFLT icon
1233
Confluent
CFLT
$6.81B
$728K ﹤0.01%
+34,915
New +$728K
CCOI icon
1234
Cogent Communications
CCOI
$1.77B
$722K ﹤0.01%
11,381
+4,160
+58% +$264K
RYAAY icon
1235
Ryanair
RYAAY
$31.5B
$717K ﹤0.01%
23,968
BRSP
1236
BrightSpire Capital
BRSP
$776M
$712K ﹤0.01%
101,082
-3,884
-4% -$27.3K
NTST
1237
NETSTREIT Corp
NTST
$1.74B
$711K ﹤0.01%
36,943
-281
-0.8% -$5.41K
PGRE
1238
Paramount Group
PGRE
$1.6B
$708K ﹤0.01%
119,364
+13,405
+13% +$79.5K
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$704K ﹤0.01%
+38,755
New +$704K
BDN
1240
Brandywine Realty Trust
BDN
$782M
$703K ﹤0.01%
110,868
+12,947
+13% +$82.1K
ALRM icon
1241
Alarm.com
ALRM
$2.78B
$703K ﹤0.01%
13,512
+4,239
+46% +$220K
SWN
1242
DELISTED
Southwestern Energy Company
SWN
$697K ﹤0.01%
121,367
-30,104
-20% -$173K
BCH icon
1243
Banco de Chile
BCH
$15.7B
$687K ﹤0.01%
33,422
SDY icon
1244
SPDR S&P Dividend ETF
SDY
$20.5B
$685K ﹤0.01%
5,300
NXRT
1245
NexPoint Residential Trust
NXRT
$863M
$673K ﹤0.01%
15,590
+1,996
+15% +$86.1K
DCI icon
1246
Donaldson
DCI
$9.42B
$668K ﹤0.01%
10,935
-635
-5% -$38.8K
EWT icon
1247
iShares MSCI Taiwan ETF
EWT
$6.52B
$662K ﹤0.01%
15,400
+4,000
+35% +$172K
LEN.B icon
1248
Lennar Class B
LEN.B
$34.7B
$654K ﹤0.01%
8,409
+1,004
+14% +$78.1K
VNM icon
1249
VanEck Vietnam ETF
VNM
$587M
$653K ﹤0.01%
51,757
QDEL icon
1250
QuidelOrtho
QDEL
$1.97B
$653K ﹤0.01%
7,687
+1,966
+34% +$167K