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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
276
NetApp
NTAP
$23.7B
$183M 0.07%
2,179,710
+230,793
+12% +$19.4M
MNST icon
277
Monster Beverage
MNST
$61B
$181M 0.07%
3,032,591
+1,246,114
+70% +$74.3M
FNV icon
278
Franco-Nevada
FNV
$37.3B
$181M 0.07%
1,137,345
+257,996
+29% +$40.9M
CYBR icon
279
CyberArk
CYBR
$23.3B
$180M 0.07%
547,466
+331,498
+153% +$109M
CBOE icon
280
Cboe Global Markets
CBOE
$24.3B
$176M 0.06%
780,009
-105,650
-12% -$23.9M
PSTG icon
281
Pure Storage
PSTG
$25.9B
$176M 0.06%
4,310,630
-330,439
-7% -$13.5M
QGEN icon
282
Qiagen
QGEN
$10.3B
$176M 0.06%
4,353,734
-557,949
-11% -$22.5M
FAST icon
283
Fastenal
FAST
$55.1B
$175M 0.06%
4,494,324
+631,320
+16% +$24.6M
MDB icon
284
MongoDB
MDB
$26.4B
$173M 0.06%
1,061,457
+367,717
+53% +$60.1M
RCL icon
285
Royal Caribbean
RCL
$95.7B
$173M 0.06%
914,448
+267,923
+41% +$50.5M
BIIB icon
286
Biogen
BIIB
$20.6B
$172M 0.06%
1,315,947
+98,957
+8% +$12.9M
FBIN icon
287
Fortune Brands Innovations
FBIN
$7.3B
$170M 0.06%
2,861,900
+555,036
+24% +$33M
AIG icon
288
American International
AIG
$43.9B
$168M 0.06%
1,949,453
-1,043,008
-35% -$89.9M
NDAQ icon
289
Nasdaq
NDAQ
$53.6B
$168M 0.06%
2,270,714
-460,121
-17% -$34M
PCAR icon
290
PACCAR
PCAR
$52B
$167M 0.06%
1,803,173
+635,074
+54% +$58.7M
LYB icon
291
LyondellBasell Industries
LYB
$17.7B
$166M 0.06%
2,543,306
-1,314,727
-34% -$85.6M
KHC icon
292
Kraft Heinz
KHC
$32.3B
$166M 0.06%
5,372,779
-3,155,050
-37% -$97.2M
WTW icon
293
Willis Towers Watson
WTW
$32.1B
$165M 0.06%
497,875
-60,871
-11% -$20.2M
EIX icon
294
Edison International
EIX
$21B
$165M 0.06%
2,833,142
-285,262
-9% -$16.7M
ACGL icon
295
Arch Capital
ACGL
$34.1B
$162M 0.06%
1,683,211
+410,825
+32% +$39.6M
SU icon
296
Suncor Energy
SU
$48.5B
$161M 0.06%
4,386,824
+156,038
+4% +$5.74M
LULU icon
297
lululemon athletica
LULU
$19.9B
$160M 0.06%
625,782
-40,909
-6% -$10.5M
GDDY icon
298
GoDaddy
GDDY
$20.1B
$160M 0.06%
900,131
-31,743
-3% -$5.64M
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$159M 0.06%
1,439,599
-394,004
-21% -$43.6M
BR icon
300
Broadridge
BR
$29.4B
$159M 0.06%
663,261
-65,074
-9% -$15.6M