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
HUBB icon
401
Hubbell
HUBB
$23.2B
$98.7M 0.04%
303,514
+50,191
+20% +$16.3M
FANG icon
402
Diamondback Energy
FANG
$39.5B
$98.3M 0.04%
695,462
+3,964
+0.6% +$560K
DOC icon
403
Healthpeak Properties
DOC
$12.6B
$98.2M 0.04%
5,047,699
+2,382,657
+89% +$46.4M
WAT icon
404
Waters Corp
WAT
$18.4B
$98.2M 0.04%
284,590
+4,149
+1% +$1.43M
YUM icon
405
Yum! Brands
YUM
$41.1B
$98.2M 0.04%
607,958
-141,937
-19% -$22.9M
HOOD icon
406
Robinhood
HOOD
$105B
$97.9M 0.04%
2,557,583
-1,767,774
-41% -$67.6M
SLF icon
407
Sun Life Financial
SLF
$32.9B
$97.7M 0.04%
1,677,345
-5,519
-0.3% -$321K
RJF icon
408
Raymond James Financial
RJF
$33B
$97.6M 0.04%
749,414
-26,234
-3% -$3.42M
ITRI icon
409
Itron
ITRI
$5.49B
$97.3M 0.04%
929,407
+144,361
+18% +$15.1M
PHM icon
410
Pultegroup
PHM
$27B
$97.2M 0.04%
994,155
-642,407
-39% -$62.8M
HWM icon
411
Howmet Aerospace
HWM
$72.2B
$96.6M 0.04%
772,860
-16,847
-2% -$2.11M
CP icon
412
Canadian Pacific Kansas City
CP
$69.9B
$96.1M 0.04%
1,363,989
+41,253
+3% +$2.91M
DD icon
413
DuPont de Nemours
DD
$32.6B
$96.1M 0.04%
1,418,222
-244,623
-15% -$16.6M
DELL icon
414
Dell
DELL
$82B
$95.9M 0.03%
1,242,040
+301,462
+32% +$23.3M
APO icon
415
Apollo Global Management
APO
$76.9B
$95.8M 0.03%
776,198
-25,062
-3% -$3.09M
HPE icon
416
Hewlett Packard
HPE
$31.5B
$94.8M 0.03%
6,931,158
+203,748
+3% +$2.79M
STZ icon
417
Constellation Brands
STZ
$25.7B
$94.8M 0.03%
522,318
+69,138
+15% +$12.5M
DLTR icon
418
Dollar Tree
DLTR
$20.3B
$94.7M 0.03%
1,408,854
+321,951
+30% +$21.6M
VTR icon
419
Ventas
VTR
$30.9B
$92.4M 0.03%
1,327,770
+20,866
+2% +$1.45M
PCG icon
420
PG&E
PCG
$32.9B
$92.3M 0.03%
5,348,380
+241,488
+5% +$4.17M
CWT icon
421
California Water Service
CWT
$2.76B
$92.2M 0.03%
1,890,823
-18,216
-1% -$888K
IP icon
422
International Paper
IP
$25B
$91.6M 0.03%
1,863,216
+507,290
+37% +$24.9M
IRM icon
423
Iron Mountain
IRM
$28.6B
$91.4M 0.03%
1,099,934
-338,867
-24% -$28.2M
TW icon
424
Tradeweb Markets
TW
$25.5B
$90.4M 0.03%
606,629
+223,673
+58% +$33.3M
GRMN icon
425
Garmin
GRMN
$46.1B
$90.2M 0.03%
486,843
-7,679
-2% -$1.42M