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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETR icon
401
Entergy
ETR
$39.2B
$104M 0.04%
1,283,166
+638,343
+99% +$51.9M
DELL icon
402
Dell
DELL
$84.4B
$104M 0.04%
843,563
-398,477
-32% -$49.2M
SLF icon
403
Sun Life Financial
SLF
$32.4B
$104M 0.04%
1,603,978
-73,367
-4% -$4.74M
ORA icon
404
Ormat Technologies
ORA
$5.51B
$103M 0.04%
1,409,379
-25,805
-2% -$1.89M
FANG icon
405
Diamondback Energy
FANG
$40.2B
$103M 0.04%
727,150
+31,688
+5% +$4.5M
EQR icon
406
Equity Residential
EQR
$25.5B
$103M 0.04%
1,548,036
+857,000
+124% +$57.1M
IP icon
407
International Paper
IP
$25.7B
$103M 0.04%
2,036,749
+173,533
+9% +$8.74M
AOS icon
408
A.O. Smith
AOS
$10.3B
$101M 0.04%
1,537,622
-335,036
-18% -$22.1M
RPRX icon
409
Royalty Pharma
RPRX
$15.6B
$101M 0.03%
2,797,471
+1,560,093
+126% +$56.5M
CVNA icon
410
Carvana
CVNA
$50.9B
$101M 0.03%
294,002
-59,495
-17% -$20.4M
KGC icon
411
Kinross Gold
KGC
$26.9B
$101M 0.03%
6,477,632
-225,867
-3% -$3.52M
JBL icon
412
Jabil
JBL
$22.5B
$101M 0.03%
453,620
+230,422
+103% +$51.1M
FOX icon
413
Fox Class B
FOX
$24.9B
$100M 0.03%
1,978,247
+340,967
+21% +$17.3M
CMS icon
414
CMS Energy
CMS
$21.4B
$100M 0.03%
1,440,326
-1,342,439
-48% -$93.6M
DKS icon
415
Dick's Sporting Goods
DKS
$17.7B
$99.8M 0.03%
490,980
+89,967
+22% +$18.3M
B
416
Barrick Mining Corporation
B
$48.5B
$99.3M 0.03%
4,681,166
-9,566,044
-67% -$203M
PODD icon
417
Insulet
PODD
$24.5B
$98.9M 0.03%
327,766
-106,002
-24% -$32M
ODFL icon
418
Old Dominion Freight Line
ODFL
$31.7B
$97.8M 0.03%
575,963
+132,599
+30% +$22.5M
MKC icon
419
McCormick & Company Non-Voting
MKC
$19B
$97.6M 0.03%
1,274,547
-122,102
-9% -$9.35M
COO icon
420
Cooper Companies
COO
$13.5B
$97.2M 0.03%
1,331,480
+348,652
+35% +$25.5M
ITRI icon
421
Itron
ITRI
$5.51B
$96.4M 0.03%
917,594
-11,813
-1% -$1.24M
SWKS icon
422
Skyworks Solutions
SWKS
$11.2B
$95.9M 0.03%
1,301,991
+474,131
+57% +$34.9M
PBA icon
423
Pembina Pipeline
PBA
$22.1B
$95.8M 0.03%
2,562,873
-121,571
-5% -$4.55M
HUM icon
424
Humana
HUM
$37B
$94.4M 0.03%
387,288
-7,355
-2% -$1.79M
NVR icon
425
NVR
NVR
$23.5B
$93.9M 0.03%
12,092
+781
+7% +$6.07M