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
ZM icon
426
Zoom
ZM
$25.6B
$70.1M 0.03%
1,116,453
+228,228
+26% +$14.3M
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.9M 0.03%
600,815
+213,350
+55% +$24.8M
OTEX icon
428
Open Text
OTEX
$8.59B
$69.5M 0.03%
1,583,981
-34,776
-2% -$1.53M
ABNB icon
429
Airbnb
ABNB
$75.8B
$69.5M 0.03%
560,098
+214,730
+62% +$26.6M
HTO
430
H2O America Common Stock
HTO
$1.76B
$69.3M 0.03%
1,157,225
+26,254
+2% +$1.57M
BALL icon
431
Ball Corp
BALL
$13.9B
$69.3M 0.03%
1,566,528
+35,891
+2% +$1.59M
IFF icon
432
International Flavors & Fragrances
IFF
$17B
$69.1M 0.03%
1,065,790
+256,729
+32% +$16.6M
SYF icon
433
Synchrony
SYF
$28B
$68.9M 0.03%
2,388,180
+922,709
+63% +$26.6M
ALLE icon
434
Allegion
ALLE
$14.6B
$68.8M 0.03%
665,051
+50,088
+8% +$5.18M
AVB icon
435
AvalonBay Communities
AVB
$27.8B
$68.7M 0.03%
389,246
+14,368
+4% +$2.53M
ACI icon
436
Albertsons Companies
ACI
$10.8B
$68.7M 0.03%
3,020,507
+2,803,770
+1,294% +$63.7M
KHC icon
437
Kraft Heinz
KHC
$31.6B
$68.5M 0.03%
2,180,543
-533,857
-20% -$16.8M
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$68.5M 0.03%
2,440,956
+240,447
+11% +$6.75M
NOVA
439
DELISTED
Sunnova Energy
NOVA
$66.9M 0.03%
6,405,918
+1,041,774
+19% +$10.9M
CBRE icon
440
CBRE Group
CBRE
$48.2B
$66.8M 0.03%
935,090
-201,423
-18% -$14.4M
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$10.7B
$66.7M 0.03%
772,990
+341,737
+79% +$29.5M
LKQ icon
442
LKQ Corp
LKQ
$8.39B
$66.7M 0.03%
1,333,528
-260,049
-16% -$13M
NTES icon
443
NetEase
NTES
$91.2B
$66.5M 0.03%
630,792
-16,277
-3% -$1.72M
NDAQ icon
444
Nasdaq
NDAQ
$54.4B
$66.4M 0.03%
1,345,636
+614,585
+84% +$30.3M
IP icon
445
International Paper
IP
$25B
$66.2M 0.03%
1,882,502
+314,749
+20% +$11.1M
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.8B
$65.9M 0.03%
1,080,552
-275,694
-20% -$16.8M
PINS icon
447
Pinterest
PINS
$24.8B
$65.6M 0.03%
2,464,226
+620,526
+34% +$16.5M
VTRS icon
448
Viatris
VTRS
$12.2B
$65.6M 0.03%
6,814,045
+3,964,865
+139% +$38.2M
SNA icon
449
Snap-on
SNA
$17.1B
$65.1M 0.03%
256,214
+115,361
+82% +$29.3M
GPK icon
450
Graphic Packaging
GPK
$6.24B
$64.7M 0.03%
3,075,736
-16,759
-0.5% -$353K