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
CYBR icon
426
CyberArk
CYBR
$23.3B
$93.3M 0.03%
240,508
-306,958
-56% -$119M
MPWR icon
427
Monolithic Power Systems
MPWR
$41.5B
$92.6M 0.03%
132,120
+26,508
+25% +$18.6M
FFIV icon
428
F5
FFIV
$18.1B
$91.9M 0.03%
310,237
+62,973
+25% +$18.6M
RF icon
429
Regions Financial
RF
$24.1B
$91.4M 0.03%
3,853,417
-6,156,850
-62% -$146M
CWT icon
430
California Water Service
CWT
$2.81B
$91.4M 0.03%
1,907,169
+16,346
+0.9% +$783K
FTV icon
431
Fortive
FTV
$16.2B
$91.3M 0.03%
1,710,861
-30,728
-2% -$1.64M
AVB icon
432
AvalonBay Communities
AVB
$27.8B
$90.8M 0.03%
449,348
+67,695
+18% +$13.7M
BRO icon
433
Brown & Brown
BRO
$31.3B
$89.8M 0.03%
832,677
+517,915
+165% +$55.8M
LYB icon
434
LyondellBasell Industries
LYB
$17.7B
$89.7M 0.03%
1,345,676
-1,197,630
-47% -$79.8M
TCOM icon
435
Trip.com Group
TCOM
$47.6B
$89.5M 0.03%
1,513,936
+138,315
+10% +$8.18M
LOGI icon
436
Logitech
LOGI
$15.8B
$89.5M 0.03%
962,779
+113,959
+13% +$10.6M
TRMB icon
437
Trimble
TRMB
$19.2B
$89.4M 0.03%
1,171,756
+319,381
+37% +$24.4M
CAG icon
438
Conagra Brands
CAG
$9.23B
$89.4M 0.03%
3,996,497
+94,900
+2% +$2.12M
IOT icon
439
Samsara
IOT
$24B
$89.2M 0.03%
2,324,862
-260,079
-10% -$9.98M
CHKP icon
440
Check Point Software Technologies
CHKP
$20.7B
$88.6M 0.03%
404,063
+119,404
+42% +$26.2M
BAP icon
441
Credicorp
BAP
$20.7B
$88.4M 0.03%
391,074
+17,444
+5% +$3.94M
TPR icon
442
Tapestry
TPR
$21.7B
$88.1M 0.03%
1,018,384
+586,061
+136% +$50.7M
VTR icon
443
Ventas
VTR
$30.9B
$87.8M 0.03%
1,395,208
+67,438
+5% +$4.24M
ZBRA icon
444
Zebra Technologies
ZBRA
$16B
$87.5M 0.03%
273,225
+150,643
+123% +$48.3M
ALLE icon
445
Allegion
ALLE
$14.8B
$87M 0.03%
588,213
+137,106
+30% +$20.3M
WCN icon
446
Waste Connections
WCN
$46.1B
$86.4M 0.03%
481,601
+177,147
+58% +$31.8M
EXE
447
Expand Energy Corporation Common Stock
EXE
$22.7B
$86.3M 0.03%
781,997
+28,397
+4% +$3.13M
EXPE icon
448
Expedia Group
EXPE
$26.6B
$86.1M 0.03%
503,669
-786,150
-61% -$134M
WTW icon
449
Willis Towers Watson
WTW
$32.1B
$86M 0.03%
282,512
-215,363
-43% -$65.6M
WY icon
450
Weyerhaeuser
WY
$18.9B
$85.7M 0.03%
3,210,704
-626,127
-16% -$16.7M