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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
451
Realty Income
O
$54.2B
$64.1M 0.03%
1,022,518
+74,725
+8% +$4.69M
AVB icon
452
AvalonBay Communities
AVB
$27.8B
$63.7M 0.03%
383,296
+69,155
+22% +$11.5M
DINO icon
453
HF Sinclair
DINO
$9.56B
$63.5M 0.03%
1,361,083
+474,874
+54% +$22.1M
DFS
454
DELISTED
Discover Financial Services
DFS
$63.3M 0.03%
649,876
+66,497
+11% +$6.48M
INGR icon
455
Ingredion
INGR
$8.24B
$62.8M 0.03%
616,533
+150,154
+32% +$15.3M
VTR icon
456
Ventas
VTR
$30.9B
$62.6M 0.03%
1,491,322
-4,764
-0.3% -$200K
LNN icon
457
Lindsay Corp
LNN
$1.53B
$62.5M 0.03%
418,576
+189,758
+83% +$28.3M
WTW icon
458
Willis Towers Watson
WTW
$32.1B
$62M 0.03%
262,687
-124,414
-32% -$29.4M
RUN icon
459
Sunrun
RUN
$4.19B
$62M 0.03%
3,152,537
-1,086,592
-26% -$21.4M
CCJ icon
460
Cameco
CCJ
$33B
$61.7M 0.03%
2,456,340
-5,581
-0.2% -$140K
UGI icon
461
UGI
UGI
$7.43B
$61.6M 0.03%
1,772,215
+505,883
+40% +$17.6M
MTB icon
462
M&T Bank
MTB
$31.2B
$61.6M 0.03%
524,392
+36,267
+7% +$4.26M
JNPR
463
DELISTED
Juniper Networks
JNPR
$61.4M 0.03%
1,789,569
-155,978
-8% -$5.35M
WCN icon
464
Waste Connections
WCN
$46.1B
$61.4M 0.03%
447,751
-21,816
-5% -$2.99M
FOXA icon
465
Fox Class A
FOXA
$27.4B
$61.3M 0.03%
1,816,587
-74,943
-4% -$2.53M
DPZ icon
466
Domino's
DPZ
$15.7B
$61.3M 0.03%
186,525
+97,553
+110% +$32M
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$8.61B
$60.5M 0.03%
752,039
-571,317
-43% -$46M
BAP icon
468
Credicorp
BAP
$20.7B
$60.3M 0.03%
464,942
+54,726
+13% +$7.09M
JKHY icon
469
Jack Henry & Associates
JKHY
$11.8B
$60.1M 0.03%
408,646
-55,946
-12% -$8.23M
BMO icon
470
Bank of Montreal
BMO
$90.3B
$59.8M 0.03%
673,540
-87,102
-11% -$7.73M
FTV icon
471
Fortive
FTV
$16.2B
$59.8M 0.03%
923,675
+362,871
+65% +$23.5M
FBIN icon
472
Fortune Brands Innovations
FBIN
$7.3B
$59.7M 0.03%
1,047,692
-519,603
-33% -$29.6M
CSGP icon
473
CoStar Group
CSGP
$37.9B
$59M 0.03%
870,846
+540,996
+164% +$36.7M
AFL icon
474
Aflac
AFL
$57.2B
$58.9M 0.03%
913,134
-474,476
-34% -$30.6M
BR icon
475
Broadridge
BR
$29.4B
$58.7M 0.03%
416,925
+84,889
+26% +$12M