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
FTI icon
451
TechnipFMC
FTI
$16.3B
$64.7M 0.03%
3,151,676
-26,273
-0.8% -$539K
SBS icon
452
Sabesp
SBS
$15.6B
$64.4M 0.03%
5,329,636
+696,981
+15% +$8.43M
RS icon
453
Reliance Steel & Aluminium
RS
$15.4B
$64.4M 0.03%
251,562
-51,839
-17% -$13.3M
GEHC icon
454
GE HealthCare
GEHC
$35.9B
$63.7M 0.03%
949,446
-227,306
-19% -$15.3M
OKTA icon
455
Okta
OKTA
$16.5B
$63.7M 0.03%
766,317
+305,566
+66% +$25.4M
DELL icon
456
Dell
DELL
$82B
$63.6M 0.03%
934,933
-540,627
-37% -$36.8M
KDP icon
457
Keurig Dr Pepper
KDP
$37.5B
$63.6M 0.03%
2,260,958
-293,396
-11% -$8.25M
ACGL icon
458
Arch Capital
ACGL
$33.4B
$63.4M 0.03%
752,784
+62,625
+9% +$5.27M
LYB icon
459
LyondellBasell Industries
LYB
$17.5B
$63.3M 0.03%
682,646
+181,522
+36% +$16.8M
RUN icon
460
Sunrun
RUN
$3.7B
$62.7M 0.03%
5,070,965
+1,187,932
+31% +$14.7M
DG icon
461
Dollar General
DG
$23B
$62.2M 0.03%
559,770
-24,394
-4% -$2.71M
FBIN icon
462
Fortune Brands Innovations
FBIN
$7.05B
$62.1M 0.03%
1,029,821
+182,817
+22% +$11M
TAP icon
463
Molson Coors Class B
TAP
$9.78B
$62M 0.03%
1,057,292
+410,459
+63% +$24.1M
ICLR icon
464
Icon
ICLR
$13.1B
$61.9M 0.03%
250,252
+41,123
+20% +$10.2M
ARRY icon
465
Array Technologies
ARRY
$1.21B
$61.4M 0.03%
3,025,297
+346,846
+13% +$7.04M
FOXA icon
466
Fox Class A
FOXA
$26.1B
$61.3M 0.03%
1,981,464
-93,437
-5% -$2.89M
NUE icon
467
Nucor
NUE
$32.4B
$61.1M 0.03%
415,315
+15,309
+4% +$2.25M
HBAN icon
468
Huntington Bancshares
HBAN
$25.7B
$60.8M 0.03%
6,107,465
+752,662
+14% +$7.49M
MTCH icon
469
Match Group
MTCH
$9.19B
$60.4M 0.03%
1,700,145
-357,444
-17% -$12.7M
SHOP icon
470
Shopify
SHOP
$186B
$60.1M 0.03%
1,166,482
+74,641
+7% +$3.85M
FFIV icon
471
F5
FFIV
$18.7B
$60.1M 0.03%
399,293
+156,656
+65% +$23.6M
LTHM
472
DELISTED
Livent Corporation
LTHM
$59.3M 0.03%
3,258,258
+1,070,420
+49% +$19.5M
GLPI icon
473
Gaming and Leisure Properties
GLPI
$13.6B
$59.2M 0.03%
1,292,362
+129,559
+11% +$5.94M
MTB icon
474
M&T Bank
MTB
$31.2B
$59.1M 0.03%
491,530
+145,032
+42% +$17.4M
GRMN icon
475
Garmin
GRMN
$45.9B
$58.9M 0.03%
550,406
+315,880
+135% +$33.8M