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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
L icon
451
Loews
L
$19.9B
$84.6M 0.03%
1,012,829
+89,902
+10% +$7.51M
COO icon
452
Cooper Companies
COO
$13.5B
$84.5M 0.03%
919,463
-271,825
-23% -$25M
GEN icon
453
Gen Digital
GEN
$18B
$83.5M 0.03%
3,080,996
+860,422
+39% +$23.3M
POOL icon
454
Pool Corp
POOL
$11.9B
$83M 0.03%
255,645
+33,777
+15% +$11M
ENPH icon
455
Enphase Energy
ENPH
$4.85B
$81.7M 0.03%
1,179,361
-15,054
-1% -$1.04M
ESTC icon
456
Elastic
ESTC
$9.56B
$81.6M 0.03%
832,470
+179,054
+27% +$17.6M
YUMC icon
457
Yum China
YUMC
$16.2B
$81.2M 0.03%
1,858,617
-111,313
-6% -$4.86M
OTIS icon
458
Otis Worldwide
OTIS
$34.4B
$81M 0.03%
882,043
+214,651
+32% +$19.7M
WY icon
459
Weyerhaeuser
WY
$18.1B
$80.3M 0.03%
2,902,355
-197,390
-6% -$5.46M
EXE
460
Expand Energy Corporation Common Stock
EXE
$23B
$80.1M 0.03%
777,846
+313,088
+67% +$32.2M
AVB icon
461
AvalonBay Communities
AVB
$27.4B
$79.4M 0.03%
373,873
-31,124
-8% -$6.61M
EXPE icon
462
Expedia Group
EXPE
$26.7B
$79.2M 0.03%
433,534
+57,621
+15% +$10.5M
PBR.A icon
463
Petrobras Class A
PBR.A
$75.5B
$78.3M 0.03%
6,490,971
-274,157
-4% -$3.31M
DLTR icon
464
Dollar Tree
DLTR
$20.2B
$78.2M 0.03%
1,086,903
-41,904
-4% -$3.02M
DVN icon
465
Devon Energy
DVN
$22.5B
$78.1M 0.03%
2,220,879
+50,301
+2% +$1.77M
ALGN icon
466
Align Technology
ALGN
$9.64B
$77.7M 0.03%
360,813
+157,654
+78% +$34M
CTVA icon
467
Corteva
CTVA
$48.7B
$77.3M 0.03%
1,353,019
-556,918
-29% -$31.8M
OHI icon
468
Omega Healthcare
OHI
$12.6B
$77.1M 0.03%
2,039,247
+321,879
+19% +$12.2M
FHN icon
469
First Horizon
FHN
$11.5B
$77.1M 0.03%
3,733,831
+2,683,746
+256% +$55.4M
ZS icon
470
Zscaler
ZS
$43.4B
$77.1M 0.03%
411,538
+183,103
+80% +$34.3M
CPB icon
471
Campbell Soup
CPB
$9.98B
$76.8M 0.03%
1,958,238
+377,307
+24% +$14.8M
NTRA icon
472
Natera
NTRA
$23.3B
$76.5M 0.03%
433,186
-40,930
-9% -$7.23M
VTR icon
473
Ventas
VTR
$31.5B
$76.2M 0.03%
1,306,904
+24,483
+2% +$1.43M
ET icon
474
Energy Transfer Partners
ET
$59.8B
$76.1M 0.03%
3,859,188
BEN icon
475
Franklin Resources
BEN
$12.6B
$75.9M 0.03%
3,752,326
+1,449,210
+63% +$29.3M