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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
451
Twilio
TWLO
$16B
$79.6M 0.03%
889,520
+372,468
+72% +$33.3M
DVA icon
452
DaVita
DVA
$9.46B
$79.6M 0.03%
517,690
+71,304
+16% +$11M
DKS icon
453
Dick's Sporting Goods
DKS
$18.2B
$79.5M 0.03%
401,013
+23,353
+6% +$4.63M
OC icon
454
Owens Corning
OC
$12.8B
$79.1M 0.03%
563,359
-60,186
-10% -$8.46M
EXR icon
455
Extra Space Storage
EXR
$30.8B
$78.6M 0.03%
545,436
-283,208
-34% -$40.8M
AVB icon
456
AvalonBay Communities
AVB
$27.4B
$78.6M 0.03%
381,653
+7,780
+2% +$1.6M
DOW icon
457
Dow Inc
DOW
$16.9B
$78.6M 0.03%
2,496,853
-221,646
-8% -$6.97M
FOX icon
458
Fox Class B
FOX
$23.1B
$78.4M 0.03%
1,637,280
+88,278
+6% +$4.23M
YUMC icon
459
Yum China
YUMC
$16.2B
$78.2M 0.03%
1,487,015
-371,602
-20% -$19.6M
EME icon
460
Emcor
EME
$28.4B
$78.2M 0.03%
220,495
+92,180
+72% +$32.7M
SYF icon
461
Synchrony
SYF
$27.8B
$78M 0.03%
1,676,096
-95,555
-5% -$4.45M
DVN icon
462
Devon Energy
DVN
$22.5B
$77.1M 0.03%
2,323,938
+103,059
+5% +$3.42M
ROL icon
463
Rollins
ROL
$27.3B
$76.9M 0.03%
1,375,880
+718,646
+109% +$40.2M
COO icon
464
Cooper Companies
COO
$13.5B
$76.8M 0.03%
982,828
+63,365
+7% +$4.95M
FOXA icon
465
Fox Class A
FOXA
$25.5B
$76.7M 0.03%
1,478,986
-955,457
-39% -$49.5M
FTS icon
466
Fortis
FTS
$24.7B
$76.6M 0.03%
1,495,795
+82,341
+6% +$4.22M
MTB icon
467
M&T Bank
MTB
$31B
$75.9M 0.03%
464,734
-342,605
-42% -$56M
AIZ icon
468
Assurant
AIZ
$10.6B
$74.7M 0.03%
367,161
+85,962
+31% +$17.5M
EL icon
469
Estee Lauder
EL
$31.5B
$74.4M 0.03%
1,277,928
-843,163
-40% -$49.1M
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74M 0.03%
561,266
+558,537
+20,467% +$73.7M
MPLX icon
471
MPLX
MPLX
$50.8B
$73.6M 0.03%
1,410,705
TYL icon
472
Tyler Technologies
TYL
$23.6B
$73.4M 0.03%
128,882
-30,754
-19% -$17.5M
ACI icon
473
Albertsons Companies
ACI
$10.4B
$73.2M 0.03%
3,227,851
+1,752,393
+119% +$39.7M
SNA icon
474
Snap-on
SNA
$16.9B
$73M 0.03%
220,423
+19,216
+10% +$6.37M
AVY icon
475
Avery Dennison
AVY
$12.8B
$72.9M 0.03%
413,258
+85,727
+26% +$15.1M