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
DLTR icon
451
Dollar Tree
DLTR
$20.6B
$85.3M 0.03%
828,373
-580,481
-41% -$59.8M
EME icon
452
Emcor
EME
$28B
$84.3M 0.03%
155,562
-64,933
-29% -$35.2M
TPL icon
453
Texas Pacific Land
TPL
$20.4B
$83.8M 0.03%
78,157
+5,730
+8% +$6.14M
GFI icon
454
Gold Fields
GFI
$30.8B
$83.8M 0.03%
3,476,983
-184,546
-5% -$4.45M
DAL icon
455
Delta Air Lines
DAL
$39.9B
$83.7M 0.03%
1,669,559
-1,396
-0.1% -$70K
BN icon
456
Brookfield
BN
$99.5B
$83.7M 0.03%
1,335,834
+463,031
+53% +$29M
STZ icon
457
Constellation Brands
STZ
$26.2B
$82.2M 0.03%
472,879
-49,439
-9% -$8.6M
TYL icon
458
Tyler Technologies
TYL
$24.2B
$81.9M 0.03%
140,455
+11,573
+9% +$6.75M
LHX icon
459
L3Harris
LHX
$51B
$81.6M 0.03%
321,969
+217,439
+208% +$55.1M
STX icon
460
Seagate
STX
$40B
$81.5M 0.03%
536,593
+132,266
+33% +$20.1M
SNA icon
461
Snap-on
SNA
$17.1B
$80.7M 0.03%
247,419
+26,996
+12% +$8.81M
DVN icon
462
Devon Energy
DVN
$22.1B
$80M 0.03%
2,395,225
+71,287
+3% +$2.38M
VTRS icon
463
Viatris
VTRS
$12.2B
$79.9M 0.03%
8,783,424
+3,689,036
+72% +$33.6M
WDC icon
464
Western Digital
WDC
$31.9B
$79.3M 0.03%
1,205,656
-1,323,834
-52% -$87.1M
DGX icon
465
Quest Diagnostics
DGX
$20.5B
$78.3M 0.03%
443,562
-136,791
-24% -$24.2M
TTC icon
466
Toro Company
TTC
$7.99B
$78.1M 0.03%
1,068,529
+131,536
+14% +$9.61M
TOST icon
467
Toast
TOST
$24B
$77.9M 0.03%
1,831,775
+720,596
+65% +$30.7M
PCG icon
468
PG&E
PCG
$33.2B
$77.7M 0.03%
5,553,058
+204,678
+4% +$2.86M
PBR.A icon
469
Petrobras Class A
PBR.A
$72.8B
$77.3M 0.03%
6,523,285
+12,373
+0.2% +$147K
BIIB icon
470
Biogen
BIIB
$20.6B
$77.2M 0.03%
579,797
-736,150
-56% -$98M
DOC icon
471
Healthpeak Properties
DOC
$12.8B
$77.2M 0.03%
4,214,628
-833,071
-17% -$15.3M
ACI icon
472
Albertsons Companies
ACI
$10.7B
$76M 0.03%
3,458,782
+230,931
+7% +$5.08M
NTRS icon
473
Northern Trust
NTRS
$24.3B
$75.7M 0.03%
573,018
-819,766
-59% -$108M
CCK icon
474
Crown Holdings
CCK
$11B
$75.3M 0.03%
712,817
+89,035
+14% +$9.41M
MNDY icon
475
monday.com
MNDY
$9.57B
$75.1M 0.03%
250,498
+17,544
+8% +$5.26M