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
TPL icon
476
Texas Pacific Land
TPL
$20.4B
$58.7M 0.03%
99,828
+20,601
+26% +$12.1M
LHX icon
477
L3Harris
LHX
$51B
$58M 0.03%
293,914
+111,268
+61% +$22M
FFIV icon
478
F5
FFIV
$18.1B
$57.5M 0.03%
390,591
+221,485
+131% +$32.6M
CZR icon
479
Caesars Entertainment
CZR
$5.48B
$57.3M 0.03%
1,251,511
+510,271
+69% +$23.4M
JBHT icon
480
JB Hunt Transport Services
JBHT
$13.9B
$56.8M 0.03%
333,611
-101,919
-23% -$17.4M
HBAN icon
481
Huntington Bancshares
HBAN
$25.7B
$56.7M 0.03%
5,137,830
+692,875
+16% +$7.65M
FMC icon
482
FMC
FMC
$4.72B
$56.7M 0.03%
465,174
+39,565
+9% +$4.82M
EG icon
483
Everest Group
EG
$14.3B
$56.7M 0.03%
156,124
-3,307
-2% -$1.2M
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$56.3M 0.03%
274,460
-83,235
-23% -$17.1M
TTWO icon
485
Take-Two Interactive
TTWO
$44.2B
$56M 0.03%
462,917
-172,043
-27% -$20.8M
IP icon
486
International Paper
IP
$25.7B
$55.8M 0.03%
1,572,974
-249,903
-14% -$8.86M
DT icon
487
Dynatrace
DT
$15.1B
$55.6M 0.03%
1,353,214
+1,132,609
+513% +$46.5M
CMS icon
488
CMS Energy
CMS
$21.4B
$55.4M 0.03%
892,195
-20,629
-2% -$1.28M
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$55.4M 0.03%
2,156,440
-17,128
-0.8% -$440K
KHC icon
490
Kraft Heinz
KHC
$32.3B
$55.4M 0.03%
1,419,905
-1,842,167
-56% -$71.9M
COF icon
491
Capital One
COF
$142B
$55.2M 0.03%
581,974
-56,736
-9% -$5.38M
PTC icon
492
PTC
PTC
$25.6B
$54.4M 0.03%
431,381
+180,904
+72% +$22.8M
NUE icon
493
Nucor
NUE
$33.8B
$54.2M 0.03%
378,040
-179,261
-32% -$25.7M
NDAQ icon
494
Nasdaq
NDAQ
$53.6B
$54.2M 0.03%
993,624
+64,872
+7% +$3.54M
KKR icon
495
KKR & Co
KKR
$121B
$52.9M 0.03%
1,062,491
+17,501
+2% +$872K
ETR icon
496
Entergy
ETR
$39.2B
$52.4M 0.03%
948,252
+534,404
+129% +$29.5M
GPN icon
497
Global Payments
GPN
$21.3B
$51.4M 0.03%
494,775
-108,554
-18% -$11.3M
LTHM
498
DELISTED
Livent Corporation
LTHM
$51.3M 0.03%
2,441,652
+482,690
+25% +$10.1M
STLD icon
499
Steel Dynamics
STLD
$19.8B
$51.2M 0.03%
495,724
+105,667
+27% +$10.9M
ICL icon
500
ICL Group
ICL
$7.85B
$50.9M 0.03%
2,506,025
+223,527
+10% +$4.54M