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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
476
Clean Harbors
CLH
$12.5B
$58.9M 0.03%
+361,151
New +$58.9M
HBAN icon
477
Huntington Bancshares
HBAN
$25.7B
$58.6M 0.03%
5,354,803
+216,973
+4% +$2.37M
FMX icon
478
Fomento Económico Mexicano
FMX
$30B
$58.6M 0.03%
522,960
+14,399
+3% +$1.61M
CEG icon
479
Constellation Energy
CEG
$101B
$58.4M 0.03%
637,905
+161,335
+34% +$14.8M
PLUG icon
480
Plug Power
PLUG
$1.64B
$57.8M 0.03%
5,604,552
-3,097,922
-36% -$32M
EG icon
481
Everest Group
EG
$14.2B
$57.7M 0.03%
168,913
+12,789
+8% +$4.37M
LSCC icon
482
Lattice Semiconductor
LSCC
$9.07B
$57.6M 0.03%
605,821
+407,790
+206% +$38.8M
AA icon
483
Alcoa
AA
$8.1B
$57.6M 0.03%
1,680,042
-69,770
-4% -$2.39M
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$57.3M 0.03%
294,890
+20,430
+7% +$3.97M
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$8.72B
$57M 0.03%
708,776
-43,263
-6% -$3.48M
GLPI icon
486
Gaming and Leisure Properties
GLPI
$13.6B
$56.6M 0.03%
1,162,803
-233,610
-17% -$11.4M
NET icon
487
Cloudflare
NET
$76.9B
$55.8M 0.03%
848,220
+56,106
+7% +$3.69M
INSP icon
488
Inspire Medical Systems
INSP
$2.33B
$55.6M 0.03%
173,965
+52,787
+44% +$16.9M
BHP icon
489
BHP
BHP
$135B
$55.3M 0.03%
910,383
-1,372,606
-60% -$83.4M
LHX icon
490
L3Harris
LHX
$51.3B
$55.1M 0.03%
278,509
-15,405
-5% -$3.05M
SBS icon
491
Sabesp
SBS
$15.8B
$54.7M 0.03%
4,632,655
+2,431,335
+110% +$28.7M
RHI icon
492
Robert Half
RHI
$3.56B
$54.6M 0.03%
724,210
-795,210
-52% -$59.9M
STLD icon
493
Steel Dynamics
STLD
$19.3B
$54.5M 0.03%
491,535
-4,189
-0.8% -$464K
TRI icon
494
Thomson Reuters
TRI
$77.3B
$54.2M 0.03%
407,018
+32,044
+9% +$4.27M
O icon
495
Realty Income
O
$54.4B
$54M 0.03%
897,314
-125,204
-12% -$7.54M
OLED icon
496
Universal Display
OLED
$6.52B
$53.8M 0.03%
373,394
-42,198
-10% -$6.08M
FTI icon
497
TechnipFMC
FTI
$16.7B
$53.3M 0.03%
3,177,949
+869,454
+38% +$14.6M
HON icon
498
Honeywell
HON
$135B
$52.8M 0.03%
253,402
+19,536
+8% +$4.07M
INGR icon
499
Ingredion
INGR
$8.07B
$52.4M 0.03%
492,322
-124,211
-20% -$13.2M
HSIC icon
500
Henry Schein
HSIC
$8.18B
$52M 0.03%
654,490
-195,921
-23% -$15.6M