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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.9M 0.03%
3,104,477
+193,501
+7% +$3.67M
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$58.2M 0.03%
714,354
-356,528
-33% -$29M
FMX icon
478
Fomento Económico Mexicano
FMX
$30.1B
$57.9M 0.03%
545,959
+22,999
+4% +$2.44M
MOH icon
479
Molina Healthcare
MOH
$9.51B
$57.7M 0.03%
165,250
-91,291
-36% -$31.9M
OLED icon
480
Universal Display
OLED
$6.91B
$57.5M 0.03%
365,602
-7,792
-2% -$1.23M
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$56.9M 0.03%
677,155
-22,293
-3% -$1.87M
APA icon
482
APA Corp
APA
$7.96B
$56.9M 0.03%
1,378,411
+2,402
+0.2% +$99.1K
RRC icon
483
Range Resources
RRC
$8.11B
$56.8M 0.03%
1,624,292
-450,972
-22% -$15.8M
PTC icon
484
PTC
PTC
$25.5B
$56.7M 0.03%
397,028
+85,022
+27% +$12.1M
NRG icon
485
NRG Energy
NRG
$28.6B
$56.5M 0.03%
1,377,066
+1,260,406
+1,080% +$51.7M
ATO icon
486
Atmos Energy
ATO
$26.3B
$56.3M 0.03%
503,189
-36,500
-7% -$4.09M
RGEN icon
487
Repligen
RGEN
$6.79B
$56M 0.03%
366,785
+43,840
+14% +$6.7M
MRNA icon
488
Moderna
MRNA
$9.66B
$55.7M 0.03%
566,550
+1,788
+0.3% +$176K
LNN icon
489
Lindsay Corp
LNN
$1.52B
$55.5M 0.03%
472,759
-81,282
-15% -$9.54M
CLH icon
490
Clean Harbors
CLH
$12.8B
$55.3M 0.03%
347,156
-13,995
-4% -$2.23M
APO icon
491
Apollo Global Management
APO
$76.9B
$55.2M 0.03%
630,667
-505,539
-44% -$44.3M
TTWO icon
492
Take-Two Interactive
TTWO
$45.9B
$54.5M 0.03%
381,477
-183,802
-33% -$26.3M
DAL icon
493
Delta Air Lines
DAL
$40.3B
$54M 0.03%
1,583,183
-57,430
-4% -$1.96M
ALGN icon
494
Align Technology
ALGN
$9.92B
$53.8M 0.03%
202,102
-27,906
-12% -$7.42M
LHX icon
495
L3Harris
LHX
$51.2B
$53.5M 0.03%
301,945
+23,436
+8% +$4.15M
BR icon
496
Broadridge
BR
$29.7B
$53.3M 0.03%
300,197
+32,707
+12% +$5.81M
STLD icon
497
Steel Dynamics
STLD
$19.8B
$53.3M 0.03%
503,051
+11,516
+2% +$1.22M
WRK
498
DELISTED
WestRock Company
WRK
$53.1M 0.03%
1,438,507
+418,806
+41% +$15.5M
EXR icon
499
Extra Space Storage
EXR
$31.2B
$52.5M 0.03%
444,572
+178,128
+67% +$21M
PFG icon
500
Principal Financial Group
PFG
$17.8B
$52.5M 0.03%
752,369
+84,062
+13% +$5.86M