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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
476
Philip Morris
PM
$257B
$74.8M 0.03%
613,683
+7,893
+1% +$962K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$13.6B
$74.8M 0.03%
1,575,817
-278,359
-15% -$13.2M
LOGI icon
478
Logitech
LOGI
$16B
$74.5M 0.03%
856,395
-42,279
-5% -$3.68M
CYBR icon
479
CyberArk
CYBR
$23.6B
$74.4M 0.03%
215,968
-89,623
-29% -$30.9M
IP icon
480
International Paper
IP
$24.5B
$74.1M 0.03%
1,355,926
+302,440
+29% +$16.5M
ZM icon
481
Zoom
ZM
$25.1B
$74M 0.03%
926,223
-493,007
-35% -$39.4M
CF icon
482
CF Industries
CF
$14.1B
$73.7M 0.03%
853,017
-242,945
-22% -$21M
FTI icon
483
TechnipFMC
FTI
$16.8B
$73.5M 0.03%
2,256,724
+242,499
+12% +$7.89M
FE icon
484
FirstEnergy
FE
$25B
$73.3M 0.03%
1,843,964
+939,240
+104% +$37.4M
NVR icon
485
NVR
NVR
$23B
$73.1M 0.03%
9,131
+4,139
+83% +$33.1M
BMO icon
486
Bank of Montreal
BMO
$90.5B
$72.7M 0.03%
738,167
+166,062
+29% +$16.3M
FOX icon
487
Fox Class B
FOX
$23.1B
$72.2M 0.03%
1,549,002
+702,561
+83% +$32.7M
CVE icon
488
Cenovus Energy
CVE
$30.7B
$71.8M 0.03%
4,678,976
+77,548
+2% +$1.19M
BAP icon
489
Credicorp
BAP
$21B
$70.5M 0.02%
383,604
-9,452
-2% -$1.74M
INVH icon
490
Invitation Homes
INVH
$18.4B
$70.3M 0.02%
2,293,462
-81,477
-3% -$2.5M
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$70.3M 0.02%
2,611,227
-265,455
-9% -$7.15M
BALL icon
492
Ball Corp
BALL
$13.6B
$69.7M 0.02%
1,302,923
+301,246
+30% +$16.1M
BRO icon
493
Brown & Brown
BRO
$30.5B
$69.6M 0.02%
678,532
+353,797
+109% +$36.3M
TFX icon
494
Teleflex
TFX
$5.76B
$69.4M 0.02%
389,876
+36,299
+10% +$6.46M
AU icon
495
AngloGold Ashanti
AU
$32.6B
$68.9M 0.02%
2,735,664
+275,525
+11% +$6.94M
PKG icon
496
Packaging Corp of America
PKG
$19.2B
$68.8M 0.02%
300,927
-36,724
-11% -$8.39M
DVA icon
497
DaVita
DVA
$9.46B
$68.7M 0.02%
446,386
+240,126
+116% +$37M
UHS icon
498
Universal Health Services
UHS
$11.8B
$68.5M 0.02%
360,070
+235,689
+189% +$44.9M
MPLX icon
499
MPLX
MPLX
$50.8B
$68.4M 0.02%
1,410,705
UDR icon
500
UDR
UDR
$12.7B
$68.2M 0.02%
1,655,179
+307,823
+23% +$12.7M