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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
476
Franklin Resources
BEN
$12.6B
$72M 0.03%
3,778,910
+26,584
+0.7% +$507K
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$71.5M 0.03%
2,447,950
-163,277
-6% -$4.77M
MIDD icon
478
Middleby
MIDD
$6.99B
$71.3M 0.03%
501,718
+129,864
+35% +$18.5M
JBHT icon
479
JB Hunt Transport Services
JBHT
$13.3B
$70.7M 0.03%
519,275
+15,504
+3% +$2.11M
BAP icon
480
Credicorp
BAP
$20.9B
$70.7M 0.03%
373,630
-9,974
-3% -$1.89M
ADM icon
481
Archer Daniels Midland
ADM
$29.5B
$70.6M 0.03%
1,484,970
-988,423
-40% -$47M
WIX icon
482
WIX.com
WIX
$9.14B
$70.1M 0.03%
449,447
+202,183
+82% +$31.5M
TRI icon
483
Thomson Reuters
TRI
$76.8B
$69.5M 0.03%
395,057
+72,329
+22% +$12.7M
DG icon
484
Dollar General
DG
$23.4B
$69.3M 0.03%
734,248
+473,451
+182% +$44.7M
TTD icon
485
Trade Desk
TTD
$22.6B
$69.2M 0.03%
1,410,463
-196,912
-12% -$9.66M
NTRA icon
486
Natera
NTRA
$23.3B
$69.2M 0.03%
498,914
+65,728
+15% +$9.12M
ODFL icon
487
Old Dominion Freight Line
ODFL
$30.7B
$69.1M 0.03%
443,364
-268,443
-38% -$41.8M
ET icon
488
Energy Transfer Partners
ET
$59.8B
$68.4M 0.02%
3,859,188
ARE icon
489
Alexandria Real Estate Equities
ARE
$14.4B
$68.4M 0.02%
777,659
-98,991
-11% -$8.7M
TTC icon
490
Toro Company
TTC
$7.69B
$68.1M 0.02%
936,993
-184,123
-16% -$13.4M
BMO icon
491
Bank of Montreal
BMO
$90.5B
$67.4M 0.02%
701,964
-36,203
-5% -$3.48M
FTI icon
492
TechnipFMC
FTI
$16.8B
$67.2M 0.02%
2,277,611
+20,887
+0.9% +$616K
HOLX icon
493
Hologic
HOLX
$14.6B
$66.9M 0.02%
1,084,934
-423,165
-28% -$26.1M
AME icon
494
Ametek
AME
$43.3B
$66.7M 0.02%
413,218
-444,808
-52% -$71.8M
HTO
495
H2O America Common Stock
HTO
$1.75B
$66.3M 0.02%
1,212,318
-98,340
-8% -$5.38M
BLDR icon
496
Builders FirstSource
BLDR
$15.5B
$66.1M 0.02%
551,980
+124,014
+29% +$14.9M
ENPH icon
497
Enphase Energy
ENPH
$4.85B
$66.1M 0.02%
1,088,261
-91,100
-8% -$5.53M
EG icon
498
Everest Group
EG
$14.3B
$65.3M 0.02%
180,484
+75,920
+73% +$27.5M
INVH icon
499
Invitation Homes
INVH
$18.4B
$65.1M 0.02%
1,915,750
-377,712
-16% -$12.8M
FDX icon
500
FedEx
FDX
$53.2B
$64.8M 0.02%
300,079
-316,774
-51% -$68.4M