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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDG icon
476
TransDigm Group
TDG
$71.6B
$75M 0.03%
49,617
+5,246
+12% +$7.93M
PINS icon
477
Pinterest
PINS
$25.8B
$74.8M 0.03%
2,092,552
-12,162,189
-85% -$435M
UHS icon
478
Universal Health Services
UHS
$12.1B
$74.4M 0.03%
403,237
+134,757
+50% +$24.9M
CTRA icon
479
Coterra Energy
CTRA
$18.3B
$74M 0.03%
2,956,390
-1,904,120
-39% -$47.7M
FTI icon
480
TechnipFMC
FTI
$16B
$74M 0.03%
2,134,988
-142,623
-6% -$4.94M
MTB icon
481
M&T Bank
MTB
$31.2B
$73.1M 0.03%
365,496
-99,238
-21% -$19.9M
HOLX icon
482
Hologic
HOLX
$14.8B
$72.6M 0.03%
1,111,904
+26,970
+2% +$1.76M
LH icon
483
Labcorp
LH
$23.2B
$71.3M 0.02%
274,307
-799,075
-74% -$208M
TTD icon
484
Trade Desk
TTD
$25.5B
$71.3M 0.02%
968,378
-442,085
-31% -$32.5M
ATO icon
485
Atmos Energy
ATO
$26.7B
$70.6M 0.02%
465,912
-420,939
-47% -$63.8M
CVE icon
486
Cenovus Energy
CVE
$28.7B
$70.1M 0.02%
4,919,245
+175,660
+4% +$2.5M
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$70.1M 0.02%
2,406,517
-41,433
-2% -$1.21M
ENPH icon
488
Enphase Energy
ENPH
$5.18B
$69.9M 0.02%
1,370,103
+281,842
+26% +$14.4M
CCL icon
489
Carnival Corp
CCL
$42.8B
$68.8M 0.02%
2,319,838
-233,625
-9% -$6.93M
ADM icon
490
Archer Daniels Midland
ADM
$30.2B
$68.3M 0.02%
1,222,679
-262,291
-18% -$14.7M
NI icon
491
NiSource
NI
$19B
$67.9M 0.02%
1,723,404
+441,628
+34% +$17.4M
ZM icon
492
Zoom
ZM
$25B
$67.8M 0.02%
873,891
+235,625
+37% +$18.3M
NWSA icon
493
News Corp Class A
NWSA
$16.6B
$67.7M 0.02%
2,287,082
+148,532
+7% +$4.4M
GPK icon
494
Graphic Packaging
GPK
$6.38B
$67.6M 0.02%
3,038,081
-1,080,483
-26% -$24.1M
NUE icon
495
Nucor
NUE
$33.8B
$67.1M 0.02%
483,184
+128,773
+36% +$17.9M
LVS icon
496
Las Vegas Sands
LVS
$36.9B
$67M 0.02%
1,400,373
+342,562
+32% +$16.4M
HTO
497
H2O America Common Stock
HTO
$1.78B
$66.7M 0.02%
1,227,345
+15,027
+1% +$817K
CINF icon
498
Cincinnati Financial
CINF
$24B
$66.5M 0.02%
454,996
+242,020
+114% +$35.4M
ERJ icon
499
Embraer
ERJ
$11.2B
$66.3M 0.02%
1,117,211
+24,353
+2% +$1.45M
BEN icon
500
Franklin Resources
BEN
$13B
$65.5M 0.02%
3,352,185
-426,725
-11% -$8.33M