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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRI icon
501
Thomson Reuters
TRI
$78.2B
$50.9M 0.03%
374,974
-75,087
-17% -$10.2M
EQR icon
502
Equity Residential
EQR
$25.4B
$50.7M 0.03%
849,959
+291,046
+52% +$17.3M
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$7.82B
$50.6M 0.03%
2,433,786
+529,941
+28% +$11M
ABNB icon
504
Airbnb
ABNB
$76.3B
$50.6M 0.03%
438,969
+145,919
+50% +$16.8M
DVA icon
505
DaVita
DVA
$9.62B
$50.3M 0.03%
606,605
-52,767
-8% -$4.38M
SPR icon
506
Spirit AeroSystems
SPR
$4.82B
$50.3M 0.03%
1,452,632
+563,028
+63% +$19.5M
GNRC icon
507
Generac Holdings
GNRC
$10.8B
$49.8M 0.03%
500,543
-144,051
-22% -$14.3M
NTNX icon
508
Nutanix
NTNX
$20.1B
$49.8M 0.03%
1,966,438
+657,521
+50% +$16.6M
WAB icon
509
Wabtec
WAB
$32.6B
$49.7M 0.03%
514,511
+342,219
+199% +$33.1M
PKG icon
510
Packaging Corp of America
PKG
$19.4B
$49.2M 0.03%
350,720
-51,529
-13% -$7.23M
AU icon
511
AngloGold Ashanti
AU
$31.4B
$48.9M 0.03%
1,831,732
-540,499
-23% -$14.4M
SHOP icon
512
Shopify
SHOP
$190B
$48.2M 0.03%
1,067,139
+26,329
+3% +$1.19M
PFG icon
513
Principal Financial Group
PFG
$17.8B
$47.8M 0.03%
654,333
-211,020
-24% -$15.4M
FMX icon
514
Fomento Económico Mexicano
FMX
$30.1B
$47.6M 0.03%
508,561
-61,950
-11% -$5.8M
BILL icon
515
BILL Holdings
BILL
$5.1B
$47.6M 0.03%
635,109
+454,892
+252% +$34.1M
DHI icon
516
D.R. Horton
DHI
$54.9B
$46.7M 0.03%
479,163
-62,917
-12% -$6.13M
SSNC icon
517
SS&C Technologies
SSNC
$21.7B
$46.6M 0.03%
844,824
+239,270
+40% +$13.2M
ZTO icon
518
ZTO Express
ZTO
$15.1B
$46.4M 0.03%
1,642,226
+265,910
+19% +$7.52M
APO icon
519
Apollo Global Management
APO
$76.9B
$46.2M 0.02%
753,014
+78,321
+12% +$4.81M
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$7.86B
$46.1M 0.02%
99,363
-152,688
-61% -$70.8M
RJF icon
521
Raymond James Financial
RJF
$33.1B
$45.9M 0.02%
511,696
-11,257
-2% -$1.01M
TW icon
522
Tradeweb Markets
TW
$25.5B
$45.9M 0.02%
626,075
+148,765
+31% +$10.9M
NET icon
523
Cloudflare
NET
$75.9B
$45.7M 0.02%
792,114
-168,422
-18% -$9.71M
TSEM icon
524
Tower Semiconductor
TSEM
$7.25B
$45.6M 0.02%
1,073,589
+354
+0% +$15K
MKTX icon
525
MarketAxess Holdings
MKTX
$6.99B
$45.5M 0.02%
134,715
+3,359
+3% +$1.13M