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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
501
Campbell Soup
CPB
$10.1B
$54.3M 0.02%
1,206,863
-186,522
-13% -$8.4M
BEN icon
502
Franklin Resources
BEN
$13B
$54.2M 0.02%
2,418,744
-463,560
-16% -$10.4M
NBIX icon
503
Neurocrine Biosciences
NBIX
$14.3B
$54.1M 0.02%
391,313
+29,641
+8% +$4.1M
FICO icon
504
Fair Isaac
FICO
$36.8B
$53.8M 0.02%
35,153
+78
+0.2% +$119K
ILMN icon
505
Illumina
ILMN
$15.7B
$53.6M 0.02%
509,411
-1,045,680
-67% -$110M
RPRX icon
506
Royalty Pharma
RPRX
$15.6B
$53.5M 0.02%
2,064,162
-144,293
-7% -$3.74M
FTI icon
507
TechnipFMC
FTI
$16B
$53.3M 0.02%
2,028,824
-323,438
-14% -$8.5M
NTRA icon
508
Natera
NTRA
$23.1B
$53.3M 0.02%
477,172
-55,407
-10% -$6.19M
EXPE icon
509
Expedia Group
EXPE
$26.6B
$53.2M 0.02%
428,554
-159,297
-27% -$19.8M
NUE icon
510
Nucor
NUE
$33.8B
$53.2M 0.02%
340,224
-147,894
-30% -$23.1M
MMYT icon
511
MakeMyTrip
MMYT
$9.56B
$53M 0.02%
597,468
-56,232
-9% -$4.99M
LNN icon
512
Lindsay Corp
LNN
$1.53B
$52.7M 0.02%
430,402
-2,410
-0.6% -$295K
HWM icon
513
Howmet Aerospace
HWM
$71.8B
$52.6M 0.02%
663,546
+202,010
+44% +$16M
TPL icon
514
Texas Pacific Land
TPL
$20.4B
$52.5M 0.02%
70,255
+4,480
+7% +$3.35M
APP icon
515
Applovin
APP
$166B
$51.9M 0.02%
596,775
-35,229
-6% -$3.06M
LPLA icon
516
LPL Financial
LPLA
$26.6B
$51.4M 0.02%
183,990
+96,064
+109% +$26.8M
BMO icon
517
Bank of Montreal
BMO
$90.3B
$51.2M 0.02%
602,882
-25,211
-4% -$2.14M
SSNC icon
518
SS&C Technologies
SSNC
$21.7B
$51.2M 0.02%
815,346
+282,276
+53% +$17.7M
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.96B
$51M 0.02%
332,956
-65,330
-16% -$10M
CHKP icon
520
Check Point Software Technologies
CHKP
$20.7B
$50.9M 0.02%
301,668
+221
+0.1% +$37.3K
INVH icon
521
Invitation Homes
INVH
$18.5B
$50.8M 0.02%
1,409,616
+410,449
+41% +$14.8M
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.6M 0.02%
621,100
+262,500
+73% +$21.4M
IP icon
523
International Paper
IP
$25.7B
$50.6M 0.02%
1,162,438
-867,171
-43% -$37.8M
SPOT icon
524
Spotify
SPOT
$146B
$50.4M 0.02%
160,080
-74,609
-32% -$23.5M
ETR icon
525
Entergy
ETR
$39.2B
$50.1M 0.02%
949,516
+463,374
+95% +$24.5M