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
DAL icon
501
Delta Air Lines
DAL
$40.1B
$64.7M 0.02%
1,670,955
-314,326
-16% -$12.2M
CF icon
502
CF Industries
CF
$14.1B
$64.3M 0.02%
809,248
-43,769
-5% -$3.48M
CVNA icon
503
Carvana
CVNA
$50.4B
$64.3M 0.02%
353,497
+118,711
+51% +$21.6M
CHKP icon
504
Check Point Software Technologies
CHKP
$20.9B
$63.8M 0.02%
284,659
+35,132
+14% +$7.87M
FFIV icon
505
F5
FFIV
$18.8B
$62.1M 0.02%
247,264
+11,138
+5% +$2.8M
CVE icon
506
Cenovus Energy
CVE
$30.7B
$61.1M 0.02%
4,743,585
+64,609
+1% +$833K
WCN icon
507
Waste Connections
WCN
$45.3B
$60.7M 0.02%
304,454
+845
+0.3% +$168K
LOGI icon
508
Logitech
LOGI
$16B
$60.6M 0.02%
848,820
-7,575
-0.9% -$541K
TDG icon
509
TransDigm Group
TDG
$72.5B
$60.5M 0.02%
44,371
+20,354
+85% +$27.8M
WST icon
510
West Pharmaceutical
WST
$18.4B
$60.3M 0.02%
274,135
-57,646
-17% -$12.7M
AKAM icon
511
Akamai
AKAM
$11B
$59.5M 0.02%
755,577
+79,005
+12% +$6.22M
MOS icon
512
The Mosaic Company
MOS
$10.6B
$59.4M 0.02%
2,287,099
+3,482
+0.2% +$90.4K
FE icon
513
FirstEnergy
FE
$25B
$58.8M 0.02%
1,432,011
-411,953
-22% -$16.9M
ALLY icon
514
Ally Financial
ALLY
$12.7B
$58.7M 0.02%
1,778,604
+622,601
+54% +$20.5M
JNPR
515
DELISTED
Juniper Networks
JNPR
$58.5M 0.02%
1,659,395
-2,497,763
-60% -$88M
XYZ
516
Block, Inc.
XYZ
$45B
$58.2M 0.02%
1,078,836
-415,988
-28% -$22.5M
REG icon
517
Regency Centers
REG
$13.1B
$57.6M 0.02%
799,546
+351,709
+79% +$25.4M
SEIC icon
518
SEI Investments
SEIC
$10.7B
$57.5M 0.02%
782,035
+543,753
+228% +$40M
ALLE icon
519
Allegion
ALLE
$14.6B
$57.4M 0.02%
451,107
-35,553
-7% -$4.52M
FMX icon
520
Fomento Económico Mexicano
FMX
$30.1B
$57M 0.02%
561,473
+6,142
+1% +$623K
MPWR icon
521
Monolithic Power Systems
MPWR
$41B
$56.4M 0.02%
105,612
+13,424
+15% +$7.17M
INDA icon
522
iShares MSCI India ETF
INDA
$9.38B
$56.3M 0.02%
1,098,274
+57,407
+6% +$2.94M
CG icon
523
Carlyle Group
CG
$23.7B
$55.9M 0.02%
1,444,156
-920,075
-39% -$35.6M
NWSA icon
524
News Corp Class A
NWSA
$16.2B
$55.8M 0.02%
2,138,550
+171,422
+9% +$4.47M
CHRW icon
525
C.H. Robinson
CHRW
$15.1B
$55.6M 0.02%
586,507
-68,040
-10% -$6.45M