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
DVA icon
501
DaVita
DVA
$9.86B
$65.3M 0.02%
458,331
-59,359
-11% -$8.46M
AGI icon
502
Alamos Gold
AGI
$13.5B
$64.8M 0.02%
2,400,896
+594,200
+33% +$16M
MLM icon
503
Martin Marietta Materials
MLM
$37.5B
$64.7M 0.02%
115,764
-1,590,652
-93% -$889M
JKHY icon
504
Jack Henry & Associates
JKHY
$11.8B
$64.6M 0.02%
359,892
+160,492
+80% +$28.8M
FOXA icon
505
Fox Class A
FOXA
$27.4B
$64.6M 0.02%
1,170,871
-308,115
-21% -$17M
ARE icon
506
Alexandria Real Estate Equities
ARE
$14.5B
$64.4M 0.02%
800,479
+22,820
+3% +$1.84M
AVY icon
507
Avery Dennison
AVY
$13.1B
$63.4M 0.02%
345,549
-67,709
-16% -$12.4M
FMX icon
508
Fomento Económico Mexicano
FMX
$29.6B
$63.1M 0.02%
594,396
+32,923
+6% +$3.5M
XEL icon
509
Xcel Energy
XEL
$43B
$63.1M 0.02%
934,229
-621,959
-40% -$42M
YUMC icon
510
Yum China
YUMC
$16.5B
$63M 0.02%
1,367,027
-119,988
-8% -$5.53M
GPC icon
511
Genuine Parts
GPC
$19.4B
$62.2M 0.02%
488,111
+49,663
+11% +$6.33M
RJF icon
512
Raymond James Financial
RJF
$33B
$62M 0.02%
391,970
-357,444
-48% -$56.5M
TRI icon
513
Thomson Reuters
TRI
$78.7B
$61.8M 0.02%
310,939
-84,118
-21% -$16.7M
PAAS icon
514
Pan American Silver
PAAS
$14.6B
$60.5M 0.02%
2,103,797
+164,803
+8% +$4.74M
AKAM icon
515
Akamai
AKAM
$11.3B
$60.4M 0.02%
760,709
+5,132
+0.7% +$408K
EFX icon
516
Equifax
EFX
$30.8B
$60.4M 0.02%
230,283
+23,161
+11% +$6.08M
DTE icon
517
DTE Energy
DTE
$28.4B
$60.1M 0.02%
459,672
+172,363
+60% +$22.5M
CZR icon
518
Caesars Entertainment
CZR
$5.48B
$60M 0.02%
2,025,951
+913,275
+82% +$27.1M
DT icon
519
Dynatrace
DT
$15.1B
$59.9M 0.02%
1,096,360
+14,739
+1% +$806K
ZBH icon
520
Zimmer Biomet
ZBH
$20.9B
$59.5M 0.02%
636,657
-401,103
-39% -$37.5M
LEN icon
521
Lennar Class A
LEN
$36.7B
$59.5M 0.02%
516,862
-285,975
-36% -$32.9M
QQQ icon
522
Invesco QQQ Trust
QQQ
$368B
$59.2M 0.02%
107,433
-3,470
-3% -$1.91M
TDY icon
523
Teledyne Technologies
TDY
$25.7B
$58.7M 0.02%
115,168
-64,209
-36% -$32.7M
EG icon
524
Everest Group
EG
$14.3B
$58.6M 0.02%
175,487
-4,997
-3% -$1.67M
BABA icon
525
Alibaba
BABA
$323B
$58.4M 0.02%
527,646
-311,192
-37% -$34.5M