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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
526
Domino's
DPZ
$15.3B
$45.9M 0.02%
136,305
-50,220
-27% -$16.9M
RGEN icon
527
Repligen
RGEN
$6.76B
$45.9M 0.02%
322,945
+111,625
+53% +$15.9M
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$7.69B
$45.8M 0.02%
1,706,030
-727,756
-30% -$19.5M
ABNB icon
529
Airbnb
ABNB
$75.6B
$45.7M 0.02%
345,368
-93,601
-21% -$12.4M
TCOM icon
530
Trip.com Group
TCOM
$47.4B
$45.6M 0.02%
1,295,855
-1,295,893
-50% -$45.6M
INVH icon
531
Invitation Homes
INVH
$18.4B
$45.5M 0.02%
1,304,644
+401,869
+45% +$14M
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$12B
$45.1M 0.02%
594,684
+6,643
+1% +$504K
GDDY icon
533
GoDaddy
GDDY
$20.1B
$45M 0.02%
597,360
+210,241
+54% +$15.9M
AMX icon
534
America Movil
AMX
$59.6B
$44.3M 0.02%
2,033,400
+7,337
+0.4% +$160K
MTB icon
535
M&T Bank
MTB
$31B
$44.2M 0.02%
346,498
-177,894
-34% -$22.7M
BR icon
536
Broadridge
BR
$29.3B
$43.8M 0.02%
267,490
-149,435
-36% -$24.5M
ROL icon
537
Rollins
ROL
$27.3B
$43.8M 0.02%
1,035,065
+107,225
+12% +$4.54M
PTC icon
538
PTC
PTC
$24.5B
$43.8M 0.02%
312,006
-119,375
-28% -$16.8M
MGM icon
539
MGM Resorts International
MGM
$9.79B
$43.8M 0.02%
999,356
-928,559
-48% -$40.7M
HAS icon
540
Hasbro
HAS
$10.9B
$43.7M 0.02%
674,936
+52,662
+8% +$3.41M
CNP icon
541
CenterPoint Energy
CNP
$24.7B
$43.6M 0.02%
1,481,087
+477,558
+48% +$14.1M
TYL icon
542
Tyler Technologies
TYL
$23.6B
$43.6M 0.02%
105,657
-4,131
-4% -$1.7M
TAP icon
543
Molson Coors Class B
TAP
$9.7B
$43.1M 0.02%
646,833
-1,102,424
-63% -$73.4M
TEAM icon
544
Atlassian
TEAM
$45.7B
$43M 0.02%
256,650
-309,619
-55% -$51.9M
JD icon
545
JD.com
JD
$47.2B
$42.8M 0.02%
1,217,427
-370,860
-23% -$13M
RPRX icon
546
Royalty Pharma
RPRX
$15.6B
$42.1M 0.02%
1,372,320
+339,635
+33% +$10.4M
SUI icon
547
Sun Communities
SUI
$16.1B
$41.9M 0.02%
317,657
+56,017
+21% +$7.39M
PM icon
548
Philip Morris
PM
$257B
$41.8M 0.02%
424,478
-5,019
-1% -$494K
FICO icon
549
Fair Isaac
FICO
$36.7B
$41.4M 0.02%
52,050
+9,332
+22% +$7.42M
MTRN icon
550
Materion
MTRN
$2.29B
$41.4M 0.02%
359,483
-12,267
-3% -$1.41M