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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
526
Bank of Montreal
BMO
$90.9B
$47M 0.02%
583,569
+57,534
+11% +$4.63M
BCE icon
527
BCE
BCE
$22.7B
$46.3M 0.02%
1,222,658
-138,949
-10% -$5.26M
WH icon
528
Wyndham Hotels & Resorts
WH
$6.71B
$46.1M 0.02%
682,875
+639,746
+1,483% +$43.2M
INGR icon
529
Ingredion
INGR
$8.22B
$46.1M 0.02%
502,970
+10,648
+2% +$976K
HRL icon
530
Hormel Foods
HRL
$14B
$45.6M 0.02%
1,424,308
+444,413
+45% +$14.2M
RPRX icon
531
Royalty Pharma
RPRX
$15.5B
$44.9M 0.02%
1,612,055
+239,735
+17% +$6.67M
SWKS icon
532
Skyworks Solutions
SWKS
$11.2B
$44.6M 0.02%
471,520
+107,599
+30% +$10.2M
FMC icon
533
FMC
FMC
$4.73B
$44.2M 0.02%
701,604
+255,024
+57% +$16.1M
DINO icon
534
HF Sinclair
DINO
$9.56B
$43.9M 0.02%
819,288
-261,275
-24% -$14M
ZWS icon
535
Zurn Elkay Water Solutions
ZWS
$7.82B
$43.8M 0.02%
1,616,018
-90,012
-5% -$2.44M
RIVN icon
536
Rivian
RIVN
$16.9B
$43.6M 0.02%
2,261,331
+319,167
+16% +$6.16M
OGN icon
537
Organon & Co
OGN
$2.72B
$42.9M 0.02%
2,476,766
-2,340,782
-49% -$40.5M
RCL icon
538
Royal Caribbean
RCL
$93.8B
$42.7M 0.02%
495,482
+175,478
+55% +$15.1M
GNRC icon
539
Generac Holdings
GNRC
$10.8B
$42.5M 0.02%
418,307
-72,933
-15% -$7.41M
IBN icon
540
ICICI Bank
IBN
$114B
$42.3M 0.02%
1,861,081
+268,888
+17% +$6.11M
DLTR icon
541
Dollar Tree
DLTR
$20.3B
$42.2M 0.02%
391,277
-350,446
-47% -$37.8M
INDA icon
542
iShares MSCI India ETF
INDA
$9.3B
$42.1M 0.02%
948,866
+194,900
+26% +$8.65M
AA icon
543
Alcoa
AA
$8.1B
$41.8M 0.02%
1,572,165
-107,877
-6% -$2.87M
HTHT icon
544
Huazhu Hotels Group
HTHT
$11.7B
$41.7M 0.02%
1,178,292
+654,576
+125% +$23.1M
AYX
545
DELISTED
Alteryx, Inc.
AYX
$41.7M 0.02%
1,182,996
+1,179,461
+33,365% +$41.5M
EDU icon
546
New Oriental
EDU
$8.51B
$41.6M 0.02%
666,478
+33,940
+5% +$2.12M
FTS icon
547
Fortis
FTS
$24.6B
$41.4M 0.02%
882,002
+540,175
+158% +$25.4M
PM icon
548
Philip Morris
PM
$253B
$41.2M 0.02%
446,387
+21,909
+5% +$2.02M
MANH icon
549
Manhattan Associates
MANH
$13.3B
$40.2M 0.02%
200,533
+107,917
+117% +$21.6M
PCTY icon
550
Paylocity
PCTY
$9.54B
$40.1M 0.02%
205,811
+36,307
+21% +$7.08M