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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
526
Fifth Third Bancorp
FITB
$30.1B
$59.2M 0.02%
1,395,778
+275,559
+25% +$11.7M
O icon
527
Realty Income
O
$54.4B
$57.9M 0.02%
1,102,686
-4,510
-0.4% -$237K
AIZ icon
528
Assurant
AIZ
$10.6B
$57.8M 0.02%
281,199
+87,323
+45% +$17.9M
TDY icon
529
Teledyne Technologies
TDY
$25.6B
$57.7M 0.02%
124,874
+13,244
+12% +$6.12M
TWLO icon
530
Twilio
TWLO
$16B
$57.4M 0.02%
517,052
+179,899
+53% +$20M
LVS icon
531
Las Vegas Sands
LVS
$37.4B
$57.4M 0.02%
1,167,544
+335,180
+40% +$16.5M
CFLT icon
532
Confluent
CFLT
$6.9B
$57.4M 0.02%
2,002,045
-767,012
-28% -$22M
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.8B
$57.3M 0.02%
453,732
+95,813
+27% +$12.1M
TAP icon
534
Molson Coors Class B
TAP
$9.7B
$56.5M 0.02%
1,017,230
-62,006
-6% -$3.45M
MOS icon
535
The Mosaic Company
MOS
$10.6B
$56.3M 0.02%
2,283,617
-1,485,905
-39% -$36.7M
MPWR icon
536
Monolithic Power Systems
MPWR
$41B
$56.2M 0.02%
92,188
+15,591
+20% +$9.5M
WIX icon
537
WIX.com
WIX
$9.13B
$55.5M 0.02%
247,264
-173,642
-41% -$39M
CCL icon
538
Carnival Corp
CCL
$42.5B
$55.4M 0.02%
2,290,776
-2,059,358
-47% -$49.8M
MNDY icon
539
monday.com
MNDY
$9.66B
$54.8M 0.02%
241,094
-163,428
-40% -$37.2M
INDA icon
540
iShares MSCI India ETF
INDA
$9.38B
$54.5M 0.02%
1,040,867
-2,952,941
-74% -$155M
DOC icon
541
Healthpeak Properties
DOC
$12.5B
$54.2M 0.02%
2,665,042
-890,734
-25% -$18.1M
BABA icon
542
Alibaba
BABA
$343B
$54.1M 0.02%
646,058
+287,127
+80% +$24M
NWSA icon
543
News Corp Class A
NWSA
$16.2B
$54M 0.02%
1,967,128
+449,938
+30% +$12.4M
QQQ icon
544
Invesco QQQ Trust
QQQ
$369B
$53.7M 0.02%
104,303
+12,015
+13% +$6.19M
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$119B
$53.5M 0.02%
133,148
+94,466
+244% +$37.9M
WCN icon
546
Waste Connections
WCN
$45.3B
$53.2M 0.02%
303,609
-2,208
-0.7% -$387K
MMYT icon
547
MakeMyTrip
MMYT
$9.1B
$52.5M 0.02%
467,572
-100,986
-18% -$11.3M
VMI icon
548
Valmont Industries
VMI
$7.45B
$52.4M 0.02%
170,990
-140,317
-45% -$43M
HSIC icon
549
Henry Schein
HSIC
$8.17B
$52.3M 0.02%
736,637
+79,056
+12% +$5.62M
MRNA icon
550
Moderna
MRNA
$9.46B
$52.1M 0.02%
1,206,273
+535,273
+80% +$23.1M