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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55.4M 0.02%
670,200
+50,000
+8% +$4.14M
CCK icon
527
Crown Holdings
CCK
$11B
$55.4M 0.02%
623,782
-194,579
-24% -$17.3M
UNM icon
528
Unum
UNM
$12.6B
$55.1M 0.02%
695,841
+335,022
+93% +$26.5M
ETR icon
529
Entergy
ETR
$39.5B
$54.8M 0.02%
644,823
+40,775
+7% +$3.47M
MNDY icon
530
monday.com
MNDY
$9.66B
$54.4M 0.02%
232,954
-8,140
-3% -$1.9M
VMC icon
531
Vulcan Materials
VMC
$38.9B
$54M 0.02%
227,484
-254,210
-53% -$60.3M
BALL icon
532
Ball Corp
BALL
$13.6B
$53.7M 0.02%
1,061,795
-241,128
-19% -$12.2M
SSNC icon
533
SS&C Technologies
SSNC
$21.6B
$53.3M 0.02%
665,840
+298,422
+81% +$23.9M
FITB icon
534
Fifth Third Bancorp
FITB
$30.1B
$52.6M 0.02%
1,482,714
+86,936
+6% +$3.08M
UDR icon
535
UDR
UDR
$12.7B
$52.5M 0.02%
1,200,303
-454,876
-27% -$19.9M
TRMB icon
536
Trimble
TRMB
$19.1B
$52.2M 0.02%
852,375
-706,065
-45% -$43.2M
GPC icon
537
Genuine Parts
GPC
$19.4B
$52M 0.02%
438,448
-134,918
-24% -$16M
SJM icon
538
J.M. Smucker
SJM
$11.7B
$51.8M 0.02%
437,435
-190,946
-30% -$22.6M
ALB icon
539
Albemarle
ALB
$8.63B
$51.6M 0.02%
767,684
+74,037
+11% +$4.97M
NI icon
540
NiSource
NI
$19.2B
$51M 0.02%
1,281,776
-463,977
-27% -$18.4M
HST icon
541
Host Hotels & Resorts
HST
$12.1B
$50.7M 0.02%
3,814,063
+271,521
+8% +$3.61M
UHS icon
542
Universal Health Services
UHS
$11.8B
$50.7M 0.02%
268,480
-91,590
-25% -$17.3M
NTES icon
543
NetEase
NTES
$92.3B
$50.6M 0.02%
481,946
-57,945
-11% -$6.08M
SWKS icon
544
Skyworks Solutions
SWKS
$10.9B
$50.4M 0.02%
827,860
-437,385
-35% -$26.6M
HEI icon
545
HEICO
HEI
$44.1B
$50.2M 0.02%
193,764
+18,088
+10% +$4.69M
DOCU icon
546
DocuSign
DOCU
$15.9B
$50M 0.02%
646,111
-733,464
-53% -$56.7M
QQQ icon
547
Invesco QQQ Trust
QQQ
$369B
$50M 0.02%
110,903
+6,600
+6% +$2.97M
ALGN icon
548
Align Technology
ALGN
$9.64B
$49.8M 0.02%
323,152
-37,661
-10% -$5.81M
DT icon
549
Dynatrace
DT
$14.4B
$49.4M 0.02%
1,081,621
+307,192
+40% +$14M
ERJ icon
550
Embraer
ERJ
$10.9B
$49.4M 0.02%
1,092,858
-52,088
-5% -$2.35M