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
NTES icon
526
NetEase
NTES
$85B
$58.2M 0.02%
437,794
-44,152
-9% -$5.87M
BLDR icon
527
Builders FirstSource
BLDR
$16.5B
$57.3M 0.02%
448,316
-103,664
-19% -$13.3M
D icon
528
Dominion Energy
D
$49.7B
$57M 0.02%
991,880
-1,174,485
-54% -$67.4M
BAH icon
529
Booz Allen Hamilton
BAH
$12.6B
$55.8M 0.02%
515,265
-282,231
-35% -$30.6M
CFLT icon
530
Confluent
CFLT
$6.67B
$55.8M 0.02%
2,179,030
+192,826
+10% +$4.94M
FITB icon
531
Fifth Third Bancorp
FITB
$30.2B
$55.7M 0.02%
1,292,347
-190,367
-13% -$8.21M
QRVO icon
532
Qorvo
QRVO
$8.61B
$55.5M 0.02%
628,258
-1,394,914
-69% -$123M
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55.3M 0.02%
670,200
DG icon
534
Dollar General
DG
$24.1B
$55.3M 0.02%
478,805
-255,443
-35% -$29.5M
PKG icon
535
Packaging Corp of America
PKG
$19.8B
$55.2M 0.02%
273,575
+144,920
+113% +$29.3M
CPAY icon
536
Corpay
CPAY
$22.4B
$55.1M 0.02%
163,576
+58,168
+55% +$19.6M
FDS icon
537
Factset
FDS
$14B
$54.6M 0.02%
122,036
-231,909
-66% -$104M
WRB icon
538
W.R. Berkley
WRB
$27.3B
$53.4M 0.02%
755,252
-403,216
-35% -$28.5M
MO icon
539
Altria Group
MO
$112B
$53.4M 0.02%
902,399
+89,046
+11% +$5.27M
INDA icon
540
iShares MSCI India ETF
INDA
$9.26B
$53.2M 0.02%
971,394
-126,880
-12% -$6.95M
FTS icon
541
Fortis
FTS
$24.8B
$53.1M 0.02%
1,002,810
-492,985
-33% -$26.1M
RVTY icon
542
Revvity
RVTY
$10.1B
$52.5M 0.02%
519,987
+317,643
+157% +$32.1M
ALB icon
543
Albemarle
ALB
$9.6B
$52.4M 0.02%
765,263
-2,421
-0.3% -$166K
RS icon
544
Reliance Steel & Aluminium
RS
$15.7B
$52.4M 0.02%
161,047
+32,611
+25% +$10.6M
HAS icon
545
Hasbro
HAS
$11.2B
$52.4M 0.02%
670,095
-120,461
-15% -$9.42M
XYZ
546
Block, Inc.
XYZ
$45.7B
$52.4M 0.02%
756,904
-321,932
-30% -$22.3M
MKL icon
547
Markel Group
MKL
$24.2B
$52.2M 0.02%
26,620
+9,021
+51% +$17.7M
FWONK icon
548
Liberty Media Series C
FWONK
$25.2B
$52.1M 0.02%
508,074
+28,952
+6% +$2.97M
IMO icon
549
Imperial Oil
IMO
$44.4B
$52M 0.02%
641,931
+24,225
+4% +$1.96M
ARES icon
550
Ares Management
ARES
$38.9B
$51.8M 0.02%
291,171
+131,482
+82% +$23.4M