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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRK
551
DELISTED
WestRock Company
WRK
$39.5M 0.02%
1,313,308
-36,314
-3% -$1.09M
FE icon
552
FirstEnergy
FE
$25B
$39.4M 0.02%
947,135
+491,610
+108% +$20.5M
AYI icon
553
Acuity Brands
AYI
$10.1B
$39M 0.02%
241,002
+50,985
+27% +$8.25M
HEI.A icon
554
HEICO Class A
HEI.A
$34.8B
$38.9M 0.02%
295,031
+167,284
+131% +$22.1M
ETSY icon
555
Etsy
ETSY
$5.55B
$38.8M 0.02%
368,605
+69,633
+23% +$7.33M
SYF icon
556
Synchrony
SYF
$28.3B
$38.8M 0.02%
1,360,871
+139,076
+11% +$3.96M
ICLR icon
557
Icon
ICLR
$13.1B
$38.7M 0.02%
185,935
+21,553
+13% +$4.49M
CPT icon
558
Camden Property Trust
CPT
$11.9B
$38.6M 0.02%
372,512
-106,640
-22% -$11M
TYL icon
559
Tyler Technologies
TYL
$24.2B
$38.2M 0.02%
109,788
+33,016
+43% +$11.5M
KIM icon
560
Kimco Realty
KIM
$15.1B
$38.2M 0.02%
1,995,569
-116,414
-6% -$2.23M
XRAY icon
561
Dentsply Sirona
XRAY
$2.77B
$38.1M 0.02%
971,223
+302,541
+45% +$11.9M
RGLD icon
562
Royal Gold
RGLD
$12.2B
$38.1M 0.02%
279,264
-83,223
-23% -$11.4M
EPAM icon
563
EPAM Systems
EPAM
$9.19B
$38.1M 0.02%
134,712
+43,613
+48% +$12.3M
AXNX
564
DELISTED
Axonics, Inc. Common Stock
AXNX
$37.9M 0.02%
669,605
+120,018
+22% +$6.79M
EVRG icon
565
Evergy
EVRG
$16.4B
$37.9M 0.02%
599,445
+46,162
+8% +$2.92M
ZM icon
566
Zoom
ZM
$25.6B
$37.8M 0.02%
531,184
-103,702
-16% -$7.37M
MDB icon
567
MongoDB
MDB
$26.9B
$37.7M 0.02%
177,115
-188,282
-52% -$40.1M
SWKS icon
568
Skyworks Solutions
SWKS
$11.1B
$37.7M 0.02%
335,102
-440,908
-57% -$49.6M
IBN icon
569
ICICI Bank
IBN
$114B
$37.7M 0.02%
1,739,146
+85,506
+5% +$1.85M
BE icon
570
Bloom Energy
BE
$12.9B
$37.6M 0.02%
2,058,256
+65,638
+3% +$1.2M
RPRX icon
571
Royalty Pharma
RPRX
$15.8B
$37.5M 0.02%
1,032,685
+176,317
+21% +$6.4M
OVV icon
572
Ovintiv
OVV
$10.7B
$37M 0.02%
940,073
-280,055
-23% -$11M
QRVO icon
573
Qorvo
QRVO
$8.53B
$36.9M 0.02%
388,387
+98,343
+34% +$9.34M
XIFR
574
XPLR Infrastructure, LP
XIFR
$930M
$36.9M 0.02%
596,461
+85,862
+17% +$5.31M
IVZ icon
575
Invesco
IVZ
$9.91B
$36.5M 0.02%
2,322,656
+535,540
+30% +$8.41M