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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPWR icon
551
Monolithic Power Systems
MPWR
$41B
$41.1M 0.02%
75,839
+43,930
+138% +$23.8M
BE icon
552
Bloom Energy
BE
$14.7B
$41.1M 0.02%
2,518,348
+460,092
+22% +$7.51M
SCI icon
553
Service Corp International
SCI
$11B
$40.9M 0.02%
624,809
+18,742
+3% +$1.23M
MKSI icon
554
MKS Inc. Common Stock
MKSI
$7.43B
$40.9M 0.02%
374,930
-133,729
-26% -$14.6M
BRKR icon
555
Bruker
BRKR
$4.63B
$40.7M 0.02%
559,259
+24,834
+5% +$1.81M
SWKS icon
556
Skyworks Solutions
SWKS
$10.9B
$40.6M 0.02%
363,921
+28,819
+9% +$3.22M
RVTY icon
557
Revvity
RVTY
$9.58B
$40.6M 0.02%
344,686
+163,029
+90% +$19.2M
FE icon
558
FirstEnergy
FE
$25B
$40.5M 0.02%
1,037,237
+90,102
+10% +$3.52M
EVRG icon
559
Evergy
EVRG
$16.5B
$40.4M 0.02%
687,848
+88,403
+15% +$5.2M
SNA icon
560
Snap-on
SNA
$16.9B
$40.4M 0.02%
140,853
-34,960
-20% -$10M
TU icon
561
Telus
TU
$24.1B
$40.3M 0.02%
2,055,202
-104,285
-5% -$2.05M
TSEM icon
562
Tower Semiconductor
TSEM
$7.57B
$40.3M 0.02%
1,082,509
+8,920
+0.8% +$332K
BBD icon
563
Banco Bradesco
BBD
$33B
$40.2M 0.02%
11,578,533
+335,144
+3% +$1.16M
EXR icon
564
Extra Space Storage
EXR
$30.8B
$40.1M 0.02%
266,444
-3,851
-1% -$579K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.9M 0.02%
387,465
+93,064
+32% +$9.59M
CCK icon
566
Crown Holdings
CCK
$11B
$39.9M 0.02%
453,099
-2,502
-0.5% -$220K
DHI icon
567
D.R. Horton
DHI
$52.5B
$39.8M 0.02%
331,467
-147,696
-31% -$17.7M
HRL icon
568
Hormel Foods
HRL
$13.7B
$39.8M 0.02%
979,895
-53,222
-5% -$2.16M
BABA icon
569
Alibaba
BABA
$343B
$38.9M 0.02%
463,250
-679,674
-59% -$57.1M
CPT icon
570
Camden Property Trust
CPT
$11.6B
$38.8M 0.02%
352,445
-20,067
-5% -$2.21M
SNOW icon
571
Snowflake
SNOW
$76.5B
$38.6M 0.02%
218,102
+41,443
+23% +$7.33M
LH icon
572
Labcorp
LH
$22.7B
$38.5M 0.02%
214,254
-120,535
-36% -$21.6M
RBLX icon
573
Roblox
RBLX
$92.1B
$38.3M 0.02%
910,881
+614,325
+207% +$25.9M
EQR icon
574
Equity Residential
EQR
$25.2B
$38M 0.02%
572,106
-277,853
-33% -$18.5M
RIVN icon
575
Rivian
RIVN
$16.9B
$38M 0.02%
1,942,164
+589,023
+44% +$11.5M