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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
551
Hasbro
HAS
$11.1B
$39.7M 0.02%
709,498
+34,562
+5% +$1.94M
TYL icon
552
Tyler Technologies
TYL
$24.5B
$39.5M 0.02%
105,222
-435
-0.4% -$163K
GLW icon
553
Corning
GLW
$62B
$39.4M 0.02%
1,410,537
+589,311
+72% +$16.5M
KIM icon
554
Kimco Realty
KIM
$15.3B
$39.4M 0.02%
2,303,033
+628,181
+38% +$10.7M
TPL icon
555
Texas Pacific Land
TPL
$21B
$39.3M 0.02%
62,889
-19,065
-23% -$11.9M
EXE
556
Expand Energy Corporation Common Stock
EXE
$22.6B
$39.2M 0.02%
440,292
+3,312
+0.8% +$295K
GFI icon
557
Gold Fields
GFI
$32B
$38.9M 0.02%
2,776,587
+265,923
+11% +$3.73M
BURL icon
558
Burlington
BURL
$18.3B
$38.7M 0.02%
332,630
-419,859
-56% -$48.8M
GPN icon
559
Global Payments
GPN
$21.2B
$38.6M 0.02%
341,788
+172,672
+102% +$19.5M
IMO icon
560
Imperial Oil
IMO
$44.5B
$38.3M 0.02%
631,431
-1,031,943
-62% -$62.6M
HWM icon
561
Howmet Aerospace
HWM
$72.2B
$38.3M 0.02%
862,666
+184,675
+27% +$8.19M
LH icon
562
Labcorp
LH
$23B
$38.2M 0.02%
189,622
-24,632
-11% -$4.96M
NVR icon
563
NVR
NVR
$23.6B
$37.9M 0.02%
6,389
-3,700
-37% -$21.9M
BN icon
564
Brookfield
BN
$99B
$37.7M 0.02%
1,172,973
+87,629
+8% +$2.82M
FICO icon
565
Fair Isaac
FICO
$36.9B
$37.7M 0.02%
42,056
-9,994
-19% -$8.95M
DOCU icon
566
DocuSign
DOCU
$16B
$37.5M 0.02%
923,360
+278,191
+43% +$11.3M
SNOW icon
567
Snowflake
SNOW
$76.4B
$37.1M 0.02%
236,167
+18,065
+8% +$2.84M
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
$37.1M 0.02%
699,917
+6,137
+0.9% +$325K
CCK icon
569
Crown Holdings
CCK
$10.9B
$36.9M 0.02%
459,367
+6,268
+1% +$504K
NET icon
570
Cloudflare
NET
$76.2B
$36.6M 0.02%
597,814
-250,406
-30% -$15.3M
EVRG icon
571
Evergy
EVRG
$16.3B
$36.5M 0.02%
731,122
+43,274
+6% +$2.16M
CELH icon
572
Celsius Holdings
CELH
$14.4B
$36.4M 0.02%
667,818
+262,683
+65% +$14.3M
WLDN icon
573
Willdan Group
WLDN
$1.39B
$36.4M 0.02%
1,788,700
+18,554
+1% +$378K
WDC icon
574
Western Digital
WDC
$32.8B
$36.3M 0.02%
1,051,396
-1,245,701
-54% -$43M
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.85B
$36.3M 0.02%
307,487
+2,036
+0.7% +$240K