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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRI icon
551
Thomson Reuters
TRI
$76.8B
$51.5M 0.02%
322,728
-74,295
-19% -$11.9M
LKQ icon
552
LKQ Corp
LKQ
$8.26B
$51.5M 0.02%
1,415,390
+202,676
+17% +$7.37M
TW icon
553
Tradeweb Markets
TW
$25.3B
$51.3M 0.02%
382,956
+32,676
+9% +$4.38M
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.8M 0.02%
620,200
-900
-0.1% -$73.8K
OVV icon
555
Ovintiv
OVV
$11B
$50.8M 0.02%
1,197,807
+294,197
+33% +$12.5M
EPAM icon
556
EPAM Systems
EPAM
$8.53B
$50.7M 0.02%
221,668
+29,142
+15% +$6.66M
MIDD icon
557
Middleby
MIDD
$6.99B
$50M 0.02%
371,854
+112,855
+44% +$15.2M
BN icon
558
Brookfield
BN
$100B
$50M 0.02%
855,761
+99,544
+13% +$5.81M
NTES icon
559
NetEase
NTES
$92.3B
$49.8M 0.02%
539,891
-29,127
-5% -$2.69M
NRG icon
560
NRG Energy
NRG
$31.2B
$49.4M 0.02%
501,787
+217,167
+76% +$21.4M
EFX icon
561
Equifax
EFX
$30.3B
$49.1M 0.02%
197,846
+57,164
+41% +$14.2M
INCY icon
562
Incyte
INCY
$16.8B
$49M 0.02%
670,350
+150,431
+29% +$11M
ICL icon
563
ICL Group
ICL
$8.07B
$48.8M 0.02%
3,157,905
-286,190
-8% -$4.43M
LPLA icon
564
LPL Financial
LPLA
$27.4B
$48.5M 0.02%
145,443
+90,775
+166% +$30.3M
XEL icon
565
Xcel Energy
XEL
$42.8B
$47.8M 0.02%
720,485
-1,185,382
-62% -$78.7M
CPAY icon
566
Corpay
CPAY
$21.5B
$47.7M 0.02%
133,575
+29,276
+28% +$10.5M
KEY icon
567
KeyCorp
KEY
$21.1B
$47.6M 0.02%
2,780,759
-2,735,910
-50% -$46.8M
RL icon
568
Ralph Lauren
RL
$18.9B
$47.4M 0.02%
195,208
+14,889
+8% +$3.62M
LAZ icon
569
Lazard
LAZ
$5.25B
$46.9M 0.02%
936,676
+933,755
+31,967% +$46.7M
HAS icon
570
Hasbro
HAS
$10.9B
$46.8M 0.02%
819,961
+423,249
+107% +$24.2M
FMX icon
571
Fomento Económico Mexicano
FMX
$30.1B
$46.6M 0.02%
555,331
-40,720
-7% -$3.41M
ETR icon
572
Entergy
ETR
$39.5B
$46.3M 0.02%
604,048
+201,440
+50% +$15.4M
CVNA icon
573
Carvana
CVNA
$50.4B
$46.3M 0.02%
234,786
+142,537
+155% +$28.1M
SOLV icon
574
Solventum
SOLV
$12.3B
$46.1M 0.02%
669,116
-102,651
-13% -$7.08M
AFG icon
575
American Financial Group
AFG
$11.4B
$45.9M 0.02%
342,313
-77,250
-18% -$10.4M