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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGI icon
551
Alamos Gold
AGI
$13.9B
$48.5M 0.02%
1,806,696
+195,329
+12% +$5.25M
EFX icon
552
Equifax
EFX
$30.3B
$48M 0.02%
207,122
+9,276
+5% +$2.15M
TAP icon
553
Molson Coors Class B
TAP
$9.7B
$47.7M 0.02%
762,934
-254,296
-25% -$15.9M
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$119B
$47.6M 0.02%
131,944
-1,204
-0.9% -$435K
EQR icon
555
Equity Residential
EQR
$25.2B
$47.4M 0.02%
691,036
+51,232
+8% +$3.51M
PAAS icon
556
Pan American Silver
PAAS
$15.3B
$47.4M 0.02%
1,938,994
+391,663
+25% +$9.56M
MO icon
557
Altria Group
MO
$111B
$47.1M 0.02%
813,353
+103,259
+15% +$5.98M
ZM icon
558
Zoom
ZM
$25.1B
$46.8M 0.02%
638,266
-287,957
-31% -$21.1M
ESTC icon
559
Elastic
ESTC
$9.56B
$45.7M 0.02%
555,486
-276,984
-33% -$22.8M
BAX icon
560
Baxter International
BAX
$12.3B
$45.3M 0.02%
1,444,705
+125,431
+10% +$3.93M
MAA icon
561
Mid-America Apartment Communities
MAA
$16.6B
$45.1M 0.02%
275,520
+45,361
+20% +$7.42M
IVZ icon
562
Invesco
IVZ
$9.88B
$44.3M 0.02%
3,204,847
+551,588
+21% +$7.63M
CCL icon
563
Carnival Corp
CCL
$42.5B
$44.1M 0.02%
2,553,463
+262,687
+11% +$4.54M
BN icon
564
Brookfield
BN
$100B
$43.9M 0.02%
872,803
+17,042
+2% +$858K
BXP icon
565
Boston Properties
BXP
$11.7B
$43.8M 0.02%
699,549
+115,519
+20% +$7.23M
CAVA icon
566
CAVA Group
CAVA
$7.56B
$43.7M 0.02%
518,535
+474,771
+1,085% +$40M
HAS icon
567
Hasbro
HAS
$10.9B
$43.5M 0.02%
790,556
-29,405
-4% -$1.62M
VTRS icon
568
Viatris
VTRS
$11.9B
$43.5M 0.02%
5,094,388
-3,896,206
-43% -$33.2M
OKTA icon
569
Okta
OKTA
$15.9B
$43.1M 0.02%
429,739
-97,835
-19% -$9.81M
KEY icon
570
KeyCorp
KEY
$21.1B
$42.6M 0.02%
3,016,799
+236,040
+8% +$3.33M
CNP icon
571
CenterPoint Energy
CNP
$24.7B
$42.5M 0.02%
1,136,788
+126,446
+13% +$4.72M
POOL icon
572
Pool Corp
POOL
$11.9B
$42.4M 0.02%
135,191
-120,454
-47% -$37.8M
IMO icon
573
Imperial Oil
IMO
$46.6B
$42.4M 0.02%
617,706
+3,275
+0.5% +$225K
CFLT icon
574
Confluent
CFLT
$6.9B
$42.1M 0.02%
1,986,204
-15,841
-0.8% -$336K
MMYT icon
575
MakeMyTrip
MMYT
$9.1B
$41.6M 0.02%
432,719
-34,853
-7% -$3.35M