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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
551
Hormel Foods
HRL
$14.1B
$51.5M 0.02%
1,671,384
+582,664
+54% +$18M
TSN icon
552
Tyson Foods
TSN
$20B
$51.3M 0.02%
892,901
-663,911
-43% -$38.1M
BALL icon
553
Ball Corp
BALL
$13.9B
$51.2M 0.02%
876,511
-185,284
-17% -$10.8M
KEY icon
554
KeyCorp
KEY
$20.8B
$50.9M 0.02%
2,794,822
-221,977
-7% -$4.04M
JBHT icon
555
JB Hunt Transport Services
JBHT
$13.9B
$50.7M 0.02%
331,164
-188,111
-36% -$28.8M
MORN icon
556
Morningstar
MORN
$10.8B
$50.5M 0.02%
162,681
+161,968
+22,716% +$50.3M
ALGN icon
557
Align Technology
ALGN
$10.1B
$49.5M 0.02%
251,090
-72,062
-22% -$14.2M
SMCI icon
558
Super Micro Computer
SMCI
$24B
$48.9M 0.02%
1,003,928
+151,542
+18% +$7.39M
SJM icon
559
J.M. Smucker
SJM
$12B
$48.9M 0.02%
466,075
+28,640
+7% +$3M
MKTX icon
560
MarketAxess Holdings
MKTX
$7.01B
$48.6M 0.02%
221,802
+84,182
+61% +$18.5M
BMI icon
561
Badger Meter
BMI
$5.39B
$48.4M 0.02%
201,338
+8,531
+4% +$2.05M
BXP icon
562
Boston Properties
BXP
$12.2B
$48.2M 0.02%
706,583
+7,034
+1% +$480K
BROS icon
563
Dutch Bros
BROS
$8.38B
$48.2M 0.02%
730,180
+281,236
+63% +$18.6M
UAL icon
564
United Airlines
UAL
$34.5B
$48.1M 0.02%
594,040
+170,783
+40% +$13.8M
OHI icon
565
Omega Healthcare
OHI
$12.7B
$47.4M 0.02%
1,298,280
+721,611
+125% +$26.3M
CLS icon
566
Celestica
CLS
$27.9B
$47.2M 0.02%
305,035
+253,956
+497% +$39.3M
ESS icon
567
Essex Property Trust
ESS
$17.3B
$47.1M 0.02%
166,096
+65,887
+66% +$18.7M
WTS icon
568
Watts Water Technologies
WTS
$9.35B
$46.2M 0.02%
182,898
+14,369
+9% +$3.63M
GIB icon
569
CGI
GIB
$21.6B
$45.5M 0.02%
432,421
+73,793
+21% +$7.77M
J icon
570
Jacobs Solutions
J
$17.4B
$45.3M 0.02%
343,364
+264,578
+336% +$34.9M
POOL icon
571
Pool Corp
POOL
$12.4B
$45.2M 0.02%
149,391
+14,200
+11% +$4.3M
LKQ icon
572
LKQ Corp
LKQ
$8.33B
$45M 0.02%
1,159,583
+227,786
+24% +$8.84M
BBD icon
573
Banco Bradesco
BBD
$33.6B
$44.2M 0.02%
14,534,363
+8,253,601
+131% +$25.1M
STLD icon
574
Steel Dynamics
STLD
$19.8B
$43.8M 0.02%
326,935
-17,234
-5% -$2.31M
NXT icon
575
Nextracker
NXT
$10.4B
$43.5M 0.02%
824,557
-122,913
-13% -$6.49M