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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
576
Equity Residential
EQR
$25.4B
$34.3M 0.02%
558,913
-125,632
-18% -$7.71M
VRSN icon
577
VeriSign
VRSN
$26.4B
$34.3M 0.02%
162,061
-56,967
-26% -$12.1M
CLVT icon
578
Clarivate
CLVT
$3.01B
$34.1M 0.02%
3,489,168
+228,805
+7% +$2.24M
FRC
579
DELISTED
First Republic Bank
FRC
$34M 0.02%
265,559
-87,480
-25% -$11.2M
CZR icon
580
Caesars Entertainment
CZR
$5.49B
$34M 0.02%
741,240
+208,271
+39% +$9.55M
AXNX
581
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.9M 0.02%
549,587
+175,387
+47% +$10.8M
EQH icon
582
Equitable Holdings
EQH
$15.9B
$33.9M 0.02%
1,109,431
+326,550
+42% +$9.99M
RGEN icon
583
Repligen
RGEN
$6.79B
$33.8M 0.02%
190,472
+133,419
+234% +$23.7M
LPLA icon
584
LPL Financial
LPLA
$27.2B
$33.8M 0.02%
152,964
+69,710
+84% +$15.4M
RPRX icon
585
Royalty Pharma
RPRX
$15.5B
$33.7M 0.02%
856,368
+26,762
+3% +$1.05M
TW icon
586
Tradeweb Markets
TW
$25.5B
$33.5M 0.02%
477,310
+106,715
+29% +$7.5M
MTRN icon
587
Materion
MTRN
$2.34B
$33.4M 0.02%
351,131
-15,204
-4% -$1.45M
KNX icon
588
Knight Transportation
KNX
$6.94B
$33.4M 0.02%
594,673
+107,817
+22% +$6.05M
AYI icon
589
Acuity Brands
AYI
$10.3B
$33.2M 0.02%
190,017
-47,549
-20% -$8.3M
SSRM icon
590
SSR Mining
SSRM
$4.34B
$33.1M 0.02%
1,951,443
+332,119
+21% +$5.64M
SSNC icon
591
SS&C Technologies
SSNC
$21.7B
$32.9M 0.02%
605,554
-200,718
-25% -$10.9M
KGC icon
592
Kinross Gold
KGC
$27.3B
$32.6M 0.02%
7,148,188
-1,946,977
-21% -$8.88M
LHCG
593
DELISTED
LHC Group LLC
LHCG
$32.4M 0.02%
198,143
-2,687
-1% -$439K
EXE
594
Expand Energy Corporation Common Stock
EXE
$22.5B
$32.4M 0.02%
361,351
+361,295
+645,170% +$32.4M
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.2M 0.02%
284,349
+7,734
+3% +$875K
PTC icon
596
PTC
PTC
$25.5B
$31.9M 0.02%
250,477
+3,020
+1% +$384K
LYB icon
597
LyondellBasell Industries
LYB
$17.6B
$31.9M 0.02%
343,336
-198,669
-37% -$18.4M
VMC icon
598
Vulcan Materials
VMC
$39.5B
$31.6M 0.02%
173,006
-301,975
-64% -$55.1M
PAAS icon
599
Pan American Silver
PAAS
$14.9B
$31.4M 0.02%
1,717,061
+221,928
+15% +$4.05M
KEY icon
600
KeyCorp
KEY
$21B
$31.4M 0.02%
1,714,179
-325,002
-16% -$5.94M