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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR icon
576
Avantor
AVTR
$8.6B
$37.9M 0.02%
1,862,687
+960,250
+106% +$19.5M
CHKP icon
577
Check Point Software Technologies
CHKP
$20.9B
$37.6M 0.02%
297,435
+29,479
+11% +$3.72M
IBN icon
578
ICICI Bank
IBN
$113B
$37.2M 0.02%
1,592,193
-146,953
-8% -$3.44M
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$10.5B
$37M 0.02%
431,253
-736,068
-63% -$63.2M
MWA icon
580
Mueller Water Products
MWA
$3.86B
$37M 0.02%
2,278,940
+1,050
+0% +$17K
TPL icon
581
Texas Pacific Land
TPL
$21.6B
$36.9M 0.02%
81,954
-17,874
-18% -$8.04M
EXE
582
Expand Energy Corporation Common Stock
EXE
$23B
$36.6M 0.02%
436,980
+26,301
+6% +$2.2M
ARW icon
583
Arrow Electronics
ARW
$6.54B
$36.6M 0.02%
253,941
+25,908
+11% +$3.73M
NDAQ icon
584
Nasdaq
NDAQ
$54.3B
$36.3M 0.02%
731,051
-262,573
-26% -$13M
BN icon
585
Brookfield
BN
$100B
$36.3M 0.02%
1,085,344
+43,162
+4% +$1.44M
OVV icon
586
Ovintiv
OVV
$11B
$36.1M 0.02%
962,236
+22,163
+2% +$832K
QSR icon
587
Restaurant Brands International
QSR
$20.3B
$35.6M 0.02%
460,515
+16,346
+4% +$1.26M
FFIV icon
588
F5
FFIV
$18.8B
$35.5M 0.02%
242,637
-147,954
-38% -$21.6M
AXNX
589
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.3M 0.02%
693,780
+24,175
+4% +$1.23M
HST icon
590
Host Hotels & Resorts
HST
$12.1B
$35.3M 0.02%
2,036,461
+132,245
+7% +$2.29M
AU icon
591
AngloGold Ashanti
AU
$32.6B
$35.2M 0.02%
1,660,961
-170,771
-9% -$3.62M
GFI icon
592
Gold Fields
GFI
$33.1B
$34.9M 0.02%
2,510,664
-197,194
-7% -$2.74M
EFX icon
593
Equifax
EFX
$30.3B
$34.7M 0.02%
151,589
-3,022
-2% -$692K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.8B
$34.7M 0.02%
305,451
+92,319
+43% +$10.5M
CE icon
595
Celanese
CE
$4.84B
$34.3M 0.02%
293,639
-76,953
-21% -$9M
WTS icon
596
Watts Water Technologies
WTS
$9.29B
$34.1M 0.02%
184,855
+4,460
+2% +$823K
KIM icon
597
Kimco Realty
KIM
$15.1B
$33.7M 0.02%
1,674,852
-320,717
-16% -$6.45M
WLDN icon
598
Willdan Group
WLDN
$1.48B
$33.7M 0.02%
1,770,146
-37,206
-2% -$708K
SPOT icon
599
Spotify
SPOT
$145B
$33.4M 0.02%
208,174
-48,144
-19% -$7.73M
DOCU icon
600
DocuSign
DOCU
$15.9B
$33.4M 0.02%
645,169
+382,254
+145% +$19.8M