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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
576
Trip.com Group
TCOM
$47.2B
$36M 0.02%
1,090,499
-205,356
-16% -$6.78M
SQM icon
577
Sociedad Química y Minera de Chile
SQM
$12B
$35.9M 0.02%
619,415
+24,731
+4% +$1.43M
VRT icon
578
Vertiv
VRT
$53.7B
$35.9M 0.02%
917,778
+12,199
+1% +$477K
DVA icon
579
DaVita
DVA
$9.65B
$35.8M 0.02%
489,493
+16,948
+4% +$1.24M
PAAS icon
580
Pan American Silver
PAAS
$15.3B
$35.8M 0.02%
2,406,572
+645,943
+37% +$9.61M
BLDR icon
581
Builders FirstSource
BLDR
$15.7B
$35.6M 0.02%
306,535
+93,440
+44% +$10.9M
MWA icon
582
Mueller Water Products
MWA
$3.9B
$35.4M 0.02%
2,784,011
+505,071
+22% +$6.42M
SHLS icon
583
Shoals Technologies Group
SHLS
$1.13B
$35.2M 0.02%
2,002,709
+158,322
+9% +$2.78M
SUI icon
584
Sun Communities
SUI
$16.3B
$35.1M 0.02%
335,172
+17,515
+6% +$1.84M
PAYC icon
585
Paycom
PAYC
$12.5B
$35.1M 0.02%
132,326
-190,095
-59% -$50.4M
NBIX icon
586
Neurocrine Biosciences
NBIX
$14.1B
$34.5M 0.02%
305,394
-884,632
-74% -$99.8M
CPT icon
587
Camden Property Trust
CPT
$11.9B
$34.4M 0.02%
357,091
+4,646
+1% +$448K
DAY icon
588
Dayforce
DAY
$10.9B
$34.1M 0.02%
469,664
+61,980
+15% +$4.5M
AMX icon
589
America Movil
AMX
$59.6B
$34.1M 0.02%
2,034,278
+878
+0% +$14.7K
ERIE icon
590
Erie Indemnity
ERIE
$17.3B
$34M 0.02%
110,904
+2,255
+2% +$691K
KGC icon
591
Kinross Gold
KGC
$27.6B
$33.9M 0.02%
6,616,310
-231,610
-3% -$1.19M
MPLX icon
592
MPLX
MPLX
$51.5B
$33.9M 0.02%
937,823
+123,461
+15% +$4.46M
WTS icon
593
Watts Water Technologies
WTS
$9.28B
$33.6M 0.02%
188,886
+4,031
+2% +$718K
L icon
594
Loews
L
$19.9B
$33.6M 0.02%
526,961
+30,132
+6% +$1.92M
AEE icon
595
Ameren
AEE
$26.8B
$33.5M 0.02%
429,311
+281,980
+191% +$22M
MPWR icon
596
Monolithic Power Systems
MPWR
$41.2B
$33.3M 0.02%
69,999
-5,840
-8% -$2.78M
FLS icon
597
Flowserve
FLS
$7.36B
$33.3M 0.02%
873,351
+12,055
+1% +$459K
ZTO icon
598
ZTO Express
ZTO
$15.4B
$33.1M 0.02%
1,369,564
+52,869
+4% +$1.28M
UTHR icon
599
United Therapeutics
UTHR
$18B
$32.9M 0.02%
141,314
+87,931
+165% +$20.5M
XYZ
600
Block, Inc.
XYZ
$45.9B
$32.9M 0.02%
762,428
-214,254
-22% -$9.25M