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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$21.1B
$45.7M 0.02%
249,527
-18,418
-7% -$3.37M
IVZ icon
577
Invesco
IVZ
$10.2B
$45.4M 0.02%
2,653,259
+1,472,178
+125% +$25.2M
OKTA icon
578
Okta
OKTA
$16B
$45.1M 0.02%
527,574
+23,135
+5% +$1.98M
MKTX icon
579
MarketAxess Holdings
MKTX
$7.02B
$45M 0.02%
205,110
+83,861
+69% +$18.4M
GFI icon
580
Gold Fields
GFI
$33.4B
$44.7M 0.02%
3,107,369
+211,333
+7% +$3.04M
RRC icon
581
Range Resources
RRC
$8.24B
$44.3M 0.02%
1,180,913
+826,530
+233% +$31M
CAR icon
582
Avis
CAR
$5.49B
$44.1M 0.02%
513,320
-903
-0.2% -$77.6K
TSN icon
583
Tyson Foods
TSN
$20B
$44M 0.02%
792,925
-360,280
-31% -$20M
INSP icon
584
Inspire Medical Systems
INSP
$2.35B
$43.5M 0.02%
203,353
-22,479
-10% -$4.81M
EQR icon
585
Equity Residential
EQR
$25.4B
$43.2M 0.02%
639,804
-522,572
-45% -$35.3M
ERJ icon
586
Embraer
ERJ
$11B
$43.1M 0.02%
1,144,946
-94,056
-8% -$3.54M
UTHR icon
587
United Therapeutics
UTHR
$18B
$43M 0.01%
117,205
+51,885
+79% +$19M
FWONK icon
588
Liberty Media Series C
FWONK
$25B
$42.9M 0.01%
459,198
+231,625
+102% +$21.6M
AR icon
589
Antero Resources
AR
$10.1B
$42.9M 0.01%
1,132,725
+612,997
+118% +$23.2M
HRL icon
590
Hormel Foods
HRL
$13.8B
$42.8M 0.01%
1,406,527
+198,931
+16% +$6.06M
UAL icon
591
United Airlines
UAL
$35.2B
$42.4M 0.01%
408,495
-2,209,316
-84% -$229M
BMI icon
592
Badger Meter
BMI
$5.29B
$41.9M 0.01%
195,423
+16,067
+9% +$3.45M
BF.B icon
593
Brown-Forman Class B
BF.B
$12.9B
$41.9M 0.01%
1,163,901
-793,021
-41% -$28.5M
PEN icon
594
Penumbra
PEN
$10.8B
$41.7M 0.01%
161,939
-16,347
-9% -$4.21M
GLBE icon
595
Global E Online
GLBE
$6.3B
$41.6M 0.01%
788,542
+440,953
+127% +$23.3M
SMCI icon
596
Super Micro Computer
SMCI
$26B
$41.6M 0.01%
+1,274,548
New +$41.6M
STLD icon
597
Steel Dynamics
STLD
$20B
$41.4M 0.01%
355,120
-8,168
-2% -$951K
ALLY icon
598
Ally Financial
ALLY
$12.8B
$41.2M 0.01%
1,156,003
+517,388
+81% +$18.4M
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$41.1M 0.01%
4,455,720
+1,839,045
+70% +$17M
NUE icon
600
Nucor
NUE
$33.3B
$41M 0.01%
346,733
-10,139
-3% -$1.2M