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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONK icon
576
Liberty Media Series C
FWONK
$24.7B
$41.5M 0.02%
479,122
+19,924
+4% +$1.73M
AR icon
577
Antero Resources
AR
$10.1B
$41M 0.01%
1,056,330
-76,395
-7% -$2.96M
HEI.A icon
578
HEICO Class A
HEI.A
$35B
$40.2M 0.01%
197,294
+79,177
+67% +$16.1M
DTE icon
579
DTE Energy
DTE
$28.2B
$40.1M 0.01%
287,309
-41,351
-13% -$5.77M
STLD icon
580
Steel Dynamics
STLD
$19.5B
$39.9M 0.01%
344,169
-10,951
-3% -$1.27M
Z icon
581
Zillow
Z
$20.8B
$39.7M 0.01%
579,429
+253,804
+78% +$17.4M
RPRX icon
582
Royalty Pharma
RPRX
$15.6B
$39.3M 0.01%
1,237,378
-1,316,620
-52% -$41.9M
LKQ icon
583
LKQ Corp
LKQ
$8.26B
$39.3M 0.01%
931,797
-483,593
-34% -$20.4M
BRO icon
584
Brown & Brown
BRO
$30.5B
$39.2M 0.01%
314,762
-363,770
-54% -$45.3M
NXT icon
585
Nextracker
NXT
$10B
$38.9M 0.01%
947,470
+359,223
+61% +$14.8M
NUE icon
586
Nucor
NUE
$32.6B
$38.9M 0.01%
354,411
+7,678
+2% +$843K
LVS icon
587
Las Vegas Sands
LVS
$37.4B
$38.5M 0.01%
1,057,811
-109,733
-9% -$4M
TER icon
588
Teradyne
TER
$18.7B
$38.3M 0.01%
509,976
-334,587
-40% -$25.1M
ONTO icon
589
Onto Innovation
ONTO
$5.2B
$38.2M 0.01%
347,900
+231,629
+199% +$25.4M
IFF icon
590
International Flavors & Fragrances
IFF
$16.5B
$38.1M 0.01%
497,827
+6,814
+1% +$521K
GTLB icon
591
GitLab
GTLB
$8.17B
$38M 0.01%
894,156
+277,350
+45% +$11.8M
NOC icon
592
Northrop Grumman
NOC
$83B
$37.2M 0.01%
72,257
+9,168
+15% +$4.72M
SOLV icon
593
Solventum
SOLV
$12.3B
$37M 0.01%
526,437
-142,679
-21% -$10M
JKHY icon
594
Jack Henry & Associates
JKHY
$11.6B
$36.8M 0.01%
199,400
-23,818
-11% -$4.4M
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
$36.8M 0.01%
534,721
+498,761
+1,387% +$34.3M
HTHT icon
596
Huazhu Hotels Group
HTHT
$11.4B
$36.8M 0.01%
989,711
+390,477
+65% +$14.5M
TOST icon
597
Toast
TOST
$23.3B
$36.3M 0.01%
1,111,179
+642,792
+137% +$21M
GIB icon
598
CGI
GIB
$20.7B
$36M 0.01%
358,628
+17,740
+5% +$1.78M
BMI icon
599
Badger Meter
BMI
$5.23B
$35.7M 0.01%
192,807
-2,616
-1% -$484K
CSL icon
600
Carlisle Companies
CSL
$16.2B
$35.5M 0.01%
106,534
+57,952
+119% +$19.3M