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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
576
Equity Lifestyle Properties
ELS
$12B
$43.4M 0.02%
703,950
+414,721
+143% +$25.6M
LPLA icon
577
LPL Financial
LPLA
$26.6B
$42.9M 0.01%
114,003
+14,975
+15% +$5.64M
MAA icon
578
Mid-America Apartment Communities
MAA
$17B
$42.7M 0.01%
286,418
+10,898
+4% +$1.63M
OKTA icon
579
Okta
OKTA
$16.1B
$42.2M 0.01%
430,156
+417
+0.1% +$40.9K
AS icon
580
Amer Sports
AS
$20.3B
$42M 0.01%
1,099,377
+1,019,971
+1,285% +$39M
INCY icon
581
Incyte
INCY
$16.9B
$41.8M 0.01%
613,250
+101,220
+20% +$6.9M
IFF icon
582
International Flavors & Fragrances
IFF
$16.9B
$41.8M 0.01%
545,538
+47,711
+10% +$3.66M
ETSY icon
583
Etsy
ETSY
$5.36B
$41.5M 0.01%
783,144
+589,911
+305% +$31.2M
DOCU icon
584
DocuSign
DOCU
$16.1B
$41.4M 0.01%
537,157
-108,954
-17% -$8.41M
NOC icon
585
Northrop Grumman
NOC
$83.2B
$40.5M 0.01%
81,243
+8,986
+12% +$4.48M
ROL icon
586
Rollins
ROL
$27.4B
$40.2M 0.01%
721,886
-653,994
-48% -$36.4M
INVH icon
587
Invitation Homes
INVH
$18.5B
$39.8M 0.01%
1,225,469
-690,281
-36% -$22.4M
RL icon
588
Ralph Lauren
RL
$18.9B
$39.8M 0.01%
145,088
-26,385
-15% -$7.24M
NLY icon
589
Annaly Capital Management
NLY
$14.2B
$39.7M 0.01%
2,055,226
+1,226,028
+148% +$23.7M
WEC icon
590
WEC Energy
WEC
$34.7B
$39.7M 0.01%
382,413
+94,564
+33% +$9.81M
AFRM icon
591
Affirm
AFRM
$28.4B
$39.6M 0.01%
579,594
+186,613
+47% +$12.8M
CHRW icon
592
C.H. Robinson
CHRW
$14.9B
$39.6M 0.01%
399,690
-186,817
-32% -$18.5M
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$7.71B
$39.6M 0.01%
1,056,267
+74,840
+8% +$2.8M
IVZ icon
594
Invesco
IVZ
$9.81B
$39.5M 0.01%
2,380,778
-824,069
-26% -$13.7M
L icon
595
Loews
L
$20B
$39.4M 0.01%
431,274
-456,300
-51% -$41.7M
BAX icon
596
Baxter International
BAX
$12.5B
$39.2M 0.01%
1,258,131
-186,574
-13% -$5.81M
DPZ icon
597
Domino's
DPZ
$15.7B
$39.1M 0.01%
85,809
+21,834
+34% +$9.95M
MMYT icon
598
MakeMyTrip
MMYT
$9.56B
$39M 0.01%
414,024
-18,695
-4% -$1.76M
IBKR icon
599
Interactive Brokers
IBKR
$26.8B
$38.8M 0.01%
666,333
+258,097
+63% +$15M
IAG icon
600
IAMGOLD
IAG
$5.7B
$38.3M 0.01%
5,152,709
-191,092
-4% -$1.42M