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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVH icon
601
Invitation Homes
INVH
$18.5B
$31.1M 0.02%
999,308
+48,086
+5% +$1.5M
DPZ icon
602
Domino's
DPZ
$15.6B
$31.1M 0.02%
88,972
+10,439
+13% +$3.65M
GRC icon
603
Gorman-Rupp
GRC
$1.11B
$31M 0.02%
1,154,664
-1,633
-0.1% -$43.8K
FLEX icon
604
Flex
FLEX
$20.9B
$30.8M 0.02%
1,745,789
+184,526
+12% +$3.25M
EPAM icon
605
EPAM Systems
EPAM
$9.03B
$30.7M 0.02%
91,099
-17,976
-16% -$6.05M
LUV icon
606
Southwest Airlines
LUV
$16.3B
$30.6M 0.02%
851,195
-1,669,290
-66% -$60M
LEA icon
607
Lear
LEA
$5.91B
$30.5M 0.02%
224,440
+35,801
+19% +$4.87M
WLDN icon
608
Willdan Group
WLDN
$1.4B
$30.3M 0.02%
1,690,216
+105,723
+7% +$1.89M
EFX icon
609
Equifax
EFX
$30.8B
$30.3M 0.02%
141,696
+59,334
+72% +$12.7M
BBD icon
610
Banco Bradesco
BBD
$33.3B
$29.9M 0.02%
10,114,389
+1,130,900
+13% +$3.35M
INSP icon
611
Inspire Medical Systems
INSP
$2.43B
$29.8M 0.02%
122,000
-6,000
-5% -$1.46M
SPR icon
612
Spirit AeroSystems
SPR
$4.79B
$29.6M 0.02%
889,604
+9,300
+1% +$310K
AEE icon
613
Ameren
AEE
$26.8B
$29.6M 0.02%
326,701
-97,686
-23% -$8.85M
BRSL
614
Brightstar Lottery PLC
BRSL
$3.14B
$29.6M 0.02%
1,217,749
+299,289
+33% +$7.27M
WOLF icon
615
Wolfspeed
WOLF
$277M
$29.5M 0.02%
416,405
+227,856
+121% +$16.1M
FTI icon
616
TechnipFMC
FTI
$16.4B
$29.4M 0.02%
2,361,651
-66,755
-3% -$832K
MAA icon
617
Mid-America Apartment Communities
MAA
$16.9B
$29.4M 0.02%
182,929
-187,990
-51% -$30.2M
SPY icon
618
SPDR S&P 500 ETF Trust
SPY
$661B
$29.4M 0.02%
74,231
-6,213
-8% -$2.46M
ACGL icon
619
Arch Capital
ACGL
$33.7B
$29.3M 0.02%
466,078
+142,689
+44% +$8.97M
BFAM icon
620
Bright Horizons
BFAM
$6.55B
$29.2M 0.02%
406,479
-245,246
-38% -$17.6M
AME icon
621
Ametek
AME
$43B
$29M 0.02%
199,621
-363,151
-65% -$52.8M
GLW icon
622
Corning
GLW
$62.3B
$28.9M 0.02%
794,237
-1,068,000
-57% -$38.9M
QRVO icon
623
Qorvo
QRVO
$8.48B
$28.7M 0.02%
290,044
-234,534
-45% -$23.2M
TFX icon
624
Teleflex
TFX
$5.76B
$28.6M 0.02%
119,368
+19,539
+20% +$4.68M
REG icon
625
Regency Centers
REG
$13.2B
$28.6M 0.02%
444,643
-19,846
-4% -$1.28M