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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
601
Paylocity
PCTY
$9.49B
$34M 0.02%
181,156
+135,830
+300% +$25.5M
SPOT icon
602
Spotify
SPOT
$148B
$33.6M 0.02%
256,318
-34,719
-12% -$4.56M
AXON icon
603
Axon Enterprise
AXON
$57.5B
$33.6M 0.02%
154,753
+63,025
+69% +$13.7M
PHM icon
604
Pultegroup
PHM
$27B
$33.5M 0.02%
570,664
+137,579
+32% +$8.07M
MNST icon
605
Monster Beverage
MNST
$61.9B
$33.3M 0.02%
630,418
-1,542,550
-71% -$81.4M
BN icon
606
Brookfield
BN
$99B
$32.9M 0.02%
1,042,182
-2,092
-0.2% -$66.1K
OLN icon
607
Olin
OLN
$2.91B
$32.5M 0.02%
574,660
+149,206
+35% +$8.45M
HAS icon
608
Hasbro
HAS
$11B
$32.3M 0.02%
622,274
-70,755
-10% -$3.68M
AGI icon
609
Alamos Gold
AGI
$13.7B
$31.8M 0.02%
2,451,582
-796,078
-25% -$10.3M
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.8M 0.02%
294,401
+10,052
+4% +$1.09M
EXE
611
Expand Energy Corporation Common Stock
EXE
$22.6B
$31.5M 0.02%
410,679
+49,328
+14% +$3.78M
OPCH icon
612
Option Care Health
OPCH
$4.75B
$31.5M 0.02%
984,898
+583,088
+145% +$18.6M
KNX icon
613
Knight Transportation
KNX
$6.96B
$31.3M 0.02%
570,412
-24,261
-4% -$1.33M
VFC icon
614
VF Corp
VFC
$5.95B
$31.3M 0.02%
1,441,187
-76,699
-5% -$1.67M
FTI icon
615
TechnipFMC
FTI
$16.3B
$31.3M 0.02%
2,308,495
-53,156
-2% -$720K
ACGL icon
616
Arch Capital
ACGL
$33.4B
$31M 0.02%
451,890
-14,188
-3% -$973K
EFX icon
617
Equifax
EFX
$31B
$30.8M 0.02%
154,611
+12,915
+9% +$2.58M
MWA icon
618
Mueller Water Products
MWA
$3.85B
$30.7M 0.02%
2,277,890
-223,961
-9% -$3.02M
HST icon
619
Host Hotels & Resorts
HST
$12B
$30.6M 0.02%
1,904,216
-202,032
-10% -$3.25M
DTE icon
620
DTE Energy
DTE
$28B
$30.6M 0.02%
273,022
-260,254
-49% -$29.2M
CNP icon
621
CenterPoint Energy
CNP
$24.5B
$30.5M 0.02%
1,003,529
-168,223
-14% -$5.11M
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$30.4M 0.02%
5,201,864
-2,747,093
-35% -$16.1M
WOLF icon
623
Wolfspeed
WOLF
$285M
$30.3M 0.02%
475,898
+59,493
+14% +$3.78M
FOX icon
624
Fox Class B
FOX
$23.6B
$30.2M 0.02%
974,118
-298,858
-23% -$9.27M
CHPT icon
625
ChargePoint
CHPT
$245M
$30.1M 0.02%
145,853
+11,822
+9% +$2.44M