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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWM icon
601
Howmet Aerospace
HWM
$74.1B
$33.3M 0.02%
677,991
-30,517
-4% -$1.5M
ZTO icon
602
ZTO Express
ZTO
$15.4B
$33.1M 0.02%
1,316,695
-325,531
-20% -$8.19M
RCL icon
603
Royal Caribbean
RCL
$92.8B
$33M 0.02%
320,004
+25,217
+9% +$2.6M
KGC icon
604
Kinross Gold
KGC
$28B
$33M 0.02%
6,847,920
+103,155
+2% +$497K
INDA icon
605
iShares MSCI India ETF
INDA
$9.38B
$33M 0.02%
753,966
+216,000
+40% +$9.45M
VTR icon
606
Ventas
VTR
$31.5B
$32.7M 0.02%
677,695
-813,627
-55% -$39.3M
MODG icon
607
Topgolf Callaway Brands
MODG
$1.7B
$32.7M 0.02%
1,629,719
+260,669
+19% +$5.23M
AMCR icon
608
Amcor
AMCR
$19B
$32.5M 0.02%
3,226,430
-523,061
-14% -$5.27M
CHPT icon
609
ChargePoint
CHPT
$235M
$32M 0.02%
182,665
+36,812
+25% +$6.46M
FLS icon
610
Flowserve
FLS
$7.35B
$32M 0.02%
861,296
+19,505
+2% +$724K
OKTA icon
611
Okta
OKTA
$15.9B
$31.9M 0.02%
460,751
-397,932
-46% -$27.6M
SSNC icon
612
SS&C Technologies
SSNC
$21.6B
$31.6M 0.02%
522,746
-322,078
-38% -$19.5M
PCTY icon
613
Paylocity
PCTY
$9.34B
$31.2M 0.02%
169,504
-11,652
-6% -$2.14M
RL icon
614
Ralph Lauren
RL
$18.9B
$31.1M 0.02%
251,441
-63,078
-20% -$7.8M
GRC icon
615
Gorman-Rupp
GRC
$1.12B
$30.8M 0.02%
1,073,914
-81,091
-7% -$2.32M
ZS icon
616
Zscaler
ZS
$43.4B
$30.7M 0.02%
209,466
+77,579
+59% +$11.4M
MHK icon
617
Mohawk Industries
MHK
$8.41B
$30.1M 0.02%
291,866
+160,841
+123% +$16.6M
FLEX icon
618
Flex
FLEX
$21.7B
$30.1M 0.02%
1,444,325
-78,283
-5% -$1.63M
RGLD icon
619
Royal Gold
RGLD
$12.3B
$30M 0.02%
257,458
-21,806
-8% -$2.54M
WRK
620
DELISTED
WestRock Company
WRK
$29.9M 0.02%
1,019,701
-293,607
-22% -$8.61M
L icon
621
Loews
L
$19.9B
$29.7M 0.02%
496,829
+175,395
+55% +$10.5M
INFY icon
622
Infosys
INFY
$70.4B
$29.7M 0.02%
1,837,120
-175,846
-9% -$2.84M
CLVT icon
623
Clarivate
CLVT
$2.85B
$29.6M 0.02%
3,091,915
-196,588
-6% -$1.88M
MKTX icon
624
MarketAxess Holdings
MKTX
$6.9B
$29.1M 0.01%
110,900
-23,815
-18% -$6.24M
BLDR icon
625
Builders FirstSource
BLDR
$15.5B
$29.1M 0.01%
213,095
-18,492
-8% -$2.52M