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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
601
Seagate
STX
$40.6B
$32.9M 0.02%
480,895
+155,877
+48% +$10.7M
GRC icon
602
Gorman-Rupp
GRC
$1.12B
$32.8M 0.02%
1,043,027
-30,887
-3% -$972K
INFY icon
603
Infosys
INFY
$70.4B
$32.8M 0.02%
1,940,537
+103,417
+6% +$1.75M
AMH icon
604
American Homes 4 Rent
AMH
$12.7B
$32.7M 0.02%
937,458
+337,210
+56% +$11.8M
DOC icon
605
Healthpeak Properties
DOC
$12.5B
$32.5M 0.02%
1,868,556
-451,247
-19% -$7.85M
JD icon
606
JD.com
JD
$47.4B
$32.3M 0.02%
1,193,570
-23,857
-2% -$645K
CHKP icon
607
Check Point Software Technologies
CHKP
$20.9B
$32.1M 0.02%
238,779
-58,656
-20% -$7.88M
CSGP icon
608
CoStar Group
CSGP
$36.2B
$32.1M 0.02%
399,155
-408,526
-51% -$32.8M
FE icon
609
FirstEnergy
FE
$24.9B
$32M 0.02%
900,112
-137,125
-13% -$4.88M
MKTX icon
610
MarketAxess Holdings
MKTX
$6.86B
$32M 0.02%
134,082
+23,182
+21% +$5.54M
ALV icon
611
Autoliv
ALV
$9.6B
$32M 0.02%
339,188
+304
+0.1% +$28.7K
PLUG icon
612
Plug Power
PLUG
$1.64B
$32M 0.02%
4,359,014
-1,245,538
-22% -$9.14M
MMYT icon
613
MakeMyTrip
MMYT
$9.14B
$31.8M 0.02%
791,466
-97,159
-11% -$3.91M
VTR icon
614
Ventas
VTR
$31.4B
$31.8M 0.02%
731,667
+53,972
+8% +$2.34M
BABA icon
615
Alibaba
BABA
$344B
$31.8M 0.02%
378,179
-85,071
-18% -$7.15M
HST icon
616
Host Hotels & Resorts
HST
$12B
$31.5M 0.02%
1,986,491
-49,970
-2% -$792K
ZS icon
617
Zscaler
ZS
$43.6B
$31.5M 0.02%
186,743
-22,723
-11% -$3.83M
SPOT icon
618
Spotify
SPOT
$145B
$31.4M 0.02%
204,267
-3,907
-2% -$600K
MAA icon
619
Mid-America Apartment Communities
MAA
$16.7B
$31.3M 0.02%
238,025
+79,330
+50% +$10.4M
GDDY icon
620
GoDaddy
GDDY
$20.2B
$31.2M 0.02%
418,813
-178,547
-30% -$13.3M
H icon
621
Hyatt Hotels
H
$13.6B
$31M 0.02%
295,385
+103,575
+54% +$10.9M
TU icon
622
Telus
TU
$24.2B
$30.9M 0.02%
1,847,922
-207,280
-10% -$3.46M
GTLB icon
623
GitLab
GTLB
$8.05B
$30.3M 0.01%
663,602
+578,829
+683% +$26.4M
MTRN icon
624
Materion
MTRN
$2.29B
$30.3M 0.01%
312,098
-47,385
-13% -$4.59M
U icon
625
Unity
U
$18.4B
$30M 0.01%
1,071,114
+799,738
+295% +$22.4M