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
TAP icon
601
Molson Coors Class B
TAP
$9.86B
$37.9M 0.01%
764,842
+1,908
+0.3% +$94.5K
BURL icon
602
Burlington
BURL
$18.3B
$37.8M 0.01%
156,091
+19,113
+14% +$4.63M
MANH icon
603
Manhattan Associates
MANH
$13.3B
$37.7M 0.01%
189,540
+34,768
+22% +$6.91M
FHN icon
604
First Horizon
FHN
$11.3B
$37.3M 0.01%
1,713,350
-27,829
-2% -$606K
CSL icon
605
Carlisle Companies
CSL
$16.8B
$37.1M 0.01%
100,632
-5,902
-6% -$2.17M
PATH icon
606
UiPath
PATH
$6.31B
$37M 0.01%
2,876,770
+2,204,599
+328% +$28.3M
AFG icon
607
American Financial Group
AFG
$11.5B
$36.8M 0.01%
285,532
+33,806
+13% +$4.36M
IBN icon
608
ICICI Bank
IBN
$114B
$36.8M 0.01%
1,095,399
+212,382
+24% +$7.13M
AMX icon
609
America Movil
AMX
$59.4B
$36.6M 0.01%
2,023,033
+44,672
+2% +$808K
PAYC icon
610
Paycom
PAYC
$12.6B
$36.5M 0.01%
160,008
+94,367
+144% +$21.5M
SKE
611
Skeena Resources
SKE
$2.02B
$35.6M 0.01%
2,258,524
+683,524
+43% +$10.8M
CRL icon
612
Charles River Laboratories
CRL
$7.97B
$35.6M 0.01%
226,257
+209,910
+1,284% +$33.1M
CNP icon
613
CenterPoint Energy
CNP
$24.4B
$35.6M 0.01%
994,513
-142,275
-13% -$5.09M
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$35.5M 0.01%
3,092,580
+194,945
+7% +$2.24M
XP icon
615
XP
XP
$9.76B
$35.2M 0.01%
1,791,463
+922,920
+106% +$18.1M
ILMN icon
616
Illumina
ILMN
$15.5B
$35.1M 0.01%
350,195
-30,242
-8% -$3.03M
GD icon
617
General Dynamics
GD
$86.8B
$35.1M 0.01%
119,335
+5,433
+5% +$1.6M
DOW icon
618
Dow Inc
DOW
$17B
$35M 0.01%
1,219,473
-1,277,380
-51% -$36.7M
ORLA
619
Orla Mining
ORLA
$3.78B
$35M 0.01%
3,483,215
-228,166
-6% -$2.29M
CPNG icon
620
Coupang
CPNG
$57.4B
$34.8M 0.01%
1,158,730
+868,762
+300% +$26.1M
UDR icon
621
UDR
UDR
$12.8B
$34.7M 0.01%
854,649
-345,654
-29% -$14M
SCI icon
622
Service Corp International
SCI
$11.1B
$34.3M 0.01%
417,056
+11,863
+3% +$975K
HMY icon
623
Harmony Gold Mining
HMY
$9.1B
$33.8M 0.01%
2,369,973
+256,562
+12% +$3.66M
EXAS icon
624
Exact Sciences
EXAS
$10.2B
$33.7M 0.01%
626,129
-147,842
-19% -$7.96M
SKX icon
625
Skechers
SKX
$9.5B
$33.4M 0.01%
527,486
+273,369
+108% +$17.3M