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
HR icon
626
Healthcare Realty
HR
$6.4B
$28.4M 0.02%
1,354,814
+28,209
+2% +$591K
MWA icon
627
Mueller Water Products
MWA
$4.18B
$28.3M 0.02%
2,501,851
-833,630
-25% -$9.45M
ZBRA icon
628
Zebra Technologies
ZBRA
$16B
$28.1M 0.02%
93,654
-42,079
-31% -$12.6M
WTS icon
629
Watts Water Technologies
WTS
$9.47B
$28M 0.02%
180,041
-19,012
-10% -$2.96M
VMI icon
630
Valmont Industries
VMI
$7.49B
$27.9M 0.02%
84,777
-126,717
-60% -$41.7M
CRL icon
631
Charles River Laboratories
CRL
$7.97B
$27.8M 0.02%
112,427
-25,753
-19% -$6.36M
RNG icon
632
RingCentral
RNG
$2.94B
$27.7M 0.02%
762,341
-2,628,578
-78% -$95.5M
ABNB icon
633
Airbnb
ABNB
$75.8B
$27.7M 0.02%
293,050
+66,134
+29% +$6.25M
FLS icon
634
Flowserve
FLS
$7.28B
$27.7M 0.02%
841,791
-86,821
-9% -$2.85M
CPAY icon
635
Corpay
CPAY
$22B
$27.5M 0.02%
141,310
+28,053
+25% +$5.46M
MPLX icon
636
MPLX
MPLX
$51.1B
$27.4M 0.02%
814,362
-1,260,723
-61% -$42.5M
SNOW icon
637
Snowflake
SNOW
$76.4B
$27.1M 0.01%
194,055
+12,506
+7% +$1.75M
SPOT icon
638
Spotify
SPOT
$148B
$26.7M 0.01%
291,037
+168,562
+138% +$15.5M
CSGP icon
639
CoStar Group
CSGP
$37.3B
$26.6M 0.01%
329,850
+57,168
+21% +$4.62M
SYNH
640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.6M 0.01%
772,381
+257,821
+50% +$8.88M
EDU icon
641
New Oriental
EDU
$8.51B
$26.5M 0.01%
656,958
+33,559
+5% +$1.35M
BXP icon
642
Boston Properties
BXP
$12B
$26.5M 0.01%
379,875
+32,930
+9% +$2.3M
G icon
643
Genpact
G
$7.71B
$26.5M 0.01%
564,650
-64,076
-10% -$3M
ESS icon
644
Essex Property Trust
ESS
$17.1B
$26.2M 0.01%
117,882
-143,632
-55% -$32M
BBWI icon
645
Bath & Body Works
BBWI
$5.87B
$26.1M 0.01%
561,298
+399,289
+246% +$18.6M
AWR icon
646
American States Water
AWR
$2.83B
$25.9M 0.01%
272,148
-32,972
-11% -$3.14M
CHPT icon
647
ChargePoint
CHPT
$245M
$25.9M 0.01%
134,031
+129,931
+3,169% +$25.1M
TKR icon
648
Timken Company
TKR
$5.37B
$25.7M 0.01%
346,707
+379
+0.1% +$28.1K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$7.88B
$25.4M 0.01%
163,904
+945
+0.6% +$146K
CC icon
650
Chemours
CC
$2.5B
$25.3M 0.01%
768,685
-550,477
-42% -$18.1M