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
HWM icon
626
Howmet Aerospace
HWM
$72B
$29.8M 0.02%
708,508
+180,414
+34% +$7.6M
GDDY icon
627
GoDaddy
GDDY
$20.5B
$29.7M 0.02%
387,119
+178,758
+86% +$13.7M
BBD icon
628
Banco Bradesco
BBD
$33.3B
$29.7M 0.02%
11,243,389
+1,129,000
+11% +$2.98M
CLVT icon
629
Clarivate
CLVT
$2.99B
$29.6M 0.02%
3,288,503
-200,665
-6% -$1.81M
LEA icon
630
Lear
LEA
$5.9B
$29.4M 0.02%
220,199
-4,241
-2% -$566K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.83B
$29.3M 0.02%
213,132
+187,369
+727% +$25.8M
MCHI icon
632
iShares MSCI China ETF
MCHI
$8.11B
$29.3M 0.02%
596,600
+434,200
+267% +$21.3M
QSR icon
633
Restaurant Brands International
QSR
$20.3B
$29.3M 0.02%
444,169
-310,196
-41% -$20.5M
LUV icon
634
Southwest Airlines
LUV
$16.3B
$28.9M 0.02%
915,588
+64,393
+8% +$2.03M
FICO icon
635
Fair Isaac
FICO
$37.2B
$28.9M 0.02%
42,718
+4,030
+10% +$2.73M
MODG icon
636
Topgolf Callaway Brands
MODG
$1.69B
$28.5M 0.02%
1,369,050
+579,307
+73% +$12.1M
WTS icon
637
Watts Water Technologies
WTS
$9.23B
$28.4M 0.02%
180,395
+354
+0.2% +$55.8K
MPLX icon
638
MPLX
MPLX
$51.2B
$28.2M 0.02%
814,362
INVH icon
639
Invitation Homes
INVH
$18.6B
$28.2M 0.02%
902,775
-96,533
-10% -$3.01M
WLDN icon
640
Willdan Group
WLDN
$1.39B
$27.8M 0.02%
1,807,352
+117,136
+7% +$1.8M
GRC icon
641
Gorman-Rupp
GRC
$1.11B
$27.7M 0.02%
1,155,005
+341
+0% +$8.19K
INSP icon
642
Inspire Medical Systems
INSP
$2.42B
$27.7M 0.01%
121,178
-822
-0.7% -$188K
AGL icon
643
Agilon Health
AGL
$481M
$27.6M 0.01%
1,065,372
+51,487
+5% +$1.33M
EQH icon
644
Equitable Holdings
EQH
$15.9B
$27.4M 0.01%
1,128,830
+19,399
+2% +$471K
FLS icon
645
Flowserve
FLS
$7.22B
$27.4M 0.01%
841,791
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$7.77B
$27.4M 0.01%
187,884
+23,980
+15% +$3.5M
ARW icon
647
Arrow Electronics
ARW
$6.5B
$27.3M 0.01%
228,033
+5,325
+2% +$637K
BRO icon
648
Brown & Brown
BRO
$31B
$27.2M 0.01%
462,884
+183,595
+66% +$10.8M
SHLS icon
649
Shoals Technologies Group
SHLS
$1.14B
$27M 0.01%
1,205,291
+357,941
+42% +$8.03M
HR icon
650
Healthcare Realty
HR
$6.51B
$27M 0.01%
1,413,652
+58,838
+4% +$1.12M