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
RL icon
626
Ralph Lauren
RL
$18.8B
$30M 0.01%
273,692
+22,251
+9% +$2.44M
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$29.7M 0.01%
1,277,815
-1,757,636
-58% -$40.9M
MGM icon
628
MGM Resorts International
MGM
$9.82B
$29.7M 0.01%
814,596
-184,760
-18% -$6.73M
RGLD icon
629
Royal Gold
RGLD
$12.3B
$29.7M 0.01%
272,544
+15,086
+6% +$1.64M
VNT icon
630
Vontier
VNT
$6.3B
$29.5M 0.01%
952,821
+57,453
+6% +$1.78M
CINF icon
631
Cincinnati Financial
CINF
$23.8B
$28.7M 0.01%
282,124
+130,435
+86% +$13.3M
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.7M 0.01%
1,098,423
+2,267
+0.2% +$59.2K
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$7.6B
$28.6M 0.01%
82,944
+25,525
+44% +$8.8M
BBD icon
634
Banco Bradesco
BBD
$33.2B
$28.6M 0.01%
9,920,817
-1,657,716
-14% -$4.77M
BAH icon
635
Booz Allen Hamilton
BAH
$12.5B
$28.5M 0.01%
223,065
+19,524
+10% +$2.5M
BMBL icon
636
Bumble
BMBL
$672M
$28.3M 0.01%
2,026,960
+657,787
+48% +$9.19M
SCI icon
637
Service Corp International
SCI
$11B
$28.3M 0.01%
525,058
-99,751
-16% -$5.37M
ETR icon
638
Entergy
ETR
$39.4B
$28.2M 0.01%
603,568
-1,506,362
-71% -$70.5M
RVTY icon
639
Revvity
RVTY
$9.75B
$27.3M 0.01%
257,909
-86,777
-25% -$9.19M
BMI icon
640
Badger Meter
BMI
$5.2B
$27.1M 0.01%
199,142
+2,648
+1% +$360K
AMCR icon
641
Amcor
AMCR
$18.9B
$27M 0.01%
3,102,941
-123,489
-4% -$1.08M
FLEX icon
642
Flex
FLEX
$21.6B
$27M 0.01%
1,391,285
-53,040
-4% -$1.03M
BE icon
643
Bloom Energy
BE
$14.9B
$26.8M 0.01%
2,344,043
-174,305
-7% -$1.99M
AMED
644
DELISTED
Amedisys
AMED
$26.7M 0.01%
287,793
+162,549
+130% +$15.1M
CPAY icon
645
Corpay
CPAY
$21.6B
$26.6M 0.01%
106,705
+67,687
+173% +$16.9M
ESS icon
646
Essex Property Trust
ESS
$17.1B
$26.5M 0.01%
120,806
-159
-0.1% -$34.9K
DASH icon
647
DoorDash
DASH
$110B
$26.2M 0.01%
348,097
-2,449,727
-88% -$185M
WPC icon
648
W.P. Carey
WPC
$14.8B
$26.1M 0.01%
492,590
+168,620
+52% +$8.94M
REG icon
649
Regency Centers
REG
$13.1B
$25.9M 0.01%
440,294
+110,537
+34% +$6.51M
EMN icon
650
Eastman Chemical
EMN
$7.63B
$25.9M 0.01%
356,478
+271,718
+321% +$19.7M