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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
626
Axcelis
ACLS
$2.73B
$35.8M 0.01%
489,251
+64,256
+15% +$4.7M
AFRM icon
627
Affirm
AFRM
$26.7B
$35.4M 0.01%
603,437
+312,620
+107% +$18.3M
MOH icon
628
Molina Healthcare
MOH
$10.3B
$34.7M 0.01%
116,184
-19,712
-15% -$5.89M
WTS icon
629
Watts Water Technologies
WTS
$9.47B
$34.5M 0.01%
171,056
+5,200
+3% +$1.05M
MAA icon
630
Mid-America Apartment Communities
MAA
$16.7B
$34.4M 0.01%
230,159
+21,836
+10% +$3.26M
BNTX icon
631
BioNTech
BNTX
$24.6B
$34.3M 0.01%
281,013
-85,658
-23% -$10.5M
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$7.86B
$34.3M 0.01%
926,783
-453,772
-33% -$16.8M
ZBRA icon
633
Zebra Technologies
ZBRA
$15.9B
$34.2M 0.01%
86,252
+24,452
+40% +$9.71M
DAY icon
634
Dayforce
DAY
$10.9B
$34.2M 0.01%
487,630
+97,915
+25% +$6.87M
SCI icon
635
Service Corp International
SCI
$11.2B
$33.2M 0.01%
422,894
-396
-0.1% -$31.1K
PAAS icon
636
Pan American Silver
PAAS
$15.5B
$33.2M 0.01%
1,547,331
+82,187
+6% +$1.76M
PCVX icon
637
Vaxcyte
PCVX
$4.22B
$33M 0.01%
406,928
-27,864
-6% -$2.26M
EDU icon
638
New Oriental
EDU
$8.91B
$32.1M 0.01%
502,702
-29,669
-6% -$1.89M
CNP icon
639
CenterPoint Energy
CNP
$24.8B
$31.5M 0.01%
1,010,342
-19,453
-2% -$606K
APA icon
640
APA Corp
APA
$8.19B
$31.5M 0.01%
1,329,639
-208,993
-14% -$4.95M
REG icon
641
Regency Centers
REG
$13.1B
$31.4M 0.01%
447,837
+101,258
+29% +$7.1M
AGI icon
642
Alamos Gold
AGI
$13.9B
$31.1M 0.01%
1,611,367
+257,859
+19% +$4.98M
MKL icon
643
Markel Group
MKL
$24.7B
$31M 0.01%
18,176
+4,842
+36% +$8.27M
SNY icon
644
Sanofi
SNY
$115B
$31M 0.01%
630,063
+63,195
+11% +$3.11M
MKSI icon
645
MKS Inc. Common Stock
MKSI
$7.7B
$31M 0.01%
278,950
+189,125
+211% +$21M
TDG icon
646
TransDigm Group
TDG
$73B
$30.8M 0.01%
24,017
+16,355
+213% +$21M
WLK icon
647
Westlake Corp
WLK
$11.3B
$30.8M 0.01%
278,329
+233,838
+526% +$25.8M
COTY icon
648
Coty
COTY
$3.59B
$30.5M 0.01%
4,479,131
+4,478,906
+1,990,625% +$30.5M
ROL icon
649
Rollins
ROL
$28B
$30.5M 0.01%
657,234
-656,533
-50% -$30.4M
ARES icon
650
Ares Management
ARES
$40.5B
$29.9M 0.01%
163,825
-5,820
-3% -$1.06M