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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOL icon
626
Toll Brothers
TOL
$13.8B
$31.2M 0.01%
316,888
+256,996
+429% +$25.3M
LPLA icon
627
LPL Financial
LPLA
$27.4B
$31M 0.01%
99,028
-46,415
-32% -$14.5M
HMY icon
628
Harmony Gold Mining
HMY
$9.62B
$31M 0.01%
2,113,411
+994,888
+89% +$14.6M
CINF icon
629
Cincinnati Financial
CINF
$23.8B
$30.8M 0.01%
212,976
+22,745
+12% +$3.29M
GD icon
630
General Dynamics
GD
$86.9B
$30.7M 0.01%
113,902
+14,162
+14% +$3.82M
SWK icon
631
Stanley Black & Decker
SWK
$11.9B
$30.6M 0.01%
473,871
-333,988
-41% -$21.6M
DKNG icon
632
DraftKings
DKNG
$22.7B
$30.6M 0.01%
942,997
-60,949
-6% -$1.97M
MHK icon
633
Mohawk Industries
MHK
$8.41B
$30.5M 0.01%
282,429
-49,321
-15% -$5.32M
MOH icon
634
Molina Healthcare
MOH
$9.71B
$30.4M 0.01%
86,138
-30,046
-26% -$10.6M
RIVN icon
635
Rivian
RIVN
$16.9B
$30.2M 0.01%
2,616,450
+684,439
+35% +$7.89M
ZWS icon
636
Zurn Elkay Water Solutions
ZWS
$7.69B
$30.1M 0.01%
981,427
+54,644
+6% +$1.68M
GEN icon
637
Gen Digital
GEN
$18B
$30M 0.01%
1,152,901
-1,928,095
-63% -$50.1M
FHN icon
638
First Horizon
FHN
$11.5B
$30M 0.01%
1,741,179
-1,992,652
-53% -$34.3M
AEE icon
639
Ameren
AEE
$26.8B
$29.9M 0.01%
293,713
-26,439
-8% -$2.69M
MKTX icon
640
MarketAxess Holdings
MKTX
$6.9B
$29.7M 0.01%
137,620
-67,490
-33% -$14.6M
AMX icon
641
America Movil
AMX
$59.6B
$29.7M 0.01%
1,978,361
NGD
642
New Gold Inc
NGD
$5.14B
$29.6M 0.01%
8,356,029
+2,478,303
+42% +$8.77M
DPZ icon
643
Domino's
DPZ
$15.3B
$29.5M 0.01%
63,975
+2,426
+4% +$1.12M
ESS icon
644
Essex Property Trust
ESS
$17B
$29.5M 0.01%
100,209
+1,787
+2% +$526K
ZBRA icon
645
Zebra Technologies
ZBRA
$15.6B
$29.2M 0.01%
122,582
+36,330
+42% +$8.66M
ILMN icon
646
Illumina
ILMN
$14.7B
$29.1M 0.01%
380,437
-255,844
-40% -$19.6M
STX icon
647
Seagate
STX
$41.1B
$28.9M 0.01%
404,327
-37,738
-9% -$2.7M
CPT icon
648
Camden Property Trust
CPT
$11.6B
$28.8M 0.01%
242,385
-11,150
-4% -$1.33M
TPR icon
649
Tapestry
TPR
$21.9B
$28.1M 0.01%
432,323
+87,550
+25% +$5.7M
EPAM icon
650
EPAM Systems
EPAM
$8.53B
$28.1M 0.01%
180,889
-40,779
-18% -$6.34M