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
FFIV icon
651
F5
FFIV
$18.4B
$24.9M 0.01%
169,106
+39,487
+30% +$5.83M
ARW icon
652
Arrow Electronics
ARW
$6.49B
$24.9M 0.01%
222,708
+8,801
+4% +$983K
MPWR icon
653
Monolithic Power Systems
MPWR
$41.4B
$24.9M 0.01%
62,580
-108,728
-63% -$43.2M
BAH icon
654
Booz Allen Hamilton
BAH
$12.5B
$24.8M 0.01%
255,621
-30,177
-11% -$2.92M
THO icon
655
Thor Industries
THO
$5.92B
$24.7M 0.01%
265,350
+4,685
+2% +$437K
TYL icon
656
Tyler Technologies
TYL
$24.5B
$24.4M 0.01%
76,772
+8,795
+13% +$2.8M
HTHT icon
657
Huazhu Hotels Group
HTHT
$11.7B
$24.2M 0.01%
532,501
-3,456
-0.6% -$157K
RVTY icon
658
Revvity
RVTY
$10B
$24M 0.01%
176,887
-203,291
-53% -$27.6M
RRC icon
659
Range Resources
RRC
$8.11B
$23.9M 0.01%
971,045
-1,338,748
-58% -$33M
UAL icon
660
United Airlines
UAL
$34.2B
$23.8M 0.01%
498,216
+387,931
+352% +$18.5M
OLN icon
661
Olin
OLN
$2.91B
$23.7M 0.01%
425,454
+425,413
+1,037,593% +$23.7M
H icon
662
Hyatt Hotels
H
$13.9B
$23.5M 0.01%
229,511
+8,857
+4% +$908K
XRAY icon
663
Dentsply Sirona
XRAY
$2.83B
$23.5M 0.01%
668,682
+48,499
+8% +$1.7M
VALE icon
664
Vale
VALE
$44.2B
$23.5M 0.01%
1,311,055
MO icon
665
Altria Group
MO
$111B
$23.4M 0.01%
511,592
-132,522
-21% -$6.07M
FLNC icon
666
Fluence Energy
FLNC
$888M
$23.3M 0.01%
1,296,896
-113,199
-8% -$2.04M
FICO icon
667
Fair Isaac
FICO
$36.9B
$23.2M 0.01%
38,688
+7,231
+23% +$4.33M
ERIE icon
668
Erie Indemnity
ERIE
$17.6B
$23.1M 0.01%
92,006
+9,027
+11% +$2.27M
ALLY icon
669
Ally Financial
ALLY
$12.7B
$23.1M 0.01%
847,242
-1,248,069
-60% -$34M
VNO icon
670
Vornado Realty Trust
VNO
$7.81B
$23M 0.01%
1,018,429
+680,863
+202% +$15.4M
WPC icon
671
W.P. Carey
WPC
$14.7B
$22.8M 0.01%
280,714
+15,060
+6% +$1.22M
L icon
672
Loews
L
$19.9B
$22.7M 0.01%
379,916
-82,629
-18% -$4.94M
AZN icon
673
AstraZeneca
AZN
$252B
$22.6M 0.01%
320,836
-4,788
-1% -$337K
ETR icon
674
Entergy
ETR
$38.8B
$22.5M 0.01%
413,848
-656,338
-61% -$35.7M
FELE icon
675
Franklin Electric
FELE
$4.34B
$22.2M 0.01%
261,174
-23,972
-8% -$2.04M