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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAAS icon
651
Pan American Silver
PAAS
$15.3B
$26.1M 0.01%
1,760,629
-56,307
-3% -$834K
BTG icon
652
B2Gold
BTG
$5.74B
$25.6M 0.01%
7,040,955
-2,542,060
-27% -$9.26M
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$25.6M 0.01%
577,055
-812,621
-58% -$36M
ELAN icon
654
Elanco Animal Health
ELAN
$9.11B
$25.3M 0.01%
2,519,102
-13,473,812
-84% -$135M
EDU icon
655
New Oriental
EDU
$9.04B
$25.2M 0.01%
632,538
-67,395
-10% -$2.69M
AGI icon
656
Alamos Gold
AGI
$13.9B
$25M 0.01%
2,061,352
-390,230
-16% -$4.74M
AWR icon
657
American States Water
AWR
$2.82B
$24.9M 0.01%
283,989
+277
+0.1% +$24.3K
MGA icon
658
Magna International
MGA
$12.9B
$24.6M 0.01%
427,744
-613,644
-59% -$35.3M
MAA icon
659
Mid-America Apartment Communities
MAA
$16.6B
$24.4M 0.01%
158,695
-10,826
-6% -$1.66M
GRMN icon
660
Garmin
GRMN
$45.4B
$24.3M 0.01%
234,526
+32,937
+16% +$3.42M
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.3M 0.01%
407,944
+113,958
+39% +$6.8M
MMYT icon
662
MakeMyTrip
MMYT
$9.1B
$24M 0.01%
888,625
+28,982
+3% +$783K
EPAM icon
663
EPAM Systems
EPAM
$8.53B
$23.7M 0.01%
104,715
-29,997
-22% -$6.8M
BMBL icon
664
Bumble
BMBL
$682M
$23.5M 0.01%
+1,369,173
New +$23.5M
ZBRA icon
665
Zebra Technologies
ZBRA
$15.6B
$23.5M 0.01%
79,201
-38,647
-33% -$11.4M
AZN icon
666
AstraZeneca
AZN
$251B
$23.2M 0.01%
356,074
+33,862
+11% +$2.21M
MO icon
667
Altria Group
MO
$111B
$23.1M 0.01%
502,611
-28,799
-5% -$1.32M
XRAY icon
668
Dentsply Sirona
XRAY
$2.73B
$22.9M 0.01%
579,242
-391,981
-40% -$15.5M
TW icon
669
Tradeweb Markets
TW
$25.3B
$22.8M 0.01%
335,548
-290,527
-46% -$19.8M
BAH icon
670
Booz Allen Hamilton
BAH
$12.6B
$22.8M 0.01%
203,541
-178,758
-47% -$20M
ERIE icon
671
Erie Indemnity
ERIE
$17.3B
$22.8M 0.01%
108,649
+21,988
+25% +$4.61M
BXP icon
672
Boston Properties
BXP
$11.7B
$22.6M 0.01%
386,786
+20,108
+5% +$1.18M
VRT icon
673
Vertiv
VRT
$52.2B
$22.5M 0.01%
+905,579
New +$22.5M
TECH icon
674
Bio-Techne
TECH
$7.93B
$22.4M 0.01%
275,530
-196,862
-42% -$16M
RCI icon
675
Rogers Communications
RCI
$19.1B
$22.2M 0.01%
483,238
+91,347
+23% +$4.2M