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
MKSI icon
651
MKS Inc. Common Stock
MKSI
$7.43B
$25.6M 0.01%
322,785
-52,145
-14% -$4.14M
TW icon
652
Tradeweb Markets
TW
$25.3B
$25.3M 0.01%
304,338
-31,210
-9% -$2.6M
BBWI icon
653
Bath & Body Works
BBWI
$5.81B
$24.8M 0.01%
820,261
+352,567
+75% +$10.6M
ROL icon
654
Rollins
ROL
$27.3B
$24.7M 0.01%
688,539
-346,526
-33% -$12.4M
AIZ icon
655
Assurant
AIZ
$10.6B
$24.4M 0.01%
164,528
+58,224
+55% +$8.62M
OSK icon
656
Oshkosh
OSK
$8.75B
$24.3M 0.01%
259,188
+126,431
+95% +$11.8M
CZR icon
657
Caesars Entertainment
CZR
$5.33B
$24.2M 0.01%
570,679
+13,083
+2% +$554K
BC icon
658
Brunswick
BC
$4.23B
$24M 0.01%
324,451
+5,123
+2% +$379K
HUBB icon
659
Hubbell
HUBB
$23.5B
$23.9M 0.01%
81,232
+35,934
+79% +$10.6M
PKG icon
660
Packaging Corp of America
PKG
$19.2B
$23.9M 0.01%
158,077
+43,693
+38% +$6.61M
PCOR icon
661
Procore
PCOR
$10.3B
$23.8M 0.01%
351,531
+171,635
+95% +$11.6M
ENTG icon
662
Entegris
ENTG
$12B
$23.7M 0.01%
248,520
+103,273
+71% +$9.86M
SNY icon
663
Sanofi
SNY
$115B
$23.7M 0.01%
+434,728
New +$23.7M
TFII icon
664
TFI International
TFII
$7.7B
$23.7M 0.01%
195,431
+15,739
+9% +$1.91M
TPR icon
665
Tapestry
TPR
$21.9B
$23.7M 0.01%
858,338
-888,212
-51% -$24.5M
DBX icon
666
Dropbox
DBX
$8.29B
$23.6M 0.01%
854,598
+428,601
+101% +$11.8M
FELE icon
667
Franklin Electric
FELE
$4.2B
$23.5M 0.01%
270,932
+3,345
+1% +$290K
SWAV
668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.4M 0.01%
121,330
+55,678
+85% +$10.7M
HMC icon
669
Honda
HMC
$44.4B
$23.2M 0.01%
695,956
+55
+0% +$1.83K
AGI icon
670
Alamos Gold
AGI
$13.9B
$23.2M 0.01%
1,901,849
-159,503
-8% -$1.95M
GTM
671
ZoomInfo Technologies
GTM
$3.63B
$22.8M 0.01%
1,355,861
-442,382
-25% -$7.45M
AWR icon
672
American States Water
AWR
$2.82B
$22.8M 0.01%
290,585
+6,596
+2% +$518K
MO icon
673
Altria Group
MO
$111B
$22.6M 0.01%
529,051
+26,440
+5% +$1.13M
MGA icon
674
Magna International
MGA
$12.9B
$22.5M 0.01%
430,578
+2,834
+0.7% +$148K
GTLS icon
675
Chart Industries
GTLS
$8.95B
$22.4M 0.01%
142,308
-33,216
-19% -$5.23M