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
RUN icon
651
Sunrun
RUN
$3.69B
$29.6M 0.01%
3,104,427
-145,891
-4% -$1.39M
KMX icon
652
CarMax
KMX
$9.19B
$29.6M 0.01%
360,867
+127,007
+54% +$10.4M
MANH icon
653
Manhattan Associates
MANH
$13.3B
$29.5M 0.01%
108,377
+13,433
+14% +$3.66M
ACI icon
654
Albertsons Companies
ACI
$10.5B
$29.3M 0.01%
1,475,458
-2,467,883
-63% -$49.1M
ICLR icon
655
Icon
ICLR
$13.6B
$29.3M 0.01%
133,554
-28,854
-18% -$6.33M
NOC icon
656
Northrop Grumman
NOC
$83.5B
$29.2M 0.01%
63,089
+38,034
+152% +$17.6M
JD icon
657
JD.com
JD
$48.8B
$29M 0.01%
834,307
+300,517
+56% +$10.4M
AEE icon
658
Ameren
AEE
$27.1B
$28.6M 0.01%
320,152
+107,243
+50% +$9.57M
CPT icon
659
Camden Property Trust
CPT
$11.8B
$28.2M 0.01%
253,535
-15,098
-6% -$1.68M
SSNC icon
660
SS&C Technologies
SSNC
$22B
$27.9M 0.01%
367,418
-506,980
-58% -$38.5M
AMX icon
661
America Movil
AMX
$61B
$27.6M 0.01%
1,978,361
-27,645
-1% -$385K
RIVN icon
662
Rivian
RIVN
$17B
$27.5M 0.01%
1,932,011
+397,449
+26% +$5.65M
MGM icon
663
MGM Resorts International
MGM
$9.62B
$27.3M 0.01%
836,144
+564,202
+207% +$18.4M
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$10.7B
$27.3M 0.01%
399,238
+88,247
+28% +$6.03M
IBN icon
665
ICICI Bank
IBN
$114B
$27.2M 0.01%
931,262
-260,438
-22% -$7.61M
AMCR icon
666
Amcor
AMCR
$19.2B
$27.1M 0.01%
2,836,508
+146,062
+5% +$1.39M
CINF icon
667
Cincinnati Financial
CINF
$24.5B
$27M 0.01%
190,231
-5,836
-3% -$827K
IBKR icon
668
Interactive Brokers
IBKR
$28.2B
$26.9M 0.01%
564,388
+497,844
+748% +$23.8M
ESS icon
669
Essex Property Trust
ESS
$17.3B
$26.8M 0.01%
98,422
-2,223
-2% -$606K
PCOR icon
670
Procore
PCOR
$10.6B
$26.7M 0.01%
349,277
-11,952
-3% -$912K
OLED icon
671
Universal Display
OLED
$6.57B
$26.4M 0.01%
180,050
+6,475
+4% +$951K
FYBR icon
672
Frontier Communications
FYBR
$9.38B
$26.3M 0.01%
746,109
+695,109
+1,363% +$24.5M
UNM icon
673
Unum
UNM
$12.8B
$26.3M 0.01%
360,819
-553,829
-61% -$40.4M
ARRY icon
674
Array Technologies
ARRY
$1.2B
$26.2M 0.01%
4,278,816
+1,879,090
+78% +$11.5M
GD icon
675
General Dynamics
GD
$88.7B
$26.1M 0.01%
99,740
+67,712
+211% +$17.7M