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
BHF icon
676
Brighthouse Financial
BHF
$2.79B
$22.1M 0.01%
411,083
+147,122
+56% +$7.92M
MMYT icon
677
MakeMyTrip
MMYT
$9.1B
$21.9M 0.01%
806,137
+20,252
+3% +$550K
VNT icon
678
Vontier
VNT
$6.29B
$21.9M 0.01%
1,011,634
-42,532
-4% -$919K
SBS icon
679
Sabesp
SBS
$15.8B
$21.8M 0.01%
2,027,083
-229,781
-10% -$2.47M
VOO icon
680
Vanguard S&P 500 ETF
VOO
$734B
$21.7M 0.01%
59,872
+11,712
+24% +$4.25M
GTM
681
ZoomInfo Technologies
GTM
$3.63B
$21.6M 0.01%
817,663
-114,959
-12% -$3.04M
PHM icon
682
Pultegroup
PHM
$26.7B
$21.6M 0.01%
433,085
-146,378
-25% -$7.29M
MSA icon
683
Mine Safety
MSA
$6.63B
$21.5M 0.01%
162,031
-8,023
-5% -$1.06M
BMI icon
684
Badger Meter
BMI
$5.23B
$21.4M 0.01%
188,764
-19,704
-9% -$2.23M
SHLS icon
685
Shoals Technologies Group
SHLS
$1.15B
$21.4M 0.01%
847,350
+75,548
+10% +$1.9M
HWM icon
686
Howmet Aerospace
HWM
$74.1B
$21.3M 0.01%
528,094
-833,975
-61% -$33.7M
FHN icon
687
First Horizon
FHN
$11.5B
$21.3M 0.01%
863,873
+863,565
+280,378% +$21.3M
LNT icon
688
Alliant Energy
LNT
$16.4B
$21.2M 0.01%
379,090
-736,290
-66% -$41.2M
OR icon
689
OR Royalties Inc.
OR
$6.69B
$21.1M 0.01%
1,669,967
+40,550
+2% +$512K
BVN icon
690
Compañía de Minas Buenaventura
BVN
$5.09B
$21.1M 0.01%
2,618,545
+43,537
+2% +$350K
CW icon
691
Curtiss-Wright
CW
$18.7B
$20.9M 0.01%
124,085
+101,503
+449% +$17.1M
LSXMA
692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.8M 0.01%
692,775
+584,905
+542% +$17.5M
DD icon
693
DuPont de Nemours
DD
$31.9B
$20.5M 0.01%
273,581
-355,817
-57% -$26.7M
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$20.4M 0.01%
488,526
+34,292
+8% +$1.43M
RIVN icon
695
Rivian
RIVN
$16.9B
$20.2M 0.01%
1,183,622
+626,000
+112% +$10.7M
CINF icon
696
Cincinnati Financial
CINF
$23.8B
$20.1M 0.01%
182,567
-42,688
-19% -$4.69M
NVCR icon
697
NovoCure
NVCR
$1.37B
$19.7M 0.01%
203,769
+19,184
+10% +$1.86M
IWF icon
698
iShares Russell 1000 Growth ETF
IWF
$119B
$19.7M 0.01%
91,901
+27,609
+43% +$5.91M
FE icon
699
FirstEnergy
FE
$25B
$19.5M 0.01%
455,525
-2,727,601
-86% -$117M
PLAY icon
700
Dave & Buster's
PLAY
$769M
$19.5M 0.01%
476,416
+12,928
+3% +$529K