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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
676
AstraZeneca
AZN
$252B
$23.2M 0.01%
322,212
+1,376
+0.4% +$99.1K
VOO icon
677
Vanguard S&P 500 ETF
VOO
$732B
$23M 0.01%
61,360
+1,488
+2% +$557K
BMI icon
678
Badger Meter
BMI
$5.38B
$22.9M 0.01%
192,639
+3,875
+2% +$461K
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$22.7M 0.01%
564,864
+76,338
+16% +$3.07M
SEIC icon
680
SEI Investments
SEIC
$10.8B
$22.5M 0.01%
399,084
+100,545
+34% +$5.68M
BHF icon
681
Brighthouse Financial
BHF
$2.48B
$22.5M 0.01%
539,270
+128,187
+31% +$5.36M
VIST icon
682
Vista Energy
VIST
$3.65B
$22.4M 0.01%
1,078,011
-25,995
-2% -$541K
BBWI icon
683
Bath & Body Works
BBWI
$5.87B
$22.4M 0.01%
627,033
+65,735
+12% +$2.35M
PNW icon
684
Pinnacle West Capital
PNW
$10.5B
$22M 0.01%
272,258
+199,220
+273% +$16.1M
SEE icon
685
Sealed Air
SEE
$4.86B
$21.8M 0.01%
464,182
+287,967
+163% +$13.5M
SBS icon
686
Sabesp
SBS
$15.9B
$21.8M 0.01%
2,201,320
+174,237
+9% +$1.72M
INDA icon
687
iShares MSCI India ETF
INDA
$9.3B
$21.3M 0.01%
537,966
+75,200
+16% +$2.98M
GL icon
688
Globe Life
GL
$11.4B
$21M 0.01%
194,066
+77,983
+67% +$8.44M
PARA
689
DELISTED
Paramount Global Class B
PARA
$21M 0.01%
1,000,245
+118,094
+13% +$2.48M
REG icon
690
Regency Centers
REG
$13.3B
$20.7M 0.01%
344,001
-100,642
-23% -$6.06M
WPC icon
691
W.P. Carey
WPC
$14.7B
$20.7M 0.01%
284,099
+3,385
+1% +$247K
CEVA icon
692
CEVA Inc
CEVA
$555M
$20.4M 0.01%
671,985
+4,894
+0.7% +$148K
SSRM icon
693
SSR Mining
SSRM
$4.29B
$20.3M 0.01%
1,294,850
-656,593
-34% -$10.3M
KEY icon
694
KeyCorp
KEY
$21B
$20.3M 0.01%
1,757,944
+43,765
+3% +$506K
MMYT icon
695
MakeMyTrip
MMYT
$9.53B
$20.1M 0.01%
859,643
+53,506
+7% +$1.25M
FND icon
696
Floor & Decor
FND
$9.45B
$20M 0.01%
214,194
-14,728
-6% -$1.37M
ERIE icon
697
Erie Indemnity
ERIE
$17.6B
$19.9M 0.01%
86,661
-5,345
-6% -$1.23M
BLDR icon
698
Builders FirstSource
BLDR
$15.5B
$19.9M 0.01%
231,587
-41,523
-15% -$3.57M
NI icon
699
NiSource
NI
$18.9B
$19.9M 0.01%
692,495
-1,048,207
-60% -$30.1M
VALE icon
700
Vale
VALE
$44.2B
$19.8M 0.01%
1,305,309
-5,746
-0.4% -$87.2K