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
VFC icon
676
VF Corp
VFC
$5.85B
$22.2M 0.01%
1,157,615
-283,572
-20% -$5.43M
H icon
677
Hyatt Hotels
H
$13.6B
$21.8M 0.01%
191,810
-50,825
-21% -$5.79M
FIVN icon
678
FIVE9
FIVN
$1.95B
$21.8M 0.01%
266,162
+254,706
+2,223% +$20.9M
FND icon
679
Floor & Decor
FND
$9.16B
$21.8M 0.01%
209,112
-5,082
-2% -$529K
WPC icon
680
W.P. Carey
WPC
$14.8B
$21.7M 0.01%
323,970
+39,871
+14% +$2.68M
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$7.49B
$21.7M 0.01%
57,419
-41,944
-42% -$15.8M
UDR icon
682
UDR
UDR
$12.7B
$21.7M 0.01%
496,110
+18,031
+4% +$787K
CX icon
683
Cemex
CX
$13.3B
$21.5M 0.01%
3,038,740
-19,150
-0.6% -$136K
AMH icon
684
American Homes 4 Rent
AMH
$12.7B
$21.4M 0.01%
600,248
+53,777
+10% +$1.92M
OR icon
685
OR Royalties Inc.
OR
$6.69B
$21.4M 0.01%
1,359,988
-184,429
-12% -$2.9M
HMC icon
686
Honda
HMC
$44.4B
$21.3M 0.01%
695,901
-24,871
-3% -$763K
HTHT icon
687
Huazhu Hotels Group
HTHT
$11.4B
$21M 0.01%
523,716
-182,042
-26% -$7.29M
TFII icon
688
TFI International
TFII
$7.7B
$20.8M 0.01%
179,692
+26,021
+17% +$3.01M
REG icon
689
Regency Centers
REG
$13.1B
$20.6M 0.01%
329,757
-14,244
-4% -$889K
TREX icon
690
Trex
TREX
$6.43B
$20.3M 0.01%
311,557
+38,593
+14% +$2.51M
STX icon
691
Seagate
STX
$41.1B
$20.2M 0.01%
325,018
-44,394
-12% -$2.76M
UAL icon
692
United Airlines
UAL
$34.8B
$20.1M 0.01%
364,929
+167,896
+85% +$9.24M
CRK icon
693
Comstock Resources
CRK
$4.65B
$20M 0.01%
1,744,696
+560,946
+47% +$6.45M
ALLY icon
694
Ally Financial
ALLY
$12.7B
$20M 0.01%
731,703
-303,236
-29% -$8.3M
CELH icon
695
Celsius Holdings
CELH
$14.5B
$20M 0.01%
405,135
-64,095
-14% -$3.17M
VWO icon
696
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$19.8M 0.01%
480,862
-84,002
-15% -$3.45M
BLD icon
697
TopBuild
BLD
$11.8B
$19.4M 0.01%
73,435
-9,512
-11% -$2.51M
DKNG icon
698
DraftKings
DKNG
$22.7B
$19.4M 0.01%
+738,650
New +$19.4M
CCL icon
699
Carnival Corp
CCL
$42.5B
$19.4M 0.01%
1,022,194
-120,623
-11% -$2.29M
SEIC icon
700
SEI Investments
SEIC
$10.7B
$19.2M 0.01%
322,515
-76,569
-19% -$4.56M