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
BLD icon
676
TopBuild
BLD
$12B
$25.8M 0.01%
80,787
+15,609
+24% +$4.99M
WEC icon
677
WEC Energy
WEC
$35.3B
$25.7M 0.01%
271,756
+6,902
+3% +$654K
H icon
678
Hyatt Hotels
H
$13.9B
$25.7M 0.01%
168,652
-55,965
-25% -$8.53M
DPZ icon
679
Domino's
DPZ
$15.5B
$25.6M 0.01%
61,549
-2,117
-3% -$881K
BWLP icon
680
BW LPG
BWLP
$2.37B
$25.2M 0.01%
2,208,258
+404,323
+22% +$4.61M
IXN icon
681
iShares Global Tech ETF
IXN
$5.91B
$25.1M 0.01%
292,500
NXT icon
682
Nextracker
NXT
$10.1B
$25M 0.01%
588,247
-105,638
-15% -$4.49M
FELE icon
683
Franklin Electric
FELE
$4.27B
$24.9M 0.01%
262,542
+18,403
+8% +$1.75M
LNN icon
684
Lindsay Corp
LNN
$1.53B
$24.6M 0.01%
206,511
-247,412
-55% -$29.5M
FLEX icon
685
Flex
FLEX
$21.6B
$24.4M 0.01%
594,993
-56,974
-9% -$2.34M
ONON icon
686
On Holding
ONON
$14.1B
$24.3M 0.01%
436,716
-43,169
-9% -$2.4M
TAL icon
687
TAL Education Group
TAL
$6.56B
$24.2M 0.01%
2,541,360
-650,346
-20% -$6.2M
INGR icon
688
Ingredion
INGR
$8.12B
$24.2M 0.01%
181,258
-48,848
-21% -$6.52M
TFII icon
689
TFI International
TFII
$7.87B
$24.1M 0.01%
181,202
+4,266
+2% +$568K
FNF icon
690
Fidelity National Financial
FNF
$16.5B
$23.9M 0.01%
427,244
+178,675
+72% +$10M
TPR icon
691
Tapestry
TPR
$22.3B
$23.6M 0.01%
344,773
-199,920
-37% -$13.7M
RVTY icon
692
Revvity
RVTY
$9.93B
$23.4M 0.01%
201,023
+42,396
+27% +$4.94M
SFM icon
693
Sprouts Farmers Market
SFM
$13.4B
$23.4M 0.01%
166,826
-21,663
-11% -$3.04M
CE icon
694
Celanese
CE
$5.1B
$23.3M 0.01%
358,694
+107,779
+43% +$7M
FRT icon
695
Federal Realty Investment Trust
FRT
$8.75B
$23.2M 0.01%
221,664
+87,894
+66% +$9.19M
Z icon
696
Zillow
Z
$21.7B
$23.1M 0.01%
325,625
-147,423
-31% -$10.5M
RDDT icon
697
Reddit
RDDT
$49.3B
$22.7M 0.01%
131,812
+130,850
+13,602% +$22.5M
JBL icon
698
Jabil
JBL
$23B
$22.4M 0.01%
145,531
-16,565
-10% -$2.55M
ONTO icon
699
Onto Innovation
ONTO
$5.29B
$22.3M 0.01%
116,271
-179,474
-61% -$34.5M
HHH icon
700
Howard Hughes
HHH
$4.82B
$22.3M 0.01%
302,228
-112,182
-27% -$8.26M