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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
676
Packaging Corp of America
PKG
$19.2B
$24.3M 0.01%
128,655
-172,272
-57% -$32.6M
INFY icon
677
Infosys
INFY
$70.4B
$24.2M 0.01%
1,394,009
-379,266
-21% -$6.58M
BCE icon
678
BCE
BCE
$22.5B
$24.1M 0.01%
1,063,134
+151,903
+17% +$3.44M
EPRT icon
679
Essential Properties Realty Trust
EPRT
$5.88B
$24.1M 0.01%
756,759
+432,963
+134% +$13.8M
MRX
680
Marex Group
MRX
$2.52B
$24M 0.01%
646,770
+47,539
+8% +$1.76M
NBIX icon
681
Neurocrine Biosciences
NBIX
$14B
$23.8M 0.01%
231,187
-30,673
-12% -$3.16M
FELE icon
682
Franklin Electric
FELE
$4.2B
$23.4M 0.01%
255,039
-7,503
-3% -$689K
EDU icon
683
New Oriental
EDU
$9.04B
$23.4M 0.01%
489,786
-12,916
-3% -$617K
MWA icon
684
Mueller Water Products
MWA
$3.86B
$23.2M 0.01%
956,342
-36,052
-4% -$876K
EGO icon
685
Eldorado Gold
EGO
$5.45B
$22.8M 0.01%
1,289,210
+193,586
+18% +$3.42M
GL icon
686
Globe Life
GL
$11.3B
$22.8M 0.01%
178,757
-7,355
-4% -$938K
OR icon
687
OR Royalties Inc.
OR
$6.69B
$22.7M 0.01%
1,083,434
+213,939
+25% +$4.49M
INGR icon
688
Ingredion
INGR
$8.08B
$22.5M 0.01%
164,766
-16,492
-9% -$2.25M
OHI icon
689
Omega Healthcare
OHI
$12.6B
$22.3M 0.01%
576,669
-1,462,578
-72% -$56.5M
SUI icon
690
Sun Communities
SUI
$16.1B
$22.2M 0.01%
171,018
+14,415
+9% +$1.87M
LHX icon
691
L3Harris
LHX
$51.6B
$21.9M 0.01%
104,530
+26,453
+34% +$5.55M
AMH icon
692
American Homes 4 Rent
AMH
$12.7B
$21.6M 0.01%
581,454
+33,594
+6% +$1.25M
ICLR icon
693
Icon
ICLR
$12.9B
$21.5M 0.01%
131,398
-2,156
-2% -$353K
OPCH icon
694
Option Care Health
OPCH
$4.66B
$21.5M 0.01%
614,862
-26,199
-4% -$915K
CRK icon
695
Comstock Resources
CRK
$4.65B
$21.4M 0.01%
1,043,376
-41,989
-4% -$862K
ALAB icon
696
Astera Labs
ALAB
$38.3B
$21.1M 0.01%
378,760
-130,752
-26% -$7.28M
ARES icon
697
Ares Management
ARES
$39.3B
$20.9M 0.01%
159,689
-4,136
-3% -$540K
HHH icon
698
Howard Hughes
HHH
$4.68B
$20.8M 0.01%
294,844
-7,384
-2% -$521K
VOYA icon
699
Voya Financial
VOYA
$7.3B
$20.7M 0.01%
331,574
+94,504
+40% +$5.9M
RUN icon
700
Sunrun
RUN
$3.74B
$20.7M 0.01%
3,479,021
+374,594
+12% +$2.23M