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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
676
Fortuna Silver Mines
FSM
$2.38B
$23.7M 0.01%
3,567,575
+466,387
+15% +$3.09M
DV icon
677
DoubleVerify
DV
$2.42B
$23.6M 0.01%
1,558,798
+629,416
+68% +$9.52M
EPAM icon
678
EPAM Systems
EPAM
$9.19B
$23.5M 0.01%
130,627
-50,262
-28% -$9.02M
QSR icon
679
Restaurant Brands International
QSR
$20.3B
$23.3M 0.01%
341,198
+111,352
+48% +$7.6M
ATI icon
680
ATI
ATI
$10.3B
$23.2M 0.01%
270,403
+168,862
+166% +$14.5M
CE icon
681
Celanese
CE
$4.89B
$23.1M 0.01%
381,615
+171,061
+81% +$10.4M
INGR icon
682
Ingredion
INGR
$8.16B
$23.1M 0.01%
166,881
+2,115
+1% +$292K
EHC icon
683
Encompass Health
EHC
$12.6B
$22.9M 0.01%
192,312
+7,552
+4% +$898K
LITE icon
684
Lumentum
LITE
$10.6B
$22.8M 0.01%
249,724
+249,705
+1,314,237% +$22.8M
GTLS icon
685
Chart Industries
GTLS
$8.96B
$22.6M 0.01%
134,582
-1,687
-1% -$284K
ONTO icon
686
Onto Innovation
ONTO
$5.11B
$22.6M 0.01%
218,334
-129,566
-37% -$13.4M
TEVA icon
687
Teva Pharmaceuticals
TEVA
$22.6B
$22.6M 0.01%
1,323,423
+644,665
+95% +$11M
SSNC icon
688
SS&C Technologies
SSNC
$21.7B
$22.3M 0.01%
268,127
-397,713
-60% -$33M
CPT icon
689
Camden Property Trust
CPT
$11.9B
$22.2M 0.01%
195,350
-47,035
-19% -$5.33M
WSO icon
690
Watsco
WSO
$16.3B
$22M 0.01%
48,118
+21,770
+83% +$9.94M
FE icon
691
FirstEnergy
FE
$25B
$22M 0.01%
552,200
-879,811
-61% -$35M
BTG icon
692
B2Gold
BTG
$5.6B
$21.7M 0.01%
5,935,435
-4,914,462
-45% -$18M
HST icon
693
Host Hotels & Resorts
HST
$12B
$21.6M 0.01%
1,338,660
-2,475,403
-65% -$40M
RUN icon
694
Sunrun
RUN
$3.7B
$21.2M 0.01%
3,410,394
-68,627
-2% -$427K
BEPC icon
695
Brookfield Renewable
BEPC
$6.09B
$21.2M 0.01%
637,599
+345,116
+118% +$11.5M
DAY icon
696
Dayforce
DAY
$10.9B
$21.1M 0.01%
380,935
-230,379
-38% -$12.8M
GRAB icon
697
Grab
GRAB
$21.6B
$21.1M 0.01%
4,309,079
+959,629
+29% +$4.7M
EDU icon
698
New Oriental
EDU
$8.51B
$21.1M 0.01%
408,704
-81,082
-17% -$4.18M
BCE icon
699
BCE
BCE
$22.6B
$21M 0.01%
917,775
-145,359
-14% -$3.32M
FCNCA icon
700
First Citizens BancShares
FCNCA
$25.1B
$20.9M 0.01%
10,083
-1,457
-13% -$3.02M