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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLD icon
701
TopBuild
BLD
$11.8B
$17.9M 0.01%
+90,447
New +$17.9M
SCCO icon
702
Southern Copper
SCCO
$82.9B
$17.7M 0.01%
+289,709
New +$17.7M
NLY icon
703
Annaly Capital Management
NLY
$14.2B
$17.7M 0.01%
+497,274
New +$17.7M
CPB icon
704
Campbell Soup
CPB
$9.98B
$17.7M 0.01%
+387,125
New +$17.7M
EQH icon
705
Equitable Holdings
EQH
$15.8B
$17.6M 0.01%
+576,577
New +$17.6M
ORA icon
706
Ormat Technologies
ORA
$5.51B
$17.4M 0.01%
+250,323
New +$17.4M
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.01%
+480,820
New +$17.3M
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.3M 0.01%
+106,896
New +$17.3M
SLM icon
709
SLM Corp
SLM
$6.01B
$17.2M 0.01%
+819,052
New +$17.2M
HII icon
710
Huntington Ingalls Industries
HII
$10.7B
$17.1M 0.01%
+81,113
New +$17.1M
BJ icon
711
BJs Wholesale Club
BJ
$12.8B
$17M 0.01%
+357,653
New +$17M
INSP icon
712
Inspire Medical Systems
INSP
$2.33B
$17M 0.01%
+87,933
New +$17M
CHWY icon
713
Chewy
CHWY
$14.5B
$17M 0.01%
+212,891
New +$17M
COLD icon
714
Americold
COLD
$3.76B
$16.9M 0.01%
+447,509
New +$16.9M
RCL icon
715
Royal Caribbean
RCL
$92.8B
$16.7M 0.01%
+195,995
New +$16.7M
FMX icon
716
Fomento Económico Mexicano
FMX
$30.1B
$16.6M 0.01%
+196,797
New +$16.6M
MANH icon
717
Manhattan Associates
MANH
$12.8B
$16.6M 0.01%
+114,671
New +$16.6M
CHKP icon
718
Check Point Software Technologies
CHKP
$20.9B
$16.5M 0.01%
+141,916
New +$16.5M
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$12B
$16.3M 0.01%
+345,394
New +$16.3M
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.2M 0.01%
+313,863
New +$16.2M
NARI
721
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.1M 0.01%
+172,843
New +$16.1M
OUT icon
722
Outfront Media
OUT
$3.12B
$16.1M 0.01%
+680,736
New +$16.1M
LTHM
723
DELISTED
Livent Corporation
LTHM
$16.1M 0.01%
+831,637
New +$16.1M
LUV icon
724
Southwest Airlines
LUV
$16.3B
$16.1M 0.01%
+303,011
New +$16.1M
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.99B
$16.1M 0.01%
+594,007
New +$16.1M