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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
701
iShares MSCI India ETF
INDA
$9.39B
$19.5M 0.01%
462,766
-148,200
-24% -$6.23M
AGL icon
702
Agilon Health
AGL
$481M
$19.4M 0.01%
1,013,885
+299,850
+42% +$5.74M
SILK
703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.3M 0.01%
360,555
-11,066
-3% -$593K
FND icon
704
Floor & Decor
FND
$9.27B
$19.3M 0.01%
228,922
+63,119
+38% +$5.32M
HE icon
705
Hawaiian Electric Industries
HE
$2.06B
$19.2M 0.01%
453,955
-31,531
-6% -$1.33M
AIZ icon
706
Assurant
AIZ
$10.6B
$19.1M 0.01%
150,802
+57,661
+62% +$7.3M
MKL icon
707
Markel Group
MKL
$24.4B
$19.1M 0.01%
13,732
-6,396
-32% -$8.88M
ELS icon
708
Equity Lifestyle Properties
ELS
$11.9B
$19M 0.01%
278,700
-50,406
-15% -$3.43M
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 0.01%
598,216
+3,473
+0.6% +$109K
SJR
710
DELISTED
Shaw Communications Inc.
SJR
$18.8M 0.01%
652,609
+179,014
+38% +$5.17M
BLDR icon
711
Builders FirstSource
BLDR
$15.7B
$18.8M 0.01%
273,110
+272,982
+213,267% +$18.8M
AHCO icon
712
AdaptHealth
AHCO
$1.24B
$18.8M 0.01%
925,071
+11,163
+1% +$227K
CMA icon
713
Comerica
CMA
$8.9B
$18.7M 0.01%
275,363
+69,379
+34% +$4.72M
CRK icon
714
Comstock Resources
CRK
$4.56B
$18.7M 0.01%
1,513,306
-520,495
-26% -$6.43M
GRMN icon
715
Garmin
GRMN
$45.9B
$18.5M 0.01%
185,444
-195,440
-51% -$19.5M
TER icon
716
Teradyne
TER
$18.5B
$18.5M 0.01%
192,294
-472,339
-71% -$45.5M
RCL icon
717
Royal Caribbean
RCL
$91B
$18.5M 0.01%
312,848
+58,808
+23% +$3.48M
BILL icon
718
BILL Holdings
BILL
$5.32B
$18.5M 0.01%
180,217
-259,292
-59% -$26.6M
SEIC icon
719
SEI Investments
SEIC
$10.8B
$18.3M 0.01%
298,539
-111,887
-27% -$6.86M
LI icon
720
Li Auto
LI
$24.3B
$18.2M 0.01%
+816,851
New +$18.2M
ZS icon
721
Zscaler
ZS
$44.2B
$18.2M 0.01%
168,554
-126,444
-43% -$13.7M
DAY icon
722
Dayforce
DAY
$10.9B
$18.1M 0.01%
274,175
+91,375
+50% +$6.02M
STIP icon
723
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.1M 0.01%
185,600
+135,700
+272% +$13.2M
MASI icon
724
Masimo
MASI
$7.92B
$18M 0.01%
114,508
+8,938
+8% +$1.4M
NWSA icon
725
News Corp Class A
NWSA
$16.3B
$17.9M 0.01%
928,892
-206,846
-18% -$3.99M