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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIVN icon
701
Rivian
RIVN
$17B
$19.8M 0.01%
1,353,141
+169,519
+14% +$2.48M
GRMN icon
702
Garmin
GRMN
$46.1B
$19.8M 0.01%
201,589
+16,145
+9% +$1.59M
FHN icon
703
First Horizon
FHN
$11.3B
$19.7M 0.01%
1,118,582
+254,709
+29% +$4.49M
CHRD icon
704
Chord Energy
CHRD
$5.9B
$19.4M 0.01%
138,032
+12,333
+10% +$1.74M
UDR icon
705
UDR
UDR
$12.8B
$19.4M 0.01%
478,079
+54,008
+13% +$2.19M
BXP icon
706
Boston Properties
BXP
$12B
$19.3M 0.01%
366,678
-13,197
-3% -$693K
HMC icon
707
Honda
HMC
$45.5B
$19.2M 0.01%
720,772
+8,669
+1% +$230K
SJR
708
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.01%
626,867
-25,742
-4% -$777K
AVTR icon
709
Avantor
AVTR
$8.95B
$18.8M 0.01%
902,437
-2,319,545
-72% -$48.3M
RCI icon
710
Rogers Communications
RCI
$19.3B
$18.8M 0.01%
391,891
+26,464
+7% +$1.27M
TX icon
711
Ternium
TX
$6.74B
$18.8M 0.01%
482,299
+6,774
+1% +$264K
HEI icon
712
HEICO
HEI
$44.2B
$18.7M 0.01%
112,190
+20,366
+22% +$3.4M
MKL icon
713
Markel Group
MKL
$24.4B
$18.7M 0.01%
14,417
+685
+5% +$889K
WYNN icon
714
Wynn Resorts
WYNN
$12.8B
$18.6M 0.01%
171,677
+55,935
+48% +$6.07M
CW icon
715
Curtiss-Wright
CW
$18.2B
$18.4M 0.01%
105,631
-18,454
-15% -$3.21M
FWONK icon
716
Liberty Media Series C
FWONK
$25.5B
$18.4M 0.01%
260,803
+80,268
+44% +$5.65M
ASO icon
717
Academy Sports + Outdoors
ASO
$3.36B
$18.3M 0.01%
289,403
+219,345
+313% +$13.9M
SAND icon
718
Sandstorm Gold
SAND
$3.4B
$18.3M 0.01%
3,031,317
+22,167
+0.7% +$134K
RCL icon
719
Royal Caribbean
RCL
$95.4B
$18.3M 0.01%
294,787
-18,061
-6% -$1.12M
BC icon
720
Brunswick
BC
$4.37B
$18.3M 0.01%
235,700
+29,414
+14% +$2.28M
ELS icon
721
Equity Lifestyle Properties
ELS
$11.9B
$18.2M 0.01%
273,530
-5,170
-2% -$344K
L icon
722
Loews
L
$19.9B
$18.1M 0.01%
321,434
-58,482
-15% -$3.29M
LSCC icon
723
Lattice Semiconductor
LSCC
$9.13B
$18M 0.01%
198,031
+146,147
+282% +$13.3M
HE icon
724
Hawaiian Electric Industries
HE
$2.05B
$18M 0.01%
464,678
+10,723
+2% +$416K
CSL icon
725
Carlisle Companies
CSL
$16.8B
$18M 0.01%
86,938
-140,321
-62% -$29M