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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIB icon
701
CGI
GIB
$20.7B
$19.1M 0.01%
181,998
+40,646
+29% +$4.26M
BRO icon
702
Brown & Brown
BRO
$30.6B
$18.7M 0.01%
276,823
-186,061
-40% -$12.5M
EXAS icon
703
Exact Sciences
EXAS
$10.6B
$18.5M 0.01%
198,056
+59,815
+43% +$5.58M
XIFR
704
XPLR Infrastructure, LP
XIFR
$929M
$18.4M 0.01%
317,956
-278,505
-47% -$16.1M
LAND
705
Gladstone Land Corp
LAND
$318M
$18.3M 0.01%
1,125,333
+361,789
+47% +$5.9M
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.3M 0.01%
65,652
+6,080
+10% +$1.7M
MANH icon
707
Manhattan Associates
MANH
$12.9B
$18.2M 0.01%
92,616
+40,513
+78% +$7.98M
LNT icon
708
Alliant Energy
LNT
$16.4B
$18.2M 0.01%
342,492
+120,736
+54% +$6.41M
ARMK icon
709
Aramark
ARMK
$10.1B
$18.1M 0.01%
588,455
-783,982
-57% -$24.2M
KMX icon
710
CarMax
KMX
$8.92B
$18.1M 0.01%
220,051
+4,646
+2% +$382K
SSRM icon
711
SSR Mining
SSRM
$4.48B
$18M 0.01%
1,242,638
-52,212
-4% -$756K
CWCO icon
712
Consolidated Water Co
CWCO
$524M
$17.9M 0.01%
740,728
-129,987
-15% -$3.15M
DTE icon
713
DTE Energy
DTE
$28.1B
$17.8M 0.01%
160,338
-112,684
-41% -$12.5M
NSIT icon
714
Insight Enterprises
NSIT
$3.93B
$17.8M 0.01%
121,313
+116,885
+2,640% +$17.1M
BBWI icon
715
Bath & Body Works
BBWI
$5.82B
$17.7M 0.01%
467,694
-159,339
-25% -$6.04M
INMD icon
716
InMode
INMD
$961M
$17.7M 0.01%
472,407
+468,690
+12,609% +$17.6M
MKL icon
717
Markel Group
MKL
$24.4B
$17.6M 0.01%
12,824
-1,593
-11% -$2.18M
VALE icon
718
Vale
VALE
$44.7B
$17.5M 0.01%
1,269,561
-35,748
-3% -$492K
TTC icon
719
Toro Company
TTC
$7.72B
$17.4M 0.01%
173,191
+122,432
+241% +$12.3M
TX icon
720
Ternium
TX
$6.71B
$17.4M 0.01%
433,455
-48,844
-10% -$1.96M
SFM icon
721
Sprouts Farmers Market
SFM
$13.2B
$17.4M 0.01%
473,476
+395,245
+505% +$14.5M
WYNN icon
722
Wynn Resorts
WYNN
$12.8B
$17.3M 0.01%
162,716
-8,961
-5% -$955K
NLY icon
723
Annaly Capital Management
NLY
$14.3B
$17.3M 0.01%
877,370
-46,077
-5% -$910K
GPN icon
724
Global Payments
GPN
$20.8B
$17.3M 0.01%
169,116
-325,659
-66% -$33.3M
HR icon
725
Healthcare Realty
HR
$6.44B
$17.2M 0.01%
902,388
-511,264
-36% -$9.72M