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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGL icon
701
Agilon Health
AGL
$468M
$18.7M 0.01%
1,028,008
+383,577
+60% +$6.96M
CHRD icon
702
Chord Energy
CHRD
$6.1B
$18.6M 0.01%
110,550
INSP icon
703
Inspire Medical Systems
INSP
$2.33B
$18.5M 0.01%
123,230
-50,735
-29% -$7.63M
WYNN icon
704
Wynn Resorts
WYNN
$12.8B
$18.4M 0.01%
203,618
+40,902
+25% +$3.69M
XRAY icon
705
Dentsply Sirona
XRAY
$2.73B
$18.2M 0.01%
590,011
+10,769
+2% +$332K
KEY icon
706
KeyCorp
KEY
$21.1B
$18.1M 0.01%
1,733,904
+141,967
+9% +$1.48M
EFX icon
707
Equifax
EFX
$30.3B
$18.1M 0.01%
101,572
-50,017
-33% -$8.92M
TREX icon
708
Trex
TREX
$6.43B
$18.1M 0.01%
316,667
+5,110
+2% +$292K
SSNC icon
709
SS&C Technologies
SSNC
$21.6B
$18.1M 0.01%
353,334
-169,412
-32% -$8.66M
GL icon
710
Globe Life
GL
$11.3B
$18M 0.01%
158,794
+16,043
+11% +$1.82M
BIDU icon
711
Baidu
BIDU
$37B
$17.9M 0.01%
143,344
+64,829
+83% +$8.12M
HEI.A icon
712
HEICO Class A
HEI.A
$35B
$17.9M 0.01%
135,987
+17,276
+15% +$2.27M
TAL icon
713
TAL Education Group
TAL
$6.37B
$17.9M 0.01%
2,008,749
+1,256,384
+167% +$11.2M
CLVT icon
714
Clarivate
CLVT
$2.85B
$17.8M 0.01%
2,631,873
-460,042
-15% -$3.11M
FITB icon
715
Fifth Third Bancorp
FITB
$30.1B
$17.8M 0.01%
732,804
+96,026
+15% +$2.33M
SCCO icon
716
Southern Copper
SCCO
$82.9B
$17.7M 0.01%
256,988
+32,998
+15% +$2.27M
LII icon
717
Lennox International
LII
$19.6B
$17.6M 0.01%
47,585
+3,384
+8% +$1.25M
MIDD icon
718
Middleby
MIDD
$6.99B
$17.5M 0.01%
146,441
+146,393
+304,985% +$17.5M
MTN icon
719
Vail Resorts
MTN
$5.37B
$17.5M 0.01%
81,137
-26,691
-25% -$5.74M
BRO icon
720
Brown & Brown
BRO
$30.5B
$17.4M 0.01%
249,903
-26,920
-10% -$1.88M
SEIC icon
721
SEI Investments
SEIC
$10.7B
$17.4M 0.01%
307,721
-14,794
-5% -$835K
FLYW icon
722
Flywire
FLYW
$1.62B
$17.2M 0.01%
622,930
+417,930
+204% +$11.6M
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
$17.1M 0.01%
549,887
+435,608
+381% +$13.6M
ZBRA icon
724
Zebra Technologies
ZBRA
$15.6B
$17M 0.01%
82,251
+3,050
+4% +$631K
TWLO icon
725
Twilio
TWLO
$16B
$16.9M 0.01%
304,875
-1,035,561
-77% -$57.6M