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
CHRD icon
726
Chord Energy
CHRD
$6.01B
$17.1M 0.01%
110,550
-27,482
-20% -$4.26M
CGNX icon
727
Cognex
CGNX
$7.52B
$17.1M 0.01%
305,256
+122,451
+67% +$6.86M
FITB icon
728
Fifth Third Bancorp
FITB
$29.9B
$17M 0.01%
636,778
-385,871
-38% -$10.3M
EGO icon
729
Eldorado Gold
EGO
$5.59B
$17M 0.01%
1,655,961
+578,724
+54% +$5.94M
CEVA icon
730
CEVA Inc
CEVA
$565M
$17M 0.01%
663,891
-8,094
-1% -$207K
HEI.A icon
731
HEICO Class A
HEI.A
$35.2B
$16.6M 0.01%
118,711
-176,320
-60% -$24.6M
ACLS icon
732
Axcelis
ACLS
$2.73B
$16.5M 0.01%
90,641
-18,861
-17% -$3.43M
ROKU icon
733
Roku
ROKU
$14.1B
$16.3M 0.01%
248,940
+155,826
+167% +$10.2M
AGCO icon
734
AGCO
AGCO
$8.11B
$16.2M 0.01%
122,414
+9,086
+8% +$1.21M
SAND icon
735
Sandstorm Gold
SAND
$3.43B
$16.2M 0.01%
3,073,657
+42,340
+1% +$224K
MSA icon
736
Mine Safety
MSA
$6.72B
$16.2M 0.01%
95,450
-14,286
-13% -$2.42M
JBSS icon
737
John B. Sanfilippo & Son
JBSS
$741M
$16.1M 0.01%
136,065
-58
-0% -$6.87K
ELS icon
738
Equity Lifestyle Properties
ELS
$11.9B
$16.1M 0.01%
239,780
-33,750
-12% -$2.27M
WRB icon
739
W.R. Berkley
WRB
$27.7B
$16.1M 0.01%
404,436
+68,548
+20% +$2.73M
ENTG icon
740
Entegris
ENTG
$12.5B
$16M 0.01%
145,247
+38,806
+36% +$4.27M
GLOB icon
741
Globant
GLOB
$2.57B
$16M 0.01%
87,774
-12,778
-13% -$2.32M
EFAV icon
742
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.9M 0.01%
+236,700
New +$15.9M
GL icon
743
Globe Life
GL
$11.5B
$15.7M 0.01%
142,751
-51,315
-26% -$5.66M
EQH icon
744
Equitable Holdings
EQH
$16B
$15.7M 0.01%
574,304
-554,526
-49% -$15.2M
SCCO icon
745
Southern Copper
SCCO
$85.5B
$15.5M 0.01%
223,990
+44,831
+25% +$3.11M
ONTO icon
746
Onto Innovation
ONTO
$5.3B
$15.5M 0.01%
134,056
+127,231
+1,864% +$14.7M
NWSA icon
747
News Corp Class A
NWSA
$16.5B
$15.3M 0.01%
780,671
-136,532
-15% -$2.67M
KEY icon
748
KeyCorp
KEY
$21B
$15.2M 0.01%
1,591,937
-166,007
-9% -$1.59M
FCNCA icon
749
First Citizens BancShares
FCNCA
$25.2B
$15.2M 0.01%
11,766
+6,015
+105% +$7.76M
ERO icon
750
Ero Copper
ERO
$1.74B
$15.2M 0.01%
727,440
+48,900
+7% +$1.02M