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
PKG icon
751
Packaging Corp of America
PKG
$19.4B
$15.2M 0.01%
114,384
-236,336
-67% -$31.3M
NDSN icon
752
Nordson
NDSN
$12.7B
$15.1M 0.01%
61,139
-23,718
-28% -$5.86M
BVN icon
753
Compañía de Minas Buenaventura
BVN
$5.1B
$15M 0.01%
2,008,650
+146,739
+8% +$1.1M
OLN icon
754
Olin
OLN
$3B
$15M 0.01%
285,759
-288,901
-50% -$15.1M
FWONK icon
755
Liberty Media Series C
FWONK
$25B
$14.9M 0.01%
202,735
-58,068
-22% -$4.27M
CINF icon
756
Cincinnati Financial
CINF
$24.2B
$14.9M 0.01%
151,689
+18,192
+14% +$1.79M
HUBB icon
757
Hubbell
HUBB
$23.8B
$14.9M 0.01%
45,298
-12,558
-22% -$4.13M
FTS icon
758
Fortis
FTS
$24.7B
$14.8M 0.01%
341,827
+12,594
+4% +$547K
LBTYA icon
759
Liberty Global Class A
LBTYA
$4B
$14.8M 0.01%
853,165
+24,619
+3% +$426K
HE icon
760
Hawaiian Electric Industries
HE
$2.08B
$14.7M 0.01%
402,439
-62,239
-13% -$2.27M
VIST icon
761
Vista Energy
VIST
$3.94B
$14.7M 0.01%
606,031
-471,980
-44% -$11.4M
LII icon
762
Lennox International
LII
$20B
$14.5M 0.01%
44,201
-11,195
-20% -$3.66M
WEN icon
763
Wendy's
WEN
$1.88B
$14.4M 0.01%
662,809
-41,243
-6% -$899K
CROX icon
764
Crocs
CROX
$4.43B
$14.4M 0.01%
123,295
+22,198
+22% +$2.6M
NVO icon
765
Novo Nordisk
NVO
$240B
$14.4M 0.01%
180,728
-141,680
-44% -$11.3M
CRL icon
766
Charles River Laboratories
CRL
$7.69B
$14M 0.01%
67,237
-109,173
-62% -$22.8M
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$13.9M 0.01%
136,100
RITM icon
768
Rithm Capital
RITM
$6.67B
$13.8M 0.01%
1,484,835
-60,724
-4% -$566K
IPGP icon
769
IPG Photonics
IPGP
$3.49B
$13.8M 0.01%
102,161
+48,391
+90% +$6.54M
TOL icon
770
Toll Brothers
TOL
$14.2B
$13.7M 0.01%
174,059
-7,909
-4% -$624K
RMBS icon
771
Rambus
RMBS
$9.41B
$13.7M 0.01%
214,015
+199,288
+1,353% +$12.7M
PARA
772
DELISTED
Paramount Global Class B
PARA
$13.7M 0.01%
836,950
-163,295
-16% -$2.66M
FR icon
773
First Industrial Realty Trust
FR
$6.88B
$13.6M 0.01%
254,613
-18,221
-7% -$974K
BILL icon
774
BILL Holdings
BILL
$5.31B
$13.5M 0.01%
115,843
-519,266
-82% -$60.7M
AAL icon
775
American Airlines Group
AAL
$8.37B
$13.5M 0.01%
744,329
+575,893
+342% +$10.4M