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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
751
Southern Copper
SCCO
$82.2B
$15.8M 0.01%
150,539
-11,239
-7% -$1.18M
FSV icon
752
FirstService
FSV
$9.36B
$15.8M 0.01%
89,498
+17,364
+24% +$3.06M
AWR icon
753
American States Water
AWR
$2.81B
$15.7M 0.01%
202,800
-42,427
-17% -$3.28M
FRT icon
754
Federal Realty Investment Trust
FRT
$8.68B
$15.6M 0.01%
164,317
-99,515
-38% -$9.45M
FLS icon
755
Flowserve
FLS
$7.39B
$15.5M 0.01%
287,710
+124,580
+76% +$6.73M
JD icon
756
JD.com
JD
$47.2B
$15.4M 0.01%
474,240
-336,213
-41% -$10.9M
TECH icon
757
Bio-Techne
TECH
$8.08B
$15.2M 0.01%
285,174
+19,844
+7% +$1.06M
AMED
758
DELISTED
Amedisys
AMED
$15.1M 0.01%
157,445
-35,386
-18% -$3.4M
FIX icon
759
Comfort Systems
FIX
$26.6B
$15M 0.01%
28,287
+3,476
+14% +$1.84M
BVN icon
760
Compañía de Minas Buenaventura
BVN
$5.08B
$15M 0.01%
901,582
-82,549
-8% -$1.37M
HDB icon
761
HDFC Bank
HDB
$181B
$14.9M 0.01%
195,714
+7,109
+4% +$542K
ARRY icon
762
Array Technologies
ARRY
$1.24B
$14.8M 0.01%
2,791,123
-79,344
-3% -$422K
MAG
763
DELISTED
MAG Silver
MAG
$14.6M 0.01%
685,000
-25,000
-4% -$534K
VIV icon
764
Telefônica Brasil
VIV
$19.7B
$14.6M 0.01%
1,257,476
+229,986
+22% +$2.67M
SEIC icon
765
SEI Investments
SEIC
$10.7B
$14.5M 0.01%
157,857
-624,178
-80% -$57.4M
VALE icon
766
Vale
VALE
$44.6B
$14.3M ﹤0.01%
1,392,217
-3,619
-0.3% -$37.2K
LNTH icon
767
Lantheus
LNTH
$3.55B
$14.2M ﹤0.01%
178,965
-5,825
-3% -$464K
STIP icon
768
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.1M ﹤0.01%
138,000
HSIC icon
769
Henry Schein
HSIC
$8.19B
$14M ﹤0.01%
188,314
+91,082
+94% +$6.78M
APG icon
770
APi Group
APG
$14.7B
$13.9M ﹤0.01%
621,576
+146,796
+31% +$3.29M
BE icon
771
Bloom Energy
BE
$14.8B
$13.9M ﹤0.01%
614,855
-211,207
-26% -$4.76M
PNW icon
772
Pinnacle West Capital
PNW
$10.4B
$13.8M ﹤0.01%
153,227
-54,312
-26% -$4.9M
WHR icon
773
Whirlpool
WHR
$5.24B
$13.8M ﹤0.01%
124,440
-81,312
-40% -$8.99M
LW icon
774
Lamb Weston
LW
$7.65B
$13.5M ﹤0.01%
256,794
+206,034
+406% +$10.9M
BBWI icon
775
Bath & Body Works
BBWI
$5.79B
$13.4M ﹤0.01%
409,496
+234,545
+134% +$7.69M