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
AIZ icon
776
Assurant
AIZ
$10.7B
$13.4M 0.01%
106,304
-34,174
-24% -$4.3M
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$13.4M 0.01%
139,200
WFG icon
778
West Fraser Timber
WFG
$6.02B
$13.3M 0.01%
154,139
-13,129
-8% -$1.13M
NARI
779
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.2M 0.01%
233,519
-14,181
-6% -$804K
SIBN icon
780
SI-BONE Inc
SIBN
$693M
$13M 0.01%
475,925
-19,472
-4% -$531K
GIL icon
781
Gildan
GIL
$8.22B
$13M 0.01%
397,142
-47,774
-11% -$1.56M
PCVX icon
782
Vaxcyte
PCVX
$4.25B
$12.9M 0.01%
+262,601
New +$12.9M
LPLA icon
783
LPL Financial
LPLA
$27.4B
$12.8M 0.01%
57,901
-127,012
-69% -$28M
NBIS
784
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$12.8M 0.01%
856,816
ASO icon
785
Academy Sports + Outdoors
ASO
$3.23B
$12.7M 0.01%
236,306
-53,097
-18% -$2.86M
EHC icon
786
Encompass Health
EHC
$12.7B
$12.7M 0.01%
188,782
+68,512
+57% +$4.6M
COLD icon
787
Americold
COLD
$3.84B
$12.5M 0.01%
387,866
-3,627
-0.9% -$117K
HEI icon
788
HEICO
HEI
$44.7B
$12.5M 0.01%
71,013
-41,177
-37% -$7.26M
RBA icon
789
RB Global
RBA
$21.9B
$12.5M 0.01%
207,036
+39,267
+23% +$2.36M
MMSI icon
790
Merit Medical Systems
MMSI
$5.31B
$12.4M 0.01%
150,706
-6,281
-4% -$518K
AEE icon
791
Ameren
AEE
$27B
$12.2M 0.01%
147,331
-152,830
-51% -$12.7M
CIB icon
792
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$12.2M 0.01%
456,170
-44,658
-9% -$1.19M
PNW icon
793
Pinnacle West Capital
PNW
$10.5B
$12.1M 0.01%
147,723
-124,535
-46% -$10.2M
GRAB icon
794
Grab
GRAB
$22.6B
$12M 0.01%
3,504,447
+284,003
+9% +$974K
GMED icon
795
Globus Medical
GMED
$8B
$12M 0.01%
206,123
+155,621
+308% +$9.05M
UTHR icon
796
United Therapeutics
UTHR
$18.1B
$11.9M 0.01%
53,383
+28,161
+112% +$6.3M
U icon
797
Unity
U
$18.5B
$11.8M 0.01%
271,376
+169,784
+167% +$7.38M
SEE icon
798
Sealed Air
SEE
$4.97B
$11.8M 0.01%
290,934
-173,248
-37% -$7M
TOST icon
799
Toast
TOST
$23.6B
$11.7M 0.01%
525,589
+446,951
+568% +$9.97M
OPCH icon
800
Option Care Health
OPCH
$4.74B
$11.7M 0.01%
361,503
-623,395
-63% -$20.2M