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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRAB icon
826
Grab
GRAB
$21.6B
$11M 0.01%
3,034,240
+2,335,892
+334% +$8.43M
CG icon
827
Carlyle Group
CG
$23.7B
$10.7M 0.01%
324,081
+2,220
+0.7% +$73.4K
LADR
828
Ladder Capital
LADR
$1.5B
$10.5M 0.01%
978,516
-95,073
-9% -$1.02M
CHGG icon
829
Chegg
CHGG
$179M
$10.4M 0.01%
423,511
+9,216
+2% +$226K
MMSI icon
830
Merit Medical Systems
MMSI
$5.26B
$10.3M 0.01%
151,652
+44,778
+42% +$3.05M
UHAL.B icon
831
U-Haul Holding Co Series N
UHAL.B
$9.83B
$10.3M 0.01%
+173,500
New +$10.3M
LCID icon
832
Lucid Motors
LCID
$5.97B
$10.3M 0.01%
129,323
+37,911
+41% +$3.01M
WMG icon
833
Warner Music
WMG
$17.6B
$10.2M 0.01%
270,454
-6,253
-2% -$236K
FTS icon
834
Fortis
FTS
$24.7B
$10.2M 0.01%
244,603
+78,596
+47% +$3.28M
BLDP
835
Ballard Power Systems
BLDP
$580M
$10.1M 0.01%
1,757,209
+14,540
+0.8% +$83.9K
LIVN icon
836
LivaNova
LIVN
$3.09B
$10.1M 0.01%
177,103
+1,967
+1% +$112K
TWO
837
Two Harbors Investment
TWO
$1.06B
$10M 0.01%
591,187
+186,029
+46% +$3.16M
BLD icon
838
TopBuild
BLD
$11.8B
$9.99M 0.01%
55,706
+9,990
+22% +$1.79M
REXR icon
839
Rexford Industrial Realty
REXR
$10.1B
$9.96M 0.01%
170,430
+21,069
+14% +$1.23M
PACK icon
840
Ranpak Holdings
PACK
$407M
$9.72M 0.01%
1,482,394
+131,652
+10% +$864K
FNF icon
841
Fidelity National Financial
FNF
$16.2B
$9.65M 0.01%
236,931
-55,665
-19% -$2.27M
RBLX icon
842
Roblox
RBLX
$92.1B
$9.62M 0.01%
292,331
+62,835
+27% +$2.07M
MSEX icon
843
Middlesex Water
MSEX
$954M
$9.54M 0.01%
116,551
-9,688
-8% -$793K
SEE icon
844
Sealed Air
SEE
$4.83B
$9.51M 0.01%
176,215
-1,051,697
-86% -$56.8M
CHWY icon
845
Chewy
CHWY
$14.5B
$9.42M 0.01%
215,193
+61,230
+40% +$2.68M
LMT icon
846
Lockheed Martin
LMT
$108B
$9.33M 0.01%
20,154
+14
+0.1% +$6.48K
AMG icon
847
Affiliated Managers Group
AMG
$6.6B
$9.23M 0.01%
54,248
-108,911
-67% -$18.5M
WH icon
848
Wyndham Hotels & Resorts
WH
$6.43B
$9.19M 0.01%
127,893
-2,675
-2% -$192K
MPW icon
849
Medical Properties Trust
MPW
$2.77B
$9.08M 0.01%
702,536
+9,996
+1% +$129K
PCTY icon
850
Paylocity
PCTY
$9.34B
$8.88M ﹤0.01%
45,326
+24,949
+122% +$4.89M