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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
826
Alcoa
AA
$8.36B
$10.6M ﹤0.01%
293,721
-194,254
-40% -$6.99M
OSCR icon
827
Oscar Health
OSCR
$5.02B
$10.6M ﹤0.01%
690,654
+482,784
+232% +$7.38M
CACI icon
828
CACI
CACI
$10.8B
$10.5M ﹤0.01%
25,298
-17,206
-40% -$7.16M
DV icon
829
DoubleVerify
DV
$2.28B
$10.5M ﹤0.01%
525,922
+220,614
+72% +$4.4M
KBR icon
830
KBR
KBR
$6.38B
$10.4M ﹤0.01%
181,145
-29,611
-14% -$1.7M
LMT icon
831
Lockheed Martin
LMT
$110B
$10.4M ﹤0.01%
22,132
+1,179
+6% +$553K
FR icon
832
First Industrial Realty Trust
FR
$6.97B
$10.3M ﹤0.01%
209,111
-2,909
-1% -$144K
LPX icon
833
Louisiana-Pacific
LPX
$6.81B
$10.3M ﹤0.01%
96,557
+761
+0.8% +$81.1K
EPRT icon
834
Essential Properties Realty Trust
EPRT
$5.94B
$10.2M ﹤0.01%
323,796
+227,170
+235% +$7.18M
JBSS icon
835
John B. Sanfilippo & Son
JBSS
$745M
$10.2M ﹤0.01%
117,512
+2,914
+3% +$254K
SLG icon
836
SL Green Realty
SLG
$4.5B
$10.2M ﹤0.01%
158,185
+27,212
+21% +$1.76M
NOMD icon
837
Nomad Foods
NOMD
$2.14B
$10.2M ﹤0.01%
635,559
-634,228
-50% -$10.2M
ERIE icon
838
Erie Indemnity
ERIE
$17.7B
$10.2M ﹤0.01%
25,336
-10,096
-28% -$4.05M
PBF icon
839
PBF Energy
PBF
$3.31B
$10.1M ﹤0.01%
373,014
-230,852
-38% -$6.24M
PPC icon
840
Pilgrim's Pride
PPC
$10.5B
$10.1M ﹤0.01%
219,535
-172,419
-44% -$7.92M
FIVE icon
841
Five Below
FIVE
$8.04B
$10M ﹤0.01%
100,581
-189,153
-65% -$18.8M
GENI icon
842
Genius Sports
GENI
$3.01B
$9.98M ﹤0.01%
1,121,348
-62,288
-5% -$554K
SHO icon
843
Sunstone Hotel Investors
SHO
$1.79B
$9.92M ﹤0.01%
819,516
+177,189
+28% +$2.14M
OGN icon
844
Organon & Co
OGN
$2.77B
$9.86M ﹤0.01%
616,390
+167,553
+37% +$2.68M
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$7.79B
$9.68M ﹤0.01%
80,481
-14,882
-16% -$1.79M
HMY icon
846
Harmony Gold Mining
HMY
$9.54B
$9.63M ﹤0.01%
1,118,523
-54,041
-5% -$465K
IRTC icon
847
iRhythm Technologies
IRTC
$5.82B
$9.57M ﹤0.01%
102,908
+7,941
+8% +$739K
EVR icon
848
Evercore
EVR
$13.3B
$9.52M ﹤0.01%
34,720
+26,494
+322% +$7.27M
LITE icon
849
Lumentum
LITE
$11.5B
$9.49M ﹤0.01%
+111,420
New +$9.49M
SSD icon
850
Simpson Manufacturing
SSD
$8.07B
$9.49M ﹤0.01%
59,645
-467
-0.8% -$74.3K