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
AAL icon
901
American Airlines Group
AAL
$8.54B
$5.01M ﹤0.01%
430,774
-316,082
-42% -$3.68M
BHP icon
902
BHP
BHP
$138B
$4.92M ﹤0.01%
96,951
+4,693
+5% +$238K
HCI icon
903
HCI Group
HCI
$2.36B
$4.91M ﹤0.01%
33,738
+8,224
+32% +$1.2M
HRB icon
904
H&R Block
HRB
$6.98B
$4.9M ﹤0.01%
87,712
+913
+1% +$51K
RIO icon
905
Rio Tinto
RIO
$102B
$4.88M ﹤0.01%
81,082
-149,809
-65% -$9.02M
KSPI icon
906
Kaspi.kz JSC
KSPI
$16.2B
$4.87M ﹤0.01%
57,694
-1,160
-2% -$97.9K
AM icon
907
Antero Midstream
AM
$8.85B
$4.84M ﹤0.01%
264,972
+139,059
+110% +$2.54M
AGO icon
908
Assured Guaranty
AGO
$3.96B
$4.82M ﹤0.01%
56,656
-12,267
-18% -$1.04M
VNT icon
909
Vontier
VNT
$6.34B
$4.81M ﹤0.01%
126,469
-4,652
-4% -$177K
BOX icon
910
Box
BOX
$4.78B
$4.79M ﹤0.01%
145,877
-11,552
-7% -$379K
CUBE icon
911
CubeSmart
CUBE
$9.49B
$4.77M ﹤0.01%
110,837
-17,410
-14% -$749K
CACI icon
912
CACI
CACI
$10.8B
$4.77M ﹤0.01%
9,773
-542
-5% -$264K
CRUS icon
913
Cirrus Logic
CRUS
$5.91B
$4.74M ﹤0.01%
43,330
+34,386
+384% +$3.76M
THC icon
914
Tenet Healthcare
THC
$17.1B
$4.65M ﹤0.01%
27,010
+26,383
+4,208% +$4.54M
ERII icon
915
Energy Recovery
ERII
$773M
$4.62M ﹤0.01%
358,379
+11,144
+3% +$144K
MEDP icon
916
Medpace
MEDP
$14B
$4.6M ﹤0.01%
14,112
+13,436
+1,988% +$4.38M
SFM icon
917
Sprouts Farmers Market
SFM
$13.5B
$4.57M ﹤0.01%
28,607
-24,278
-46% -$3.88M
EVTC icon
918
Evertec
EVTC
$2.19B
$4.55M ﹤0.01%
121,996
+86,681
+245% +$3.23M
FMC icon
919
FMC
FMC
$4.77B
$4.53M ﹤0.01%
104,926
+20,648
+24% +$891K
GROY icon
920
Gold Royalty Corp
GROY
$635M
$4.52M ﹤0.01%
2,000,000
+1,500,000
+300% +$3.39M
ROIV icon
921
Roivant Sciences
ROIV
$9.84B
$4.44M ﹤0.01%
404,436
+5,707
+1% +$62.6K
SLSR
922
Solaris Resources
SLSR
$862M
$4.38M ﹤0.01%
930,900
+82,770
+10% +$389K
EGP icon
923
EastGroup Properties
EGP
$8.94B
$4.33M ﹤0.01%
25,510
-2,659
-9% -$452K
AGL icon
924
Agilon Health
AGL
$448M
$4.29M ﹤0.01%
1,795,595
+310,886
+21% +$743K
REXR icon
925
Rexford Industrial Realty
REXR
$10.3B
$4.28M ﹤0.01%
115,758
-10,920
-9% -$404K