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
FLS icon
901
Flowserve
FLS
$7.41B
$7.46M ﹤0.01%
126,357
-650,743
-84% -$38.4M
IEUR icon
902
iShares Core MSCI Europe ETF
IEUR
$6.94B
$7.32M ﹤0.01%
134,226
-7,581
-5% -$413K
MAG
903
DELISTED
MAG Silver
MAG
$7.26M ﹤0.01%
507,941
+129,627
+34% +$1.85M
BCO icon
904
Brink's
BCO
$4.9B
$7.24M ﹤0.01%
78,372
-863
-1% -$79.7K
BHF icon
905
Brighthouse Financial
BHF
$2.79B
$7.21M ﹤0.01%
151,029
-1,668
-1% -$79.6K
GIL icon
906
Gildan
GIL
$8.23B
$7.2M ﹤0.01%
153,341
-15,858
-9% -$745K
EAT icon
907
Brinker International
EAT
$7.07B
$7.14M ﹤0.01%
51,197
+43,364
+554% +$6.05M
J icon
908
Jacobs Solutions
J
$17.8B
$6.99M ﹤0.01%
53,045
+29,075
+121% +$3.83M
U icon
909
Unity
U
$18.3B
$6.93M ﹤0.01%
301,825
+277,669
+1,149% +$6.37M
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.9M ﹤0.01%
20,042
-16,596
-45% -$5.72M
USFD icon
911
US Foods
USFD
$18B
$6.88M ﹤0.01%
100,912
+14,998
+17% +$1.02M
IVE icon
912
iShares S&P 500 Value ETF
IVE
$41.3B
$6.88M ﹤0.01%
36,000
-45,500
-56% -$8.7M
OZK icon
913
Bank OZK
OZK
$5.91B
$6.78M ﹤0.01%
156,884
-73,429
-32% -$3.18M
JXN icon
914
Jackson Financial
JXN
$6.9B
$6.7M ﹤0.01%
75,657
+50,847
+205% +$4.5M
CW icon
915
Curtiss-Wright
CW
$19.3B
$6.68M ﹤0.01%
18,985
+16,041
+545% +$5.65M
AGRO icon
916
Adecoagro
AGRO
$823M
$6.59M ﹤0.01%
695,236
-132,646
-16% -$1.26M
AGO icon
917
Assured Guaranty
AGO
$3.96B
$6.59M ﹤0.01%
74,228
+64,290
+647% +$5.71M
COOP icon
918
Mr. Cooper
COOP
$14.1B
$6.55M ﹤0.01%
69,974
+58,459
+508% +$5.47M
BEPC icon
919
Brookfield Renewable
BEPC
$6.09B
$6.5M ﹤0.01%
235,575
-43,000
-15% -$1.19M
AKR icon
920
Acadia Realty Trust
AKR
$2.59B
$6.48M ﹤0.01%
284,052
+208,933
+278% +$4.77M
MSEX icon
921
Middlesex Water
MSEX
$971M
$6.47M ﹤0.01%
128,526
+8,848
+7% +$445K
ARMK icon
922
Aramark
ARMK
$10.2B
$6.45M ﹤0.01%
174,906
+40,366
+30% +$1.49M
VNT icon
923
Vontier
VNT
$6.34B
$6.42M ﹤0.01%
177,638
-430,615
-71% -$15.6M
PDM
924
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6.38M ﹤0.01%
722,548
-730
-0.1% -$6.45K
LEA icon
925
Lear
LEA
$5.81B
$6.35M ﹤0.01%
68,423
-5,420
-7% -$503K