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
EPD icon
1301
Enterprise Products Partners
EPD
$68.1B
$491K ﹤0.01%
18,493
MVIS icon
1302
Microvision
MVIS
$334M
$490K ﹤0.01%
109,061
+65,945
+153% +$296K
LEN.B icon
1303
Lennar Class B
LEN.B
$35.4B
$487K ﹤0.01%
4,462
-3,338
-43% -$364K
PROK icon
1304
ProKidney
PROK
$292M
$486K ﹤0.01%
42,377
+4,508
+12% +$51.7K
BFH icon
1305
Bread Financial
BFH
$3.06B
$485K ﹤0.01%
15,238
+6,020
+65% +$191K
UHT
1306
Universal Health Realty Income Trust
UHT
$568M
$484K ﹤0.01%
10,069
-3,932
-28% -$189K
OI icon
1307
O-I Glass
OI
$2B
$470K ﹤0.01%
21,474
+20,335
+1,785% +$446K
ACA icon
1308
Arcosa
ACA
$4.76B
$470K ﹤0.01%
6,148
-497
-7% -$38K
SMIN icon
1309
iShares MSCI India Small-Cap ETF
SMIN
$919M
$460K ﹤0.01%
7,900
+7,300
+1,217% +$425K
HI icon
1310
Hillenbrand
HI
$1.81B
$457K ﹤0.01%
8,823
-668
-7% -$34.6K
SHAK icon
1311
Shake Shack
SHAK
$3.93B
$456K ﹤0.01%
5,836
-479
-8% -$37.4K
SYM icon
1312
Symbotic
SYM
$5.3B
$455K ﹤0.01%
+10,448
New +$455K
ALKS icon
1313
Alkermes
ALKS
$4.7B
$453K ﹤0.01%
14,856
-3,279
-18% -$100K
AI icon
1314
C3.ai
AI
$2.16B
$451K ﹤0.01%
12,036
-766
-6% -$28.7K
COOP icon
1315
Mr. Cooper
COOP
$13.8B
$449K ﹤0.01%
8,811
-128,831
-94% -$6.57M
LCII icon
1316
LCI Industries
LCII
$2.55B
$440K ﹤0.01%
3,464
-272
-7% -$34.5K
KLIC icon
1317
Kulicke & Soffa
KLIC
$1.99B
$440K ﹤0.01%
7,491
-818
-10% -$48K
HCM icon
1318
HUTCHMED
HCM
$2.77B
$437K ﹤0.01%
36,901
PLXS icon
1319
Plexus
PLXS
$3.72B
$437K ﹤0.01%
4,448
-248
-5% -$24.3K
SAIA icon
1320
Saia
SAIA
$8.31B
$437K ﹤0.01%
1,283
SONO icon
1321
Sonos
SONO
$1.78B
$436K ﹤0.01%
26,871
-2,929
-10% -$47.6K
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
$435K ﹤0.01%
2,332
-2,672
-53% -$499K
HXL icon
1323
Hexcel
HXL
$5.12B
$435K ﹤0.01%
5,743
-1,027
-15% -$77.8K
BIPC icon
1324
Brookfield Infrastructure
BIPC
$4.83B
$435K ﹤0.01%
+9,555
New +$435K
DY icon
1325
Dycom Industries
DY
$7.31B
$424K ﹤0.01%
+3,758
New +$424K