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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
301
LKQ Corp
LKQ
$8.31B
$94.6M 0.07%
+1,921,925
New +$94.6M
SHAK icon
302
Shake Shack
SHAK
$3.96B
$94.4M 0.07%
+882,077
New +$94.4M
PLNT icon
303
Planet Fitness
PLNT
$8.61B
$94.1M 0.07%
+1,250,388
New +$94.1M
PPG icon
304
PPG Industries
PPG
$24.7B
$94.1M 0.07%
+554,235
New +$94.1M
QRVO icon
305
Qorvo
QRVO
$8.53B
$93.2M 0.06%
+476,397
New +$93.2M
PODD icon
306
Insulet
PODD
$24.8B
$92.9M 0.06%
+338,305
New +$92.9M
OXY icon
307
Occidental Petroleum
OXY
$44.4B
$91.7M 0.06%
+2,933,044
New +$91.7M
AVGO icon
308
Broadcom
AVGO
$1.58T
$91.2M 0.06%
+1,912,850
New +$91.2M
MAR icon
309
Marriott International Class A Common Stock
MAR
$71.7B
$91.2M 0.06%
+667,982
New +$91.2M
AEM icon
310
Agnico Eagle Mines
AEM
$76.7B
$89.8M 0.06%
+1,486,069
New +$89.8M
CE icon
311
Celanese
CE
$4.89B
$89.6M 0.06%
+590,778
New +$89.6M
DPZ icon
312
Domino's
DPZ
$15.6B
$89.5M 0.06%
+191,902
New +$89.5M
MTD icon
313
Mettler-Toledo International
MTD
$26.5B
$89.1M 0.06%
+64,340
New +$89.1M
BX icon
314
Blackstone
BX
$135B
$88.2M 0.06%
+907,877
New +$88.2M
PAYX icon
315
Paychex
PAYX
$48.3B
$87.3M 0.06%
+813,198
New +$87.3M
MOS icon
316
The Mosaic Company
MOS
$10.2B
$86.6M 0.06%
+2,713,407
New +$86.6M
AVY icon
317
Avery Dennison
AVY
$13B
$85.2M 0.06%
+405,072
New +$85.2M
STT icon
318
State Street
STT
$31.8B
$84.8M 0.06%
+1,029,994
New +$84.8M
NUE icon
319
Nucor
NUE
$32.4B
$84.7M 0.06%
+882,549
New +$84.7M
DD icon
320
DuPont de Nemours
DD
$32.1B
$84M 0.06%
+1,084,876
New +$84M
MGA icon
321
Magna International
MGA
$13B
$82.8M 0.06%
+893,521
New +$82.8M
AMP icon
322
Ameriprise Financial
AMP
$46.5B
$82.6M 0.06%
+331,903
New +$82.6M
CNP icon
323
CenterPoint Energy
CNP
$24.5B
$82.4M 0.06%
+3,360,350
New +$82.4M
BKR icon
324
Baker Hughes
BKR
$44.8B
$82.4M 0.06%
+3,601,810
New +$82.4M
HBAN icon
325
Huntington Bancshares
HBAN
$25.7B
$82.1M 0.06%
+5,755,131
New +$82.1M