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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
$92.8M 0.06%
1,446,875
-723,746
-33% -$46.4M
RVTY icon
327
Revvity
RVTY
$10B
$92.6M 0.06%
515,940
-43,243
-8% -$7.76M
DOW icon
328
Dow Inc
DOW
$17B
$92.2M 0.06%
1,538,179
+740,660
+93% +$44.4M
USB icon
329
US Bancorp
USB
$75.7B
$92M 0.06%
1,455,717
+279,492
+24% +$17.7M
ZION icon
330
Zions Bancorporation
ZION
$8.42B
$92M 0.06%
1,312,517
+128,469
+11% +$9M
PEG icon
331
Public Service Enterprise Group
PEG
$40B
$91.5M 0.06%
1,377,856
-100,729
-7% -$6.69M
ULTA icon
332
Ulta Beauty
ULTA
$23.3B
$91.4M 0.06%
241,701
-603,342
-71% -$228M
ALAC
333
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$91.4M 0.06%
+697,545
New +$91.4M
PARA
334
DELISTED
Paramount Global Class B
PARA
$90.5M 0.06%
2,900,680
-11,474
-0.4% -$358K
CHTR icon
335
Charter Communications
CHTR
$36B
$90.4M 0.06%
146,052
-53,309
-27% -$33M
COR icon
336
Cencora
COR
$57.7B
$90.4M 0.06%
670,117
+107,965
+19% +$14.6M
SRE icon
337
Sempra
SRE
$51.8B
$90.3M 0.06%
1,318,810
+790,230
+150% +$54.1M
ALL icon
338
Allstate
ALL
$52.8B
$89.9M 0.06%
723,673
+173,531
+32% +$21.5M
POOL icon
339
Pool Corp
POOL
$12.5B
$89.1M 0.06%
175,611
+13,152
+8% +$6.67M
FRC
340
DELISTED
First Republic Bank
FRC
$88.8M 0.06%
443,089
-109,403
-20% -$21.9M
LOGI icon
341
Logitech
LOGI
$16B
$88.8M 0.06%
1,084,415
+90,913
+9% +$7.44M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$88.8M 0.06%
1,677,324
-396,266
-19% -$21M
GNRC icon
343
Generac Holdings
GNRC
$10.8B
$88.7M 0.06%
285,895
-29,650
-9% -$9.2M
NOVA
344
DELISTED
Sunnova Energy
NOVA
$88.5M 0.06%
3,587,264
-14,992
-0.4% -$370K
IP icon
345
International Paper
IP
$25B
$88.1M 0.06%
1,787,583
+378,335
+27% +$18.7M
CDNS icon
346
Cadence Design Systems
CDNS
$98.3B
$88.1M 0.06%
539,669
+118,820
+28% +$19.4M
TD icon
347
Toronto Dominion Bank
TD
$128B
$87.5M 0.06%
1,073,801
+232,473
+28% +$18.9M
FANG icon
348
Diamondback Energy
FANG
$39.7B
$87.3M 0.06%
703,350
+500,080
+246% +$62.1M
HAL icon
349
Halliburton
HAL
$18.6B
$86.3M 0.05%
3,090,006
-236,319
-7% -$6.6M
HBAN icon
350
Huntington Bancshares
HBAN
$25.9B
$86M 0.05%
5,105,244
-545,973
-10% -$9.2M