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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
326
Oneok
OKE
$45.2B
$102M 0.06%
1,803,493
-426,469
-19% -$24.1M
ADM icon
327
Archer Daniels Midland
ADM
$29.9B
$101M 0.06%
1,181,266
-284,737
-19% -$24.4M
LNC icon
328
Lincoln National
LNC
$7.88B
$101M 0.06%
2,082,258
+387,198
+23% +$18.8M
ANSS
329
DELISTED
Ansys
ANSS
$101M 0.06%
431,596
+172,865
+67% +$40.4M
LULU icon
330
lululemon athletica
LULU
$19.6B
$101M 0.06%
324,536
+50,689
+19% +$15.7M
PRU icon
331
Prudential Financial
PRU
$37.1B
$100M 0.06%
1,090,598
-206,462
-16% -$19M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.5B
$99.9M 0.06%
549,476
+97,361
+22% +$17.7M
SLF icon
333
Sun Life Financial
SLF
$32.9B
$99.2M 0.06%
2,369,278
+65,614
+3% +$2.75M
CHRW icon
334
C.H. Robinson
CHRW
$14.9B
$98.9M 0.06%
992,623
+242,869
+32% +$24.2M
WBD icon
335
Warner Bros
WBD
$30.4B
$98.4M 0.06%
8,052,568
+494,169
+7% +$6.04M
FANG icon
336
Diamondback Energy
FANG
$39.5B
$98.3M 0.06%
705,521
+52,475
+8% +$7.31M
AMP icon
337
Ameriprise Financial
AMP
$46.5B
$98M 0.06%
354,668
+5,207
+1% +$1.44M
WY icon
338
Weyerhaeuser
WY
$18.2B
$97.8M 0.06%
3,280,491
-22,451
-0.7% -$669K
BWA icon
339
BorgWarner
BWA
$9.45B
$97.8M 0.06%
3,344,256
+629,335
+23% +$18.4M
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$41.6B
$97.4M 0.06%
2,109,362
+294,041
+16% +$13.6M
PKG icon
341
Packaging Corp of America
PKG
$19.3B
$97M 0.06%
826,469
+193,723
+31% +$22.7M
HUBS icon
342
HubSpot
HUBS
$26.5B
$96.5M 0.06%
325,298
+82,637
+34% +$24.5M
OKTA icon
343
Okta
OKTA
$16.5B
$96.4M 0.06%
1,619,866
+695,971
+75% +$41.4M
RUN icon
344
Sunrun
RUN
$3.7B
$95.9M 0.06%
3,429,647
+2,238,374
+188% +$62.6M
GNRC icon
345
Generac Holdings
GNRC
$10.7B
$94.9M 0.06%
531,230
+213,182
+67% +$38.1M
FIS icon
346
Fidelity National Information Services
FIS
$35.9B
$94.9M 0.06%
1,191,930
+730,385
+158% +$58.1M
GE icon
347
GE Aerospace
GE
$293B
$94.6M 0.06%
2,251,594
-449,404
-17% -$18.9M
PEG icon
348
Public Service Enterprise Group
PEG
$39.9B
$94.5M 0.06%
1,616,428
+259,736
+19% +$15.2M
ITRI icon
349
Itron
ITRI
$5.43B
$94.2M 0.06%
2,198,925
+1,309,099
+147% +$56.1M
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$93.7M 0.06%
1,416,600
+1,344,176
+1,856% +$88.9M