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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
351
Ball Corp
BALL
$13.9B
$69.4M 0.06%
1,040,041
-55,899
-5% -$3.73M
ALLY icon
352
Ally Financial
ALLY
$12.7B
$69.1M 0.06%
2,072,766
+1,076,423
+108% +$35.9M
OC icon
353
Owens Corning
OC
$13B
$69.1M 0.06%
900,198
+154,777
+21% +$11.9M
PODD icon
354
Insulet
PODD
$24.6B
$69.1M 0.06%
303,770
-26,490
-8% -$6.03M
AIG icon
355
American International
AIG
$43.5B
$69M 0.06%
1,425,772
+23,332
+2% +$1.13M
JBHT icon
356
JB Hunt Transport Services
JBHT
$13.8B
$69M 0.06%
416,979
+95,263
+30% +$15.8M
JD icon
357
JD.com
JD
$48B
$68.9M 0.06%
1,128,100
+21,283
+2% +$1.3M
PH icon
358
Parker-Hannifin
PH
$95.7B
$67.8M 0.05%
277,119
+22,381
+9% +$5.48M
MTB icon
359
M&T Bank
MTB
$31.1B
$67.2M 0.05%
446,102
-82,005
-16% -$12.3M
F icon
360
Ford
F
$45.7B
$66.6M 0.05%
5,845,240
-1,233,085
-17% -$14M
BEN icon
361
Franklin Resources
BEN
$12.9B
$66.4M 0.05%
2,831,477
+287,769
+11% +$6.75M
GNRC icon
362
Generac Holdings
GNRC
$10.8B
$66.3M 0.05%
318,048
-64,408
-17% -$13.4M
VTR icon
363
Ventas
VTR
$30.9B
$65.4M 0.05%
1,310,177
+644,727
+97% +$32.2M
TRMB icon
364
Trimble
TRMB
$19.3B
$64.7M 0.05%
1,132,792
+175,599
+18% +$10M
WTW icon
365
Willis Towers Watson
WTW
$32.1B
$64.3M 0.05%
332,551
-95,729
-22% -$18.5M
SHW icon
366
Sherwin-Williams
SHW
$93.6B
$64.2M 0.05%
262,480
-25,995
-9% -$6.35M
BMO icon
367
Bank of Montreal
BMO
$90.9B
$64.1M 0.05%
703,416
+54,273
+8% +$4.94M
HUBS icon
368
HubSpot
HUBS
$26.5B
$64.1M 0.05%
242,661
+13,235
+6% +$3.49M
SPR icon
369
Spirit AeroSystems
SPR
$4.82B
$64M 0.05%
2,009,350
-856,440
-30% -$27.3M
HAS icon
370
Hasbro
HAS
$11.1B
$64M 0.05%
797,540
-54,182
-6% -$4.35M
AGCO icon
371
AGCO
AGCO
$8.23B
$64M 0.05%
708,769
+75,454
+12% +$6.81M
IP icon
372
International Paper
IP
$25B
$63.6M 0.05%
1,522,920
+15,650
+1% +$654K
HTO
373
H2O America Common Stock
HTO
$1.76B
$63.4M 0.05%
1,016,175
+279,283
+38% +$17.4M
MOS icon
374
The Mosaic Company
MOS
$10.2B
$63.2M 0.05%
1,439,769
-311,140
-18% -$13.7M
WMS icon
375
Advanced Drainage Systems
WMS
$10.7B
$63.2M 0.05%
701,184
+279,920
+66% +$25.2M