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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.5B
$113M 0.04%
753,480
+230,447
+44% +$34.6M
AVY icon
352
Avery Dennison
AVY
$13.1B
$113M 0.04%
520,349
+8,863
+2% +$1.92M
FNV icon
353
Franco-Nevada
FNV
$37.3B
$112M 0.04%
912,591
-146,602
-14% -$18M
KDP icon
354
Keurig Dr Pepper
KDP
$38.9B
$112M 0.04%
3,420,401
+14,924
+0.4% +$488K
AOS icon
355
A.O. Smith
AOS
$10.3B
$112M 0.04%
1,372,741
-417,975
-23% -$34.1M
RCL icon
356
Royal Caribbean
RCL
$95.7B
$112M 0.04%
719,365
+29,240
+4% +$4.54M
ADM icon
357
Archer Daniels Midland
ADM
$30.2B
$111M 0.04%
1,783,763
+80,831
+5% +$5.05M
GPK icon
358
Graphic Packaging
GPK
$6.38B
$111M 0.04%
4,322,262
+254,319
+6% +$6.54M
TEAM icon
359
Atlassian
TEAM
$45.2B
$111M 0.04%
607,651
+61,662
+11% +$11.2M
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.7B
$111M 0.04%
421,647
+5,921
+1% +$1.56M
SJM icon
361
J.M. Smucker
SJM
$12B
$111M 0.04%
1,014,494
+419,141
+70% +$45.7M
TEL icon
362
TE Connectivity
TEL
$61.7B
$110M 0.04%
741,772
-717,951
-49% -$107M
WIX icon
363
WIX.com
WIX
$8.52B
$110M 0.04%
703,799
+654,031
+1,314% +$102M
STN icon
364
Stantec
STN
$12.3B
$110M 0.04%
1,049,739
+66,395
+7% +$6.93M
WDC icon
365
Western Digital
WDC
$31.9B
$110M 0.04%
1,863,304
+542,114
+41% +$31.9M
HOLX icon
366
Hologic
HOLX
$14.8B
$108M 0.04%
1,471,852
-552,929
-27% -$40.6M
DKS icon
367
Dick's Sporting Goods
DKS
$17.7B
$108M 0.04%
507,906
-258,584
-34% -$54.8M
CBOE icon
368
Cboe Global Markets
CBOE
$24.3B
$106M 0.04%
620,804
+113,289
+22% +$19.4M
COF icon
369
Capital One
COF
$142B
$106M 0.04%
762,925
-187,639
-20% -$26M
CCJ icon
370
Cameco
CCJ
$33B
$105M 0.04%
2,080,435
-106,525
-5% -$5.39M
MDB icon
371
MongoDB
MDB
$26.4B
$104M 0.04%
393,781
-29,527
-7% -$7.82M
LII icon
372
Lennox International
LII
$20.3B
$104M 0.04%
190,246
+11,858
+7% +$6.49M
TER icon
373
Teradyne
TER
$19.1B
$104M 0.04%
685,690
+185,746
+37% +$28.2M
DVN icon
374
Devon Energy
DVN
$22.1B
$104M 0.04%
2,160,884
+31,058
+1% +$1.49M
TRU icon
375
TransUnion
TRU
$17.5B
$104M 0.04%
1,370,799
-257,753
-16% -$19.5M