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
WTW icon
376
Willis Towers Watson
WTW
$32.1B
$83.2M 0.05%
391,412
+58,861
+18% +$12.5M
LUV icon
377
Southwest Airlines
LUV
$16.7B
$83.1M 0.05%
2,520,485
+2,314,539
+1,124% +$76.4M
MTB icon
378
M&T Bank
MTB
$31.1B
$83M 0.05%
446,786
+684
+0.2% +$127K
XEL icon
379
Xcel Energy
XEL
$42.4B
$83M 0.05%
1,290,455
+30,727
+2% +$1.98M
WU icon
380
Western Union
WU
$2.79B
$82.1M 0.05%
5,972,573
+4,980,973
+502% +$68.5M
IR icon
381
Ingersoll Rand
IR
$31.9B
$82M 0.05%
1,747,617
+457,694
+35% +$21.5M
JBHT icon
382
JB Hunt Transport Services
JBHT
$13.8B
$82M 0.05%
492,557
+75,578
+18% +$12.6M
GPK icon
383
Graphic Packaging
GPK
$6.24B
$81.7M 0.05%
3,918,867
+305,924
+8% +$6.38M
ALGN icon
384
Align Technology
ALGN
$9.85B
$81.7M 0.05%
357,067
-20,172
-5% -$4.62M
ALL icon
385
Allstate
ALL
$52.8B
$81.3M 0.05%
611,080
+102,338
+20% +$13.6M
PFG icon
386
Principal Financial Group
PFG
$17.8B
$80.6M 0.05%
1,026,105
+21,569
+2% +$1.69M
AVB icon
387
AvalonBay Communities
AVB
$27.8B
$80.3M 0.05%
439,776
+161,514
+58% +$29.5M
PODD icon
388
Insulet
PODD
$24.6B
$80.3M 0.05%
327,471
+23,701
+8% +$5.81M
LEN icon
389
Lennar Class A
LEN
$35.6B
$80.2M 0.05%
1,075,121
+204,220
+23% +$15.2M
F icon
390
Ford
F
$45.7B
$80.1M 0.05%
6,524,035
+678,795
+12% +$8.34M
CNM icon
391
Core & Main
CNM
$9.43B
$79.7M 0.05%
3,482,933
+807,173
+30% +$18.5M
TEL icon
392
TE Connectivity
TEL
$61.4B
$79.5M 0.05%
672,709
-1,349
-0.2% -$159K
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$7.86B
$79.3M 0.05%
173,816
+145,942
+524% +$66.6M
TRMB icon
394
Trimble
TRMB
$19.3B
$79.1M 0.05%
1,380,060
+247,268
+22% +$14.2M
CCK icon
395
Crown Holdings
CCK
$10.9B
$79M 0.05%
931,633
-349,154
-27% -$29.6M
PPG icon
396
PPG Industries
PPG
$25.2B
$79M 0.05%
657,069
+120,224
+22% +$14.5M
NTRS icon
397
Northern Trust
NTRS
$24.3B
$78.6M 0.05%
869,771
+15,735
+2% +$1.42M
HII icon
398
Huntington Ingalls Industries
HII
$10.6B
$78.6M 0.05%
337,226
+94,628
+39% +$22M
ZBH icon
399
Zimmer Biomet
ZBH
$20.7B
$78.5M 0.05%
698,312
-61,701
-8% -$6.94M
AOS icon
400
A.O. Smith
AOS
$10.4B
$78.3M 0.05%
1,573,055
+559,744
+55% +$27.9M