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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.3B
$86.2M 0.05%
895,031
+25,260
+3% +$2.43M
NUE icon
377
Nucor
NUE
$33.8B
$86.1M 0.05%
557,301
+8,775
+2% +$1.36M
CPB icon
378
Campbell Soup
CPB
$10.1B
$86.1M 0.05%
1,547,487
+45,593
+3% +$2.54M
HASI icon
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$85.9M 0.05%
2,898,675
+1,073,727
+59% +$31.8M
JKHY icon
380
Jack Henry & Associates
JKHY
$11.8B
$84.1M 0.05%
464,592
+74,503
+19% +$13.5M
TPR icon
381
Tapestry
TPR
$21.7B
$83.6M 0.05%
1,974,231
+287,560
+17% +$12.2M
ET icon
382
Energy Transfer Partners
ET
$59.7B
$83.1M 0.05%
6,632,474
-2,464,529
-27% -$30.9M
DOX icon
383
Amdocs
DOX
$9.46B
$82.8M 0.05%
930,213
+302,098
+48% +$26.9M
DAR icon
384
Darling Ingredients
DAR
$5.07B
$82.7M 0.05%
1,263,507
-452,240
-26% -$29.6M
PPG icon
385
PPG Industries
PPG
$24.8B
$82.5M 0.05%
624,550
-32,519
-5% -$4.3M
ODFL icon
386
Old Dominion Freight Line
ODFL
$31.7B
$82.1M 0.05%
524,152
+33,280
+7% +$5.21M
OC icon
387
Owens Corning
OC
$13B
$81.9M 0.04%
930,613
-5,789
-0.6% -$510K
BX icon
388
Blackstone
BX
$133B
$81.6M 0.04%
982,629
-8,359
-0.8% -$694K
TAP icon
389
Molson Coors Class B
TAP
$9.96B
$81.6M 0.04%
1,591,334
+149,428
+10% +$7.66M
CIEN icon
390
Ciena
CIEN
$16.5B
$81.1M 0.04%
1,583,330
+945,727
+148% +$48.4M
EQT icon
391
EQT Corp
EQT
$32.2B
$80.9M 0.04%
2,422,984
-2,388,877
-50% -$79.8M
JD icon
392
JD.com
JD
$44.6B
$80.4M 0.04%
1,274,724
+96,432
+8% +$6.08M
HTO
393
H2O America Common Stock
HTO
$1.78B
$79.6M 0.04%
984,114
-227,846
-19% -$18.4M
NOVA
394
DELISTED
Sunnova Energy
NOVA
$79.6M 0.04%
4,323,355
+1,462,328
+51% +$26.9M
WEC icon
395
WEC Energy
WEC
$34.7B
$79.5M 0.04%
809,493
-5,216
-0.6% -$512K
TRGP icon
396
Targa Resources
TRGP
$34.9B
$79.2M 0.04%
1,061,418
+41,274
+4% +$3.08M
TTEK icon
397
Tetra Tech
TTEK
$9.48B
$78.8M 0.04%
2,748,865
-116,610
-4% -$3.34M
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.9B
$78.7M 0.04%
496,595
+62,058
+14% +$9.83M
JBHT icon
399
JB Hunt Transport Services
JBHT
$13.9B
$78.7M 0.04%
435,530
-57,027
-12% -$10.3M
CBRE icon
400
CBRE Group
CBRE
$48.9B
$78.6M 0.04%
926,803
+2,762
+0.3% +$234K