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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
376
VeriSign
VRSN
$26.5B
$101M 0.04%
553,160
-214,829
-28% -$39.3M
PBR.A icon
377
Petrobras Class A
PBR.A
$75B
$101M 0.04%
6,695,720
-43,131
-0.6% -$651K
PEG icon
378
Public Service Enterprise Group
PEG
$40.6B
$101M 0.04%
1,550,998
-266,445
-15% -$17.3M
ABNB icon
379
Airbnb
ABNB
$75.4B
$101M 0.04%
628,276
-187,907
-23% -$30.1M
PHM icon
380
Pultegroup
PHM
$26.8B
$99.6M 0.04%
939,760
-99,321
-10% -$10.5M
STN icon
381
Stantec
STN
$12.4B
$97.5M 0.04%
983,344
-438,926
-31% -$43.5M
AJG icon
382
Arthur J. Gallagher & Co
AJG
$75.4B
$97.3M 0.04%
415,726
-147,314
-26% -$34.5M
ARE icon
383
Alexandria Real Estate Equities
ARE
$14.4B
$96.7M 0.04%
793,837
-353,272
-31% -$43M
PWR icon
384
Quanta Services
PWR
$57.8B
$96.6M 0.04%
393,020
-74,229
-16% -$18.2M
BR icon
385
Broadridge
BR
$29.2B
$96.3M 0.04%
499,164
+67,863
+16% +$13.1M
SRE icon
386
Sempra
SRE
$53.3B
$94.6M 0.04%
1,382,001
-669,558
-33% -$45.8M
ALGN icon
387
Align Technology
ALGN
$9.67B
$94.5M 0.04%
313,699
-203,158
-39% -$61.2M
DOW icon
388
Dow Inc
DOW
$17B
$94.3M 0.04%
1,670,117
-9,207
-0.5% -$520K
SWKS icon
389
Skyworks Solutions
SWKS
$10.9B
$94.1M 0.04%
947,766
+217,821
+30% +$21.6M
TTC icon
390
Toro Company
TTC
$7.7B
$93.5M 0.04%
1,031,993
+50,323
+5% +$4.56M
NUE icon
391
Nucor
NUE
$32.5B
$93.1M 0.04%
488,118
+54,370
+13% +$10.4M
DUK icon
392
Duke Energy
DUK
$94.2B
$92.4M 0.04%
963,147
-786,073
-45% -$75.4M
CVE icon
393
Cenovus Energy
CVE
$30.5B
$92.3M 0.04%
4,465,743
+98,373
+2% +$2.03M
CWT icon
394
California Water Service
CWT
$2.72B
$91.8M 0.04%
1,990,028
+340,807
+21% +$15.7M
RJF icon
395
Raymond James Financial
RJF
$33.1B
$91.2M 0.04%
748,153
-3,117
-0.4% -$380K
STE icon
396
Steris
STE
$24.1B
$90.5M 0.04%
450,725
-116,416
-21% -$23.4M
CBOE icon
397
Cboe Global Markets
CBOE
$24.6B
$90.1M 0.04%
507,515
+22,561
+5% +$4M
ATO icon
398
Atmos Energy
ATO
$26.4B
$89.5M 0.04%
780,952
+27,767
+4% +$3.18M
SHOP icon
399
Shopify
SHOP
$185B
$89.3M 0.04%
1,284,358
+75,895
+6% +$5.28M
DOV icon
400
Dover
DOV
$24.1B
$89.2M 0.04%
529,242
-9,394
-2% -$1.58M