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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
401
Corteva
CTVA
$49.2B
$61.2M 0.04%
+1,378,908
New +$61.2M
GLW icon
402
Corning
GLW
$62B
$60.9M 0.04%
+1,488,328
New +$60.9M
F icon
403
Ford
F
$45.7B
$60.4M 0.04%
+4,066,573
New +$60.4M
CM icon
404
Canadian Imperial Bank of Commerce
CM
$72.6B
$59.3M 0.04%
+1,042,450
New +$59.3M
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$59.2M 0.04%
+322,130
New +$59.2M
RY icon
406
Royal Bank of Canada
RY
$203B
$58.9M 0.04%
+581,340
New +$58.9M
KKR icon
407
KKR & Co
KKR
$122B
$58.6M 0.04%
+989,260
New +$58.6M
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$7.69B
$57.7M 0.04%
+2,395,463
New +$57.7M
CRL icon
409
Charles River Laboratories
CRL
$7.75B
$57.6M 0.04%
+155,668
New +$57.6M
LMND icon
410
Lemonade
LMND
$3.9B
$57M 0.04%
+520,925
New +$57M
ALB icon
411
Albemarle
ALB
$8.54B
$56.9M 0.04%
+337,643
New +$56.9M
CLVT icon
412
Clarivate
CLVT
$2.96B
$56.8M 0.04%
+2,063,247
New +$56.8M
OC icon
413
Owens Corning
OC
$12.5B
$55.7M 0.04%
+569,154
New +$55.7M
CAH icon
414
Cardinal Health
CAH
$36B
$55.5M 0.04%
+972,087
New +$55.5M
PBR.A icon
415
Petrobras Class A
PBR.A
$73.4B
$55.4M 0.04%
+4,692,499
New +$55.4M
MOH icon
416
Molina Healthcare
MOH
$9.84B
$54.7M 0.04%
+216,279
New +$54.7M
RF icon
417
Regions Financial
RF
$23.9B
$54.6M 0.04%
+2,706,164
New +$54.6M
GRMN icon
418
Garmin
GRMN
$45.9B
$54.5M 0.04%
+376,906
New +$54.5M
TD icon
419
Toronto Dominion Bank
TD
$129B
$54.5M 0.04%
+777,661
New +$54.5M
ZM icon
420
Zoom
ZM
$25.6B
$54.4M 0.04%
+140,590
New +$54.4M
MNST icon
421
Monster Beverage
MNST
$61.9B
$54.4M 0.04%
+1,191,272
New +$54.4M
ENPH icon
422
Enphase Energy
ENPH
$4.96B
$54.2M 0.04%
+295,117
New +$54.2M
HOLX icon
423
Hologic
HOLX
$14.8B
$53.8M 0.04%
+806,736
New +$53.8M
SBAC icon
424
SBA Communications
SBAC
$20.6B
$53.3M 0.04%
+167,391
New +$53.3M
SUI icon
425
Sun Communities
SUI
$16.3B
$53.3M 0.04%
+311,196
New +$53.3M