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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$14.9B
$69M 0.04%
636,471
+78,302
+14% +$8.49M
OC icon
402
Owens Corning
OC
$12.8B
$68.6M 0.04%
735,835
+184,423
+33% +$17.2M
VMI icon
403
Valmont Industries
VMI
$7.47B
$68.5M 0.04%
273,916
-2,101
-0.8% -$525K
DOV icon
404
Dover
DOV
$24.2B
$68.5M 0.04%
379,633
-507
-0.1% -$91.5K
VNO icon
405
Vornado Realty Trust
VNO
$7.7B
$68M 0.04%
1,569,203
+907,270
+137% +$39.3M
ATO icon
406
Atmos Energy
ATO
$26.3B
$68M 0.04%
641,153
+61,093
+11% +$6.48M
LULU icon
407
lululemon athletica
LULU
$19.5B
$67.8M 0.04%
201,709
-381
-0.2% -$128K
TCOM icon
408
Trip.com Group
TCOM
$47.3B
$67.8M 0.04%
2,807,915
-104,282
-4% -$2.52M
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$67.7M 0.04%
1,242,133
+59,584
+5% +$3.25M
AVB icon
410
AvalonBay Communities
AVB
$27.5B
$67.5M 0.04%
268,793
+25,769
+11% +$6.47M
HII icon
411
Huntington Ingalls Industries
HII
$10.7B
$66.8M 0.04%
353,778
+261,867
+285% +$49.4M
TSN icon
412
Tyson Foods
TSN
$19.7B
$66.1M 0.04%
709,180
-37,314
-5% -$3.48M
PFG icon
413
Principal Financial Group
PFG
$17.7B
$65.9M 0.04%
861,075
+40,176
+5% +$3.07M
CHD icon
414
Church & Dwight Co
CHD
$22.6B
$65.4M 0.04%
633,428
-117,474
-16% -$12.1M
CNM icon
415
Core & Main
CNM
$9.39B
$65.4M 0.04%
2,155,601
+1,376,754
+177% +$41.8M
TTWO icon
416
Take-Two Interactive
TTWO
$45B
$65.4M 0.04%
422,352
+99,152
+31% +$15.4M
CPT icon
417
Camden Property Trust
CPT
$11.8B
$64.4M 0.04%
382,044
+1,513
+0.4% +$255K
SUI icon
418
Sun Communities
SUI
$16.1B
$64.4M 0.04%
323,225
-7,665
-2% -$1.53M
MNST icon
419
Monster Beverage
MNST
$61.4B
$64.1M 0.04%
1,359,206
+225,780
+20% +$10.7M
TRMB icon
420
Trimble
TRMB
$19.1B
$63.5M 0.04%
826,756
+219
+0% +$16.8K
CMG icon
421
Chipotle Mexican Grill
CMG
$51.9B
$63.3M 0.04%
2,101,100
-109,300
-5% -$3.3M
GPK icon
422
Graphic Packaging
GPK
$6.08B
$63.3M 0.04%
3,206,304
-39,436
-1% -$779K
WEC icon
423
WEC Energy
WEC
$35.1B
$61.7M 0.04%
633,944
-98,280
-13% -$9.56M
KDP icon
424
Keurig Dr Pepper
KDP
$37B
$61.5M 0.04%
1,600,314
-92,644
-5% -$3.56M
DD icon
425
DuPont de Nemours
DD
$32B
$61.5M 0.04%
732,050
-264,219
-27% -$22.2M