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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNM icon
401
Core & Main
CNM
$9.59B
$59.6M 0.05%
2,675,760
-35,582
-1% -$793K
PWR icon
402
Quanta Services
PWR
$58.4B
$59.6M 0.05%
468,324
+227,320
+94% +$28.9M
RS icon
403
Reliance Steel & Aluminium
RS
$15.4B
$59.1M 0.05%
338,174
-62,203
-16% -$10.9M
DFS
404
DELISTED
Discover Financial Services
DFS
$58.6M 0.05%
590,345
+76,490
+15% +$7.6M
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$58.6M 0.05%
1,614,910
-60,499
-4% -$2.2M
WAT icon
406
Waters Corp
WAT
$17.6B
$58.5M 0.05%
178,064
+3,150
+2% +$1.03M
DOW icon
407
Dow Inc
DOW
$17.2B
$58M 0.05%
1,185,455
-257,588
-18% -$12.6M
YUM icon
408
Yum! Brands
YUM
$40.5B
$57.6M 0.05%
493,275
-39,923
-7% -$4.66M
CE icon
409
Celanese
CE
$4.93B
$57.4M 0.05%
537,063
-123,386
-19% -$13.2M
EXAS icon
410
Exact Sciences
EXAS
$10.3B
$57.4M 0.05%
1,246,406
-69,690
-5% -$3.21M
STX icon
411
Seagate
STX
$41.1B
$56.8M 0.05%
752,013
+74,102
+11% +$5.6M
HSIC icon
412
Henry Schein
HSIC
$8.33B
$56.2M 0.05%
747,918
+2,831
+0.4% +$213K
DTE icon
413
DTE Energy
DTE
$28B
$56.2M 0.05%
451,274
+76,809
+21% +$9.56M
AOS icon
414
A.O. Smith
AOS
$10.1B
$55.2M 0.04%
1,013,311
+214,480
+27% +$11.7M
FRC
415
DELISTED
First Republic Bank
FRC
$55.1M 0.04%
364,906
-86,501
-19% -$13.1M
APA icon
416
APA Corp
APA
$7.95B
$54.9M 0.04%
1,737,234
+1,327,766
+324% +$41.9M
VMI icon
417
Valmont Industries
VMI
$7.44B
$54.7M 0.04%
244,332
-71,161
-23% -$15.9M
NUE icon
418
Nucor
NUE
$32.8B
$54.6M 0.04%
504,046
-252,529
-33% -$27.4M
FTV icon
419
Fortive
FTV
$16.2B
$54.5M 0.04%
1,015,198
-38,952
-4% -$2.09M
TWLO icon
420
Twilio
TWLO
$16.5B
$54M 0.04%
664,613
+16,759
+3% +$1.36M
AA icon
421
Alcoa
AA
$8.27B
$53.5M 0.04%
1,311,790
+34,135
+3% +$1.39M
AY
422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53.5M 0.04%
1,661,875
+271,159
+19% +$8.72M
CTAS icon
423
Cintas
CTAS
$81.6B
$53.2M 0.04%
549,996
+156,364
+40% +$15.1M
MOH icon
424
Molina Healthcare
MOH
$9.61B
$53.2M 0.04%
186,666
-8,630
-4% -$2.46M
DOC icon
425
Healthpeak Properties
DOC
$12.5B
$53.1M 0.04%
2,054,551
+770,906
+60% +$19.9M