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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
401
DELISTED
Signature Bank
SBNY
$78.2M 0.05%
486,733
+56,723
+13% +$9.12M
VMC icon
402
Vulcan Materials
VMC
$38.9B
$77.9M 0.05%
474,981
+241,936
+104% +$39.7M
TCOM icon
403
Trip.com Group
TCOM
$47.4B
$77.2M 0.05%
2,551,912
+119,016
+5% +$3.6M
CE icon
404
Celanese
CE
$4.84B
$77M 0.05%
812,660
+275,597
+51% +$26.1M
GGG icon
405
Graco
GGG
$14.1B
$76.8M 0.05%
+1,213,227
New +$76.8M
MOS icon
406
The Mosaic Company
MOS
$10.6B
$76.6M 0.05%
1,505,118
+65,349
+5% +$3.33M
OC icon
407
Owens Corning
OC
$12.8B
$76.4M 0.05%
936,402
+36,204
+4% +$2.95M
FOXA icon
408
Fox Class A
FOXA
$25.5B
$76.4M 0.05%
2,421,913
+1,465,205
+153% +$46.2M
IT icon
409
Gartner
IT
$17.6B
$76.2M 0.05%
254,288
+93,107
+58% +$27.9M
FMC icon
410
FMC
FMC
$4.6B
$75.7M 0.04%
680,102
+239,199
+54% +$26.6M
TTEK icon
411
Tetra Tech
TTEK
$9.37B
$75.6M 0.04%
2,865,475
+2,024,650
+241% +$53.4M
CSL icon
412
Carlisle Companies
CSL
$16.2B
$75.4M 0.04%
+253,308
New +$75.4M
CVE icon
413
Cenovus Energy
CVE
$30.7B
$75.1M 0.04%
4,172,027
+304,274
+8% +$5.48M
BABA icon
414
Alibaba
BABA
$343B
$74.7M 0.04%
885,090
+57,040
+7% +$4.81M
CMG icon
415
Chipotle Mexican Grill
CMG
$51.9B
$74M 0.04%
2,434,550
+466,300
+24% +$14.2M
WEC icon
416
WEC Energy
WEC
$35.2B
$73.8M 0.04%
814,709
+77,832
+11% +$7.05M
DXC icon
417
DXC Technology
DXC
$2.55B
$73.5M 0.04%
2,690,254
+2,161,475
+409% +$59M
JKHY icon
418
Jack Henry & Associates
JKHY
$11.6B
$73.4M 0.04%
390,089
+160,116
+70% +$30.1M
MELI icon
419
Mercado Libre
MELI
$119B
$73.3M 0.04%
78,492
+46,912
+149% +$43.8M
PARA
420
DELISTED
Paramount Global Class B
PARA
$73.2M 0.04%
3,812,448
+2,747,266
+258% +$52.8M
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$73.1M 0.04%
2,148,784
+850,433
+66% +$28.9M
GPN icon
422
Global Payments
GPN
$20.6B
$72.7M 0.04%
633,478
-65,532
-9% -$7.52M
LOGI icon
423
Logitech
LOGI
$16B
$72.5M 0.04%
1,520,191
+327,756
+27% +$15.6M
CPB icon
424
Campbell Soup
CPB
$9.98B
$71.5M 0.04%
1,501,894
+682,118
+83% +$32.5M
CPT icon
425
Camden Property Trust
CPT
$11.6B
$71.4M 0.04%
598,234
+126,601
+27% +$15.1M