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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMO icon
401
Imperial Oil
IMO
$44.4B
$78.1M 0.04%
1,395,344
+594,260
+74% +$33.2M
SWKS icon
402
Skyworks Solutions
SWKS
$11.2B
$78M 0.04%
776,010
+417,318
+116% +$41.9M
CRWD icon
403
CrowdStrike
CRWD
$105B
$77.9M 0.04%
803,348
-200,260
-20% -$19.4M
DOC icon
404
Healthpeak Properties
DOC
$12.8B
$77.9M 0.04%
2,877,388
-91,850
-3% -$2.49M
GGG icon
405
Graco
GGG
$14.2B
$77.9M 0.04%
1,107,352
-105,875
-9% -$7.45M
LEN icon
406
Lennar Class A
LEN
$36.7B
$77.3M 0.04%
849,713
-225,408
-21% -$20.5M
PFG icon
407
Principal Financial Group
PFG
$17.8B
$77.2M 0.04%
865,353
-160,752
-16% -$14.3M
PEG icon
408
Public Service Enterprise Group
PEG
$40.5B
$76.8M 0.04%
1,201,081
-415,347
-26% -$26.6M
MTCH icon
409
Match Group
MTCH
$9.18B
$76.3M 0.04%
1,669,702
+1,048,655
+169% +$47.9M
SPG icon
410
Simon Property Group
SPG
$59.5B
$75.5M 0.04%
622,222
+26,570
+4% +$3.22M
WST icon
411
West Pharmaceutical
WST
$18B
$75M 0.04%
298,432
-116,954
-28% -$29.4M
BEN icon
412
Franklin Resources
BEN
$13B
$74.1M 0.04%
2,771,908
-49,154
-2% -$1.31M
VTR icon
413
Ventas
VTR
$30.9B
$73.4M 0.04%
1,496,086
-26,856
-2% -$1.32M
RS icon
414
Reliance Steel & Aluminium
RS
$15.7B
$73.1M 0.04%
347,211
+21,471
+7% +$4.52M
BMO icon
415
Bank of Montreal
BMO
$90.3B
$73M 0.04%
760,642
+32,444
+4% +$3.12M
CBOE icon
416
Cboe Global Markets
CBOE
$24.3B
$73M 0.04%
591,412
+11,405
+2% +$1.41M
VMW
417
DELISTED
VMware, Inc
VMW
$72.9M 0.04%
583,892
-25,358
-4% -$3.17M
MTB icon
418
M&T Bank
MTB
$31.2B
$72.9M 0.04%
488,125
+41,339
+9% +$6.17M
HRL icon
419
Hormel Foods
HRL
$14.1B
$72.6M 0.04%
1,550,504
+181,560
+13% +$8.5M
GPC icon
420
Genuine Parts
GPC
$19.4B
$72.6M 0.04%
429,108
+68,251
+19% +$11.5M
DOV icon
421
Dover
DOV
$24.4B
$72.5M 0.04%
510,882
-30,183
-6% -$4.28M
CHRW icon
422
C.H. Robinson
CHRW
$14.9B
$72.5M 0.04%
763,205
-229,418
-23% -$21.8M
XYZ
423
Block, Inc.
XYZ
$45.7B
$72.5M 0.04%
1,011,283
+320,925
+46% +$23M
TEAM icon
424
Atlassian
TEAM
$45.2B
$72.1M 0.04%
+508,372
New +$72.1M
GNRC icon
425
Generac Holdings
GNRC
$10.6B
$72M 0.04%
644,594
+113,364
+21% +$12.7M