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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
401
Pembina Pipeline
PBA
$22.5B
$88.5M 0.04%
2,579,660
-332,071
-11% -$11.4M
WMS icon
402
Advanced Drainage Systems
WMS
$11B
$88.3M 0.04%
528,904
-96,486
-15% -$16.1M
RCL icon
403
Royal Caribbean
RCL
$92.8B
$88.1M 0.04%
690,125
+322,844
+88% +$41.2M
WAT icon
404
Waters Corp
WAT
$17.4B
$87.6M 0.04%
297,648
-54,758
-16% -$16.1M
QRVO icon
405
Qorvo
QRVO
$8.26B
$87.1M 0.04%
807,265
-254,699
-24% -$27.5M
CFLT icon
406
Confluent
CFLT
$6.9B
$86.6M 0.04%
3,158,048
+308,595
+11% +$8.46M
EQT icon
407
EQT Corp
EQT
$31.9B
$86.5M 0.04%
2,387,735
+388,251
+19% +$14.1M
GLW icon
408
Corning
GLW
$64.2B
$86.4M 0.04%
2,795,120
+1,284,112
+85% +$39.7M
JKHY icon
409
Jack Henry & Associates
JKHY
$11.6B
$85.7M 0.04%
520,144
-533,806
-51% -$88M
GXO icon
410
GXO Logistics
GXO
$5.76B
$85.6M 0.04%
1,777,450
-219,254
-11% -$10.6M
COO icon
411
Cooper Companies
COO
$13.5B
$85.6M 0.04%
946,292
-250,524
-21% -$22.6M
DRI icon
412
Darden Restaurants
DRI
$24.7B
$85.5M 0.04%
523,033
-32,007
-6% -$5.23M
FLUT icon
413
Flutter Entertainment
FLUT
$51.2B
$85.1M 0.04%
+463,718
New +$85.1M
CBRE icon
414
CBRE Group
CBRE
$48.4B
$84.8M 0.04%
995,517
+185,797
+23% +$15.8M
MTB icon
415
M&T Bank
MTB
$31B
$84.2M 0.04%
604,308
+270,348
+81% +$37.7M
LII icon
416
Lennox International
LII
$19.6B
$81.8M 0.04%
178,388
-27,924
-14% -$12.8M
SBS icon
417
Sabesp
SBS
$15.8B
$81.4M 0.04%
4,939,854
-18,582
-0.4% -$306K
PTC icon
418
PTC
PTC
$24.5B
$80.1M 0.03%
446,519
+41,528
+10% +$7.45M
BEN icon
419
Franklin Resources
BEN
$12.6B
$79.9M 0.03%
2,882,304
-672,417
-19% -$18.6M
STZ icon
420
Constellation Brands
STZ
$25.2B
$78.7M 0.03%
304,095
-56,723
-16% -$14.7M
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$78.6M 0.03%
2,870,283
-10,638
-0.4% -$291K
AME icon
422
Ametek
AME
$43.3B
$78.6M 0.03%
443,628
-564,642
-56% -$100M
ICLR icon
423
Icon
ICLR
$12.9B
$78.4M 0.03%
268,564
+2,183
+0.8% +$637K
AU icon
424
AngloGold Ashanti
AU
$32.6B
$78.3M 0.03%
3,304,085
-1,005,397
-23% -$23.8M
GRMN icon
425
Garmin
GRMN
$45.4B
$77.9M 0.03%
553,880
-48,562
-8% -$6.83M