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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
401
Cummins
CMI
$55.1B
$90.6M 0.03%
332,913
-109,086
-25% -$29.7M
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13.7B
$90.3M 0.03%
2,011,669
+840,082
+72% +$37.7M
KIM icon
403
Kimco Realty
KIM
$15.4B
$90M 0.03%
4,671,224
-1,078,894
-19% -$20.8M
CWT icon
404
California Water Service
CWT
$2.81B
$89.9M 0.03%
1,858,627
-131,401
-7% -$6.35M
WY icon
405
Weyerhaeuser
WY
$18.9B
$89.1M 0.03%
3,292,541
+1,055,274
+47% +$28.5M
ACGL icon
406
Arch Capital
ACGL
$34.1B
$88.9M 0.03%
910,831
+75,091
+9% +$7.33M
SO icon
407
Southern Company
SO
$101B
$87.8M 0.03%
1,130,297
+46,335
+4% +$3.6M
FBIN icon
408
Fortune Brands Innovations
FBIN
$7.3B
$87.3M 0.03%
1,353,882
+389,751
+40% +$25.1M
PODD icon
409
Insulet
PODD
$24.5B
$86.5M 0.03%
439,888
+31,051
+8% +$6.11M
GDDY icon
410
GoDaddy
GDDY
$20.1B
$85.9M 0.03%
598,032
+72,279
+14% +$10.4M
MRNA icon
411
Moderna
MRNA
$9.78B
$85.3M 0.03%
735,429
+87,840
+14% +$10.2M
PCG icon
412
PG&E
PCG
$33.2B
$85.2M 0.03%
4,948,346
+395,178
+9% +$6.8M
ALLE icon
413
Allegion
ALLE
$14.7B
$85M 0.03%
729,749
-105,646
-13% -$12.3M
ATO icon
414
Atmos Energy
ATO
$26.7B
$84.8M 0.03%
735,938
-45,014
-6% -$5.18M
STE icon
415
Steris
STE
$24.2B
$84.1M 0.03%
386,701
-64,024
-14% -$13.9M
RMD icon
416
ResMed
RMD
$40.6B
$83.4M 0.03%
440,593
+23,656
+6% +$4.48M
VTRS icon
417
Viatris
VTRS
$12.2B
$83.3M 0.03%
7,858,010
-1,017,056
-11% -$10.8M
LOGI icon
418
Logitech
LOGI
$15.8B
$82.8M 0.03%
869,317
-798,215
-48% -$76M
GXO icon
419
GXO Logistics
GXO
$6.02B
$82.7M 0.03%
1,675,060
-102,390
-6% -$5.06M
WAT icon
420
Waters Corp
WAT
$18.2B
$81.7M 0.03%
284,308
-13,340
-4% -$3.84M
ALB icon
421
Albemarle
ALB
$9.6B
$81M 0.03%
816,039
-88,307
-10% -$8.77M
GRMN icon
422
Garmin
GRMN
$45.7B
$80.4M 0.03%
499,005
-54,875
-10% -$8.84M
IFF icon
423
International Flavors & Fragrances
IFF
$16.9B
$80.3M 0.03%
844,664
-70,227
-8% -$6.67M
RJF icon
424
Raymond James Financial
RJF
$33B
$80.1M 0.03%
663,549
-84,604
-11% -$10.2M
LYV icon
425
Live Nation Entertainment
LYV
$37.9B
$79.6M 0.03%
839,990
-2,155,333
-72% -$204M