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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
426
Dow Inc
DOW
$17B
$53.3M 0.04%
+842,586
New +$53.3M
IVZ icon
427
Invesco
IVZ
$9.91B
$52.7M 0.04%
+1,971,131
New +$52.7M
LW icon
428
Lamb Weston
LW
$7.96B
$52.5M 0.04%
+651,366
New +$52.5M
GPK icon
429
Graphic Packaging
GPK
$6.08B
$52.4M 0.04%
+2,886,647
New +$52.4M
SNAP icon
430
Snap
SNAP
$12.3B
$52.3M 0.04%
+767,922
New +$52.3M
KR icon
431
Kroger
KR
$44.7B
$51.8M 0.04%
+1,351,270
New +$51.8M
TTC icon
432
Toro Company
TTC
$7.71B
$51.6M 0.04%
+469,873
New +$51.6M
EDU icon
433
New Oriental
EDU
$8.51B
$51.4M 0.04%
+627,806
New +$51.4M
ATO icon
434
Atmos Energy
ATO
$26.3B
$50.6M 0.04%
+526,390
New +$50.6M
PBA icon
435
Pembina Pipeline
PBA
$22.2B
$50.5M 0.04%
+1,590,422
New +$50.5M
CMS icon
436
CMS Energy
CMS
$21.2B
$50.3M 0.03%
+851,640
New +$50.3M
TECK icon
437
Teck Resources
TECK
$19.1B
$50M 0.03%
+2,171,017
New +$50M
MKC icon
438
McCormick & Company Non-Voting
MKC
$18.7B
$49.7M 0.03%
+563,196
New +$49.7M
CHRW icon
439
C.H. Robinson
CHRW
$14.9B
$49.4M 0.03%
+527,574
New +$49.4M
TKR icon
440
Timken Company
TKR
$5.3B
$49.4M 0.03%
+612,780
New +$49.4M
BURL icon
441
Burlington
BURL
$18.3B
$49.3M 0.03%
+153,239
New +$49.3M
CPT icon
442
Camden Property Trust
CPT
$11.9B
$49.3M 0.03%
+371,819
New +$49.3M
EXR icon
443
Extra Space Storage
EXR
$30.8B
$49.2M 0.03%
+300,405
New +$49.2M
DOV icon
444
Dover
DOV
$24.4B
$49.2M 0.03%
+326,517
New +$49.2M
WEC icon
445
WEC Energy
WEC
$34.6B
$49M 0.03%
+551,225
New +$49M
CHGG icon
446
Chegg
CHGG
$169M
$49M 0.03%
+589,394
New +$49M
BNS icon
447
Scotiabank
BNS
$79.5B
$49M 0.03%
+752,642
New +$49M
ALLY icon
448
Ally Financial
ALLY
$12.7B
$48.8M 0.03%
+979,823
New +$48.8M
AZN icon
449
AstraZeneca
AZN
$253B
$48.7M 0.03%
+813,319
New +$48.7M
BG icon
450
Bunge Global
BG
$16.9B
$48.7M 0.03%
+622,975
New +$48.7M