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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
426
Pembina Pipeline
PBA
$22.5B
$53.1M 0.04%
1,529,294
-15,115
-1% -$524K
BFAM icon
427
Bright Horizons
BFAM
$6.36B
$53M 0.04%
639,710
+36,163
+6% +$3M
AVB icon
428
AvalonBay Communities
AVB
$27.4B
$52.6M 0.04%
278,262
-36,215
-12% -$6.85M
CHTR icon
429
Charter Communications
CHTR
$35.9B
$52.5M 0.04%
111,944
+16,985
+18% +$7.96M
GXO icon
430
GXO Logistics
GXO
$5.76B
$51.7M 0.04%
1,324,810
-15,576
-1% -$608K
VRSN icon
431
VeriSign
VRSN
$26.5B
$51.7M 0.04%
296,938
+68,219
+30% +$11.9M
TRI icon
432
Thomson Reuters
TRI
$76.8B
$51.4M 0.04%
472,094
+30,202
+7% +$3.29M
IR icon
433
Ingersoll Rand
IR
$31.9B
$51.4M 0.04%
1,289,923
+483,918
+60% +$19.3M
O icon
434
Realty Income
O
$54.4B
$51.3M 0.04%
749,403
+31,007
+4% +$2.12M
ALB icon
435
Albemarle
ALB
$8.63B
$51.1M 0.04%
255,978
+17,837
+7% +$3.56M
SRE icon
436
Sempra
SRE
$53.5B
$50.3M 0.04%
679,922
-392,142
-37% -$29M
BA icon
437
Boeing
BA
$172B
$50.2M 0.04%
341,010
-102,327
-23% -$15.1M
NDAQ icon
438
Nasdaq
NDAQ
$54.3B
$50.1M 0.04%
978,984
+76,701
+9% +$3.93M
CMG icon
439
Chipotle Mexican Grill
CMG
$51.9B
$49.8M 0.04%
1,968,250
-247,550
-11% -$6.27M
POOL icon
440
Pool Corp
POOL
$11.9B
$49.8M 0.04%
134,820
-32,557
-19% -$12M
HRL icon
441
Hormel Foods
HRL
$13.7B
$49.7M 0.04%
1,032,984
-178,012
-15% -$8.56M
RRC icon
442
Range Resources
RRC
$8.3B
$49.6M 0.04%
1,869,492
+1,110,537
+146% +$29.5M
HII icon
443
Huntington Ingalls Industries
HII
$10.7B
$49.5M 0.04%
242,598
+120,528
+99% +$24.6M
BRO icon
444
Brown & Brown
BRO
$30.5B
$49M 0.04%
840,083
+52,886
+7% +$3.08M
DOV icon
445
Dover
DOV
$24.1B
$48.7M 0.04%
413,235
+91,248
+28% +$10.8M
TPR icon
446
Tapestry
TPR
$21.9B
$48.4M 0.04%
1,556,843
+470,087
+43% +$14.6M
ODFL icon
447
Old Dominion Freight Line
ODFL
$30.7B
$47.9M 0.04%
381,844
+175,250
+85% +$22M
TFX icon
448
Teleflex
TFX
$5.76B
$47.9M 0.04%
200,276
+30,663
+18% +$7.33M
KHC icon
449
Kraft Heinz
KHC
$31.5B
$47.8M 0.04%
1,233,243
-178,848
-13% -$6.93M
TTWO icon
450
Take-Two Interactive
TTWO
$45B
$47.7M 0.04%
388,586
+139,088
+56% +$17.1M