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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTO
426
H2O America Common Stock
HTO
$1.75B
$70.2M 0.04%
1,211,960
+195,785
+19% +$11.3M
AA icon
427
Alcoa
AA
$8.01B
$69.7M 0.04%
1,738,023
+426,233
+32% +$17.1M
TAP icon
428
Molson Coors Class B
TAP
$9.7B
$69.5M 0.04%
1,441,906
+40,332
+3% +$1.94M
CBOE icon
429
Cboe Global Markets
CBOE
$24.5B
$69.5M 0.04%
580,007
+281,936
+95% +$33.8M
DOC icon
430
Healthpeak Properties
DOC
$12.5B
$69.2M 0.04%
2,969,238
+914,687
+45% +$21.3M
DFS
431
DELISTED
Discover Financial Services
DFS
$69M 0.04%
713,335
+122,990
+21% +$11.9M
VMW
432
DELISTED
VMware, Inc
VMW
$68.8M 0.04%
609,250
+381,862
+168% +$43.1M
MPWR icon
433
Monolithic Power Systems
MPWR
$41B
$68.5M 0.04%
171,308
+127,252
+289% +$50.9M
AME icon
434
Ametek
AME
$43.3B
$68.1M 0.04%
562,772
+316,664
+129% +$38.3M
CHD icon
435
Church & Dwight Co
CHD
$22.7B
$68M 0.04%
937,959
+311,758
+50% +$22.6M
VFC icon
436
VF Corp
VFC
$5.85B
$67.6M 0.04%
2,120,083
-561,916
-21% -$17.9M
TRGP icon
437
Targa Resources
TRGP
$35.2B
$67.5M 0.04%
1,020,144
+251,519
+33% +$16.6M
CBRE icon
438
CBRE Group
CBRE
$48.4B
$67.4M 0.04%
924,041
-109,406
-11% -$7.98M
PWR icon
439
Quanta Services
PWR
$58.1B
$67.3M 0.04%
508,035
+39,711
+8% +$5.26M
DOV icon
440
Dover
DOV
$24.1B
$67.1M 0.04%
541,065
+127,830
+31% +$15.9M
RRC icon
441
Range Resources
RRC
$8.3B
$67M 0.04%
2,309,793
+440,301
+24% +$12.8M
ODFL icon
442
Old Dominion Freight Line
ODFL
$30.7B
$66.9M 0.04%
490,872
+109,028
+29% +$14.9M
BMO icon
443
Bank of Montreal
BMO
$90.5B
$66.8M 0.04%
728,198
+24,782
+4% +$2.27M
MKTX icon
444
MarketAxess Holdings
MKTX
$6.9B
$66.2M 0.04%
276,387
+192,149
+228% +$46M
BILL icon
445
BILL Holdings
BILL
$5.38B
$66.2M 0.04%
439,509
+323,998
+280% +$48.8M
MPLX icon
446
MPLX
MPLX
$50.8B
$65.3M 0.04%
2,075,085
-434,522
-17% -$13.7M
FITB icon
447
Fifth Third Bancorp
FITB
$30.1B
$65.1M 0.04%
1,910,429
+435,423
+30% +$14.8M
ROKU icon
448
Roku
ROKU
$14B
$64.7M 0.04%
1,083,411
+1,010,168
+1,379% +$60.3M
NUE icon
449
Nucor
NUE
$32.6B
$64.6M 0.04%
548,526
+44,480
+9% +$5.24M
AGCO icon
450
AGCO
AGCO
$8.02B
$64.5M 0.04%
601,741
-107,028
-15% -$11.5M