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
AU icon
426
AngloGold Ashanti
AU
$30.2B
$79.3M 0.03%
3,042,690
-261,395
-8% -$6.81M
TTC icon
427
Toro Company
TTC
$8.06B
$78.6M 0.03%
846,190
-185,803
-18% -$17.3M
STZ icon
428
Constellation Brands
STZ
$26.2B
$77.6M 0.03%
310,052
+5,957
+2% +$1.49M
HBAN icon
429
Huntington Bancshares
HBAN
$25.7B
$77.5M 0.03%
5,944,420
+2,039,970
+52% +$26.6M
XEL icon
430
Xcel Energy
XEL
$43B
$77.2M 0.03%
1,464,350
-932,079
-39% -$49.2M
TFX icon
431
Teleflex
TFX
$5.78B
$77.2M 0.03%
365,242
+290,336
+388% +$61.4M
APO icon
432
Apollo Global Management
APO
$75.3B
$77M 0.03%
643,091
+9,169
+1% +$1.1M
DOV icon
433
Dover
DOV
$24.4B
$76.7M 0.03%
433,603
-95,639
-18% -$16.9M
ALGN icon
434
Align Technology
ALGN
$10.1B
$76.3M 0.03%
313,555
-144
-0% -$35K
OHI icon
435
Omega Healthcare
OHI
$12.7B
$75.9M 0.03%
2,246,835
-139,633
-6% -$4.72M
FAST icon
436
Fastenal
FAST
$55.1B
$75.4M 0.03%
2,405,468
-2,754,538
-53% -$86.3M
WCN icon
437
Waste Connections
WCN
$46.1B
$75.3M 0.03%
424,841
+5,844
+1% +$1.04M
ROL icon
438
Rollins
ROL
$27.4B
$75.1M 0.03%
1,494,112
+911,498
+156% +$45.8M
HON icon
439
Honeywell
HON
$136B
$75M 0.03%
353,232
+32,363
+10% +$6.88M
AVB icon
440
AvalonBay Communities
AVB
$27.8B
$74.7M 0.03%
371,824
-8,544
-2% -$1.72M
SWKS icon
441
Skyworks Solutions
SWKS
$11.2B
$74.5M 0.03%
708,946
-238,820
-25% -$25.1M
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$74.1M 0.03%
2,576,329
-293,954
-10% -$8.46M
MNST icon
443
Monster Beverage
MNST
$61B
$72.9M 0.03%
1,483,506
-2,569,292
-63% -$126M
CF icon
444
CF Industries
CF
$13.7B
$72.7M 0.03%
1,009,595
-327,585
-24% -$23.6M
CFLT icon
445
Confluent
CFLT
$6.67B
$72.4M 0.03%
2,533,939
-624,109
-20% -$17.8M
INDA icon
446
iShares MSCI India ETF
INDA
$9.26B
$71.3M 0.03%
1,267,386
-120,880
-9% -$6.8M
EXR icon
447
Extra Space Storage
EXR
$31.3B
$70.6M 0.03%
457,874
-43,032
-9% -$6.64M
DOW icon
448
Dow Inc
DOW
$17.4B
$70.5M 0.03%
1,332,972
-337,145
-20% -$17.8M
JKHY icon
449
Jack Henry & Associates
JKHY
$11.8B
$70.2M 0.03%
429,173
-90,971
-17% -$14.9M
GEHC icon
450
GE HealthCare
GEHC
$34.6B
$69.7M 0.03%
902,437
+123,674
+16% +$9.55M