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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$30.2B
$91.1M 0.03%
1,578,831
-204,932
-11% -$11.8M
VTRS icon
427
Viatris
VTRS
$12.2B
$90.7M 0.03%
7,861,558
+3,548
+0% +$40.9K
DVN icon
428
Devon Energy
DVN
$22.1B
$90.5M 0.03%
2,170,578
+9,694
+0.4% +$404K
VMI icon
429
Valmont Industries
VMI
$7.46B
$90.3M 0.03%
311,307
-117,994
-27% -$34.2M
GXO icon
430
GXO Logistics
GXO
$6.02B
$89.4M 0.03%
1,784,043
+108,983
+7% +$5.46M
SYF icon
431
Synchrony
SYF
$28.1B
$89.3M 0.03%
1,743,776
-712,390
-29% -$36.5M
AVB icon
432
AvalonBay Communities
AVB
$27.8B
$88.5M 0.03%
404,997
+33,173
+9% +$7.25M
JKHY icon
433
Jack Henry & Associates
JKHY
$11.8B
$88.4M 0.03%
487,403
+58,230
+14% +$10.6M
NU icon
434
Nu Holdings
NU
$71.2B
$86.9M 0.03%
6,453,177
+4,977,659
+337% +$67M
CYBR icon
435
CyberArk
CYBR
$23.3B
$86.3M 0.03%
305,591
-176,950
-37% -$50M
SNOW icon
436
Snowflake
SNOW
$75.3B
$86.2M 0.03%
759,598
+314,665
+71% +$35.7M
VEEV icon
437
Veeva Systems
VEEV
$44.7B
$85.5M 0.03%
418,160
+62,502
+18% +$12.8M
DOV icon
438
Dover
DOV
$24.4B
$85.3M 0.03%
455,617
+22,014
+5% +$4.12M
EQR icon
439
Equity Residential
EQR
$25.5B
$84.7M 0.03%
1,162,376
+538,971
+86% +$39.3M
ALB icon
440
Albemarle
ALB
$9.6B
$84.3M 0.03%
849,539
+33,500
+4% +$3.33M
TFX icon
441
Teleflex
TFX
$5.78B
$83.1M 0.03%
353,577
-11,665
-3% -$2.74M
EG icon
442
Everest Group
EG
$14.3B
$82.9M 0.03%
221,921
+67,388
+44% +$25.2M
CG icon
443
Carlyle Group
CG
$23.1B
$82.6M 0.03%
1,769,570
+873,764
+98% +$40.8M
CCL icon
444
Carnival Corp
CCL
$42.8B
$82.1M 0.03%
4,350,134
+2,021,647
+87% +$38.1M
YUM icon
445
Yum! Brands
YUM
$40.1B
$81.6M 0.03%
605,489
-174,961
-22% -$23.6M
STE icon
446
Steris
STE
$24.2B
$81.4M 0.03%
358,326
-28,375
-7% -$6.45M
CVE icon
447
Cenovus Energy
CVE
$28.7B
$81.4M 0.03%
4,601,428
+25,492
+0.6% +$451K
SWKS icon
448
Skyworks Solutions
SWKS
$11.2B
$81.1M 0.03%
839,404
+130,458
+18% +$12.6M
DAL icon
449
Delta Air Lines
DAL
$39.9B
$81.1M 0.03%
1,601,571
+793,069
+98% +$40.1M
POOL icon
450
Pool Corp
POOL
$12.4B
$81M 0.03%
221,868
+36,331
+20% +$13.3M