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
MAR icon
451
Marriott International Class A Common Stock
MAR
$71.2B
$64M 0.04%
434,537
-72,843
-14% -$10.7M
NOVA
452
DELISTED
Sunnova Energy
NOVA
$63.6M 0.04%
2,861,027
+421,791
+17% +$9.37M
HRL icon
453
Hormel Foods
HRL
$13.7B
$63.4M 0.04%
1,368,944
+335,960
+33% +$15.6M
YUM icon
454
Yum! Brands
YUM
$40.5B
$63.2M 0.04%
563,023
+69,748
+14% +$7.83M
TTWO icon
455
Take-Two Interactive
TTWO
$45B
$62.5M 0.04%
533,077
+144,491
+37% +$16.9M
JD icon
456
JD.com
JD
$47.2B
$62.4M 0.04%
1,178,292
+50,192
+4% +$2.66M
WMS icon
457
Advanced Drainage Systems
WMS
$11B
$62.2M 0.04%
497,218
-203,966
-29% -$25.5M
ESS icon
458
Essex Property Trust
ESS
$17B
$61.8M 0.04%
261,514
+110,834
+74% +$26.2M
BALL icon
459
Ball Corp
BALL
$13.6B
$61.3M 0.04%
1,205,455
+165,414
+16% +$8.42M
RS icon
460
Reliance Steel & Aluminium
RS
$15.4B
$61.2M 0.04%
325,740
-12,434
-4% -$2.34M
BEN icon
461
Franklin Resources
BEN
$12.6B
$61.2M 0.04%
2,821,062
-10,415
-0.4% -$226K
ALLY icon
462
Ally Financial
ALLY
$12.7B
$60.8M 0.04%
2,095,311
+22,545
+1% +$654K
VTR icon
463
Ventas
VTR
$31.5B
$60.7M 0.04%
1,522,942
+212,765
+16% +$8.48M
ZION icon
464
Zions Bancorporation
ZION
$8.56B
$59.6M 0.04%
1,114,263
-167,627
-13% -$8.97M
VMI icon
465
Valmont Industries
VMI
$7.45B
$59.5M 0.04%
211,494
-32,838
-13% -$9.24M
BR icon
466
Broadridge
BR
$29.3B
$59.4M 0.04%
394,596
-186,204
-32% -$28M
TECH icon
467
Bio-Techne
TECH
$7.93B
$59.3M 0.04%
768,792
+654,580
+573% +$50.5M
LNT icon
468
Alliant Energy
LNT
$16.4B
$59.2M 0.04%
1,115,380
+536,430
+93% +$28.5M
IP icon
469
International Paper
IP
$24.5B
$59.1M 0.04%
1,798,135
+275,215
+18% +$9.05M
STE icon
470
Steris
STE
$24B
$58.9M 0.03%
340,166
-50,780
-13% -$8.79M
WCN icon
471
Waste Connections
WCN
$45.3B
$58.8M 0.03%
414,910
+106,506
+35% +$15.1M
GLW icon
472
Corning
GLW
$64.2B
$58.3M 0.03%
1,862,237
+650,865
+54% +$20.4M
CCJ icon
473
Cameco
CCJ
$34.6B
$57.8M 0.03%
2,076,140
-31,305
-1% -$871K
DAL icon
474
Delta Air Lines
DAL
$40.1B
$57.7M 0.03%
1,891,980
-919,680
-33% -$28.1M
PBA icon
475
Pembina Pipeline
PBA
$22.5B
$57.6M 0.03%
1,762,414
+233,120
+15% +$7.62M