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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
451
AvalonBay Communities
AVB
$27.4B
$69.2M 0.03%
380,368
-58,936
-13% -$10.7M
WCN icon
452
Waste Connections
WCN
$45.3B
$69.2M 0.03%
418,997
+78,154
+23% +$12.9M
ZM icon
453
Zoom
ZM
$25.1B
$68.2M 0.03%
1,138,254
-4,070
-0.4% -$244K
WDC icon
454
Western Digital
WDC
$33B
$68.2M 0.03%
1,321,190
+719,083
+119% +$37.1M
NVR icon
455
NVR
NVR
$23B
$68.1M 0.03%
8,846
+2,999
+51% +$23.1M
APO icon
456
Apollo Global Management
APO
$76.4B
$68M 0.03%
633,922
+318,857
+101% +$34.2M
SPOT icon
457
Spotify
SPOT
$145B
$67.9M 0.03%
234,689
+38,191
+19% +$11M
CSGP icon
458
CoStar Group
CSGP
$36.6B
$67.5M 0.03%
801,888
+76,931
+11% +$6.48M
PODD icon
459
Insulet
PODD
$23.8B
$67.3M 0.03%
408,837
+85,799
+27% +$14.1M
EXR icon
460
Extra Space Storage
EXR
$30.8B
$67.2M 0.03%
500,906
-144,971
-22% -$19.5M
ET icon
461
Energy Transfer Partners
ET
$59.8B
$66.7M 0.03%
4,296,364
+325,168
+8% +$5.05M
DVA icon
462
DaVita
DVA
$9.46B
$66.6M 0.03%
528,348
-163,241
-24% -$20.6M
BAP icon
463
Credicorp
BAP
$21B
$66.3M 0.03%
409,735
-1,549
-0.4% -$251K
LEA icon
464
Lear
LEA
$5.76B
$66.2M 0.03%
468,882
-249,535
-35% -$35.2M
GEHC icon
465
GE HealthCare
GEHC
$34.7B
$66.2M 0.03%
778,763
-7,316
-0.9% -$622K
SJM icon
466
J.M. Smucker
SJM
$11.7B
$66.1M 0.03%
595,353
-294,300
-33% -$32.7M
MRNA icon
467
Moderna
MRNA
$9.46B
$66.1M 0.03%
647,589
-106,771
-14% -$10.9M
EQR icon
468
Equity Residential
EQR
$25.2B
$65.8M 0.03%
1,079,299
+533,426
+98% +$32.5M
MKC icon
469
McCormick & Company Non-Voting
MKC
$18.4B
$65M 0.03%
894,294
+192,413
+27% +$14M
DASH icon
470
DoorDash
DASH
$110B
$64.3M 0.03%
494,471
-833,354
-63% -$108M
GDDY icon
471
GoDaddy
GDDY
$20.1B
$63.8M 0.03%
525,753
+112,014
+27% +$13.6M
MPLX icon
472
MPLX
MPLX
$50.8B
$63.5M 0.03%
1,578,123
+73,401
+5% +$2.95M
RPRX icon
473
Royalty Pharma
RPRX
$15.6B
$61.6M 0.03%
2,208,455
-1,484,441
-40% -$41.4M
GEN icon
474
Gen Digital
GEN
$18B
$61.5M 0.03%
3,016,347
+122,757
+4% +$2.5M
VRT icon
475
Vertiv
VRT
$52.2B
$61.5M 0.03%
759,028
-103,248
-12% -$8.36M