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
JBHT icon
451
JB Hunt Transport Services
JBHT
$13.9B
$80.9M 0.03%
489,655
+82,913
+20% +$13.7M
GDDY icon
452
GoDaddy
GDDY
$20.1B
$80.9M 0.03%
505,373
-92,659
-15% -$14.8M
KIM icon
453
Kimco Realty
KIM
$15.4B
$80.3M 0.03%
3,514,854
-1,156,370
-25% -$26.4M
VTR icon
454
Ventas
VTR
$30.9B
$80M 0.03%
1,282,421
-28,225
-2% -$1.76M
MKC icon
455
McCormick & Company Non-Voting
MKC
$19B
$79.5M 0.03%
997,887
+165,911
+20% +$13.2M
HTO
456
H2O America Common Stock
HTO
$1.78B
$79.2M 0.03%
1,368,044
+169,456
+14% +$9.8M
INVH icon
457
Invitation Homes
INVH
$18.5B
$78.8M 0.03%
2,374,939
+965,323
+68% +$32M
DLTR icon
458
Dollar Tree
DLTR
$20.6B
$78.4M 0.03%
1,128,807
+709,556
+169% +$49.3M
EXR icon
459
Extra Space Storage
EXR
$31.3B
$77.9M 0.03%
455,370
-2,504
-0.5% -$428K
DOC icon
460
Healthpeak Properties
DOC
$12.8B
$77.6M 0.03%
3,555,776
+98,850
+3% +$2.16M
WMS icon
461
Advanced Drainage Systems
WMS
$11.5B
$77.4M 0.03%
496,493
+127,607
+35% +$19.9M
IPG icon
462
Interpublic Group of Companies
IPG
$9.94B
$77.2M 0.03%
2,312,814
-2,986,193
-56% -$99.6M
LOGI icon
463
Logitech
LOGI
$15.8B
$77M 0.03%
898,674
+29,357
+3% +$2.52M
FBIN icon
464
Fortune Brands Innovations
FBIN
$7.3B
$76.7M 0.03%
864,669
-489,213
-36% -$43.4M
FTS icon
465
Fortis
FTS
$24.8B
$76.5M 0.03%
1,594,038
+470,965
+42% +$22.6M
DKS icon
466
Dick's Sporting Goods
DKS
$17.7B
$76.1M 0.03%
366,411
-141,495
-28% -$29.4M
TYL icon
467
Tyler Technologies
TYL
$24.2B
$75.6M 0.03%
127,213
+74,376
+141% +$44.2M
CPB icon
468
Campbell Soup
CPB
$10.1B
$75.2M 0.03%
1,580,931
+374,068
+31% +$17.8M
HON icon
469
Honeywell
HON
$136B
$74.5M 0.03%
359,878
+6,646
+2% +$1.38M
TTC icon
470
Toro Company
TTC
$7.99B
$74.3M 0.03%
860,370
+14,180
+2% +$1.22M
NBIX icon
471
Neurocrine Biosciences
NBIX
$14.3B
$73.3M 0.03%
656,695
+265,382
+68% +$29.6M
GLW icon
472
Corning
GLW
$61B
$72.8M 0.03%
1,632,372
+504,866
+45% +$22.5M
PKG icon
473
Packaging Corp of America
PKG
$19.8B
$72.7M 0.03%
337,651
+176,285
+109% +$38M
EQH icon
474
Equitable Holdings
EQH
$16B
$72.6M 0.03%
1,701,863
+109,763
+7% +$4.68M
BAP icon
475
Credicorp
BAP
$20.7B
$72M 0.03%
393,056
-229
-0.1% -$42K