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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
476
Western Digital
WDC
$32.7B
$43.3M 0.03%
+805,329
New +$43.3M
TTD icon
477
Trade Desk
TTD
$22.8B
$43.3M 0.03%
+559,511
New +$43.3M
MELI icon
478
Mercado Libre
MELI
$118B
$43M 0.03%
+27,621
New +$43M
SPXC icon
479
SPX Corp
SPXC
$9.25B
$42.7M 0.03%
+698,192
New +$42.7M
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42.5M 0.03%
+1,102,708
New +$42.5M
MWA icon
481
Mueller Water Products
MWA
$3.89B
$42M 0.03%
+2,911,712
New +$42M
BEN icon
482
Franklin Resources
BEN
$12.6B
$41.9M 0.03%
+1,308,691
New +$41.9M
TTWO icon
483
Take-Two Interactive
TTWO
$45.1B
$41.8M 0.03%
+236,242
New +$41.8M
FI icon
484
Fiserv
FI
$72.2B
$41.7M 0.03%
+390,175
New +$41.7M
GRC icon
485
Gorman-Rupp
GRC
$1.12B
$41.7M 0.03%
+1,210,515
New +$41.7M
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 0.03%
+1,683,497
New +$41.5M
PTON icon
487
Peloton Interactive
PTON
$3.23B
$41.3M 0.03%
+333,154
New +$41.3M
MSTR icon
488
Strategy Inc Common Stock Class A
MSTR
$92B
$41.2M 0.03%
+619,330
New +$41.2M
MHK icon
489
Mohawk Industries
MHK
$8.42B
$41.1M 0.03%
+214,039
New +$41.1M
W icon
490
Wayfair
W
$11.3B
$40.8M 0.03%
+129,329
New +$40.8M
LHX icon
491
L3Harris
LHX
$51.3B
$40.7M 0.03%
+188,465
New +$40.7M
GVA icon
492
Granite Construction
GVA
$4.75B
$40.7M 0.03%
+981,425
New +$40.7M
HTO
493
H2O America Common Stock
HTO
$1.74B
$40.7M 0.03%
+642,440
New +$40.7M
KDP icon
494
Keurig Dr Pepper
KDP
$37.2B
$40.7M 0.03%
+1,153,852
New +$40.7M
BRKR icon
495
Bruker
BRKR
$4.62B
$40.6M 0.03%
+534,194
New +$40.6M
NTRA icon
496
Natera
NTRA
$23.2B
$40.5M 0.03%
+356,933
New +$40.5M
WHR icon
497
Whirlpool
WHR
$5.24B
$40.2M 0.03%
+184,630
New +$40.2M
AIG icon
498
American International
AIG
$43.2B
$40.2M 0.03%
+845,431
New +$40.2M
JBHT icon
499
JB Hunt Transport Services
JBHT
$13.2B
$40.2M 0.03%
+246,442
New +$40.2M
AYI icon
500
Acuity Brands
AYI
$10.2B
$39.8M 0.03%
+213,063
New +$39.8M