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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLX icon
476
Hologic
HOLX
$14.6B
$49.2M 0.03%
703,545
-126,201
-15% -$8.83M
CRL icon
477
Charles River Laboratories
CRL
$7.54B
$49M 0.03%
139,302
-51,448
-27% -$18.1M
OSK icon
478
Oshkosh
OSK
$8.75B
$49M 0.03%
403,937
-104,275
-21% -$12.7M
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$48.6M 0.03%
1,254,745
+204,027
+19% +$7.9M
EQR icon
480
Equity Residential
EQR
$25.2B
$48.5M 0.03%
530,760
+31,509
+6% +$2.88M
MWA icon
481
Mueller Water Products
MWA
$3.86B
$48M 0.03%
3,331,272
+300,735
+10% +$4.33M
BN icon
482
Brookfield
BN
$100B
$47.8M 0.03%
1,012,982
+147,618
+17% +$6.96M
AMG icon
483
Affiliated Managers Group
AMG
$6.6B
$47.7M 0.03%
+301,660
New +$47.7M
PBR.A icon
484
Petrobras Class A
PBR.A
$75.5B
$47.7M 0.03%
4,375,781
+85,067
+2% +$927K
SHAK icon
485
Shake Shack
SHAK
$3.92B
$47.7M 0.03%
665,433
-275,728
-29% -$19.7M
KL
486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.2M 0.03%
1,157,542
+156,852
+16% +$6.4M
HSIC icon
487
Henry Schein
HSIC
$8.17B
$47.1M 0.03%
604,877
+34,905
+6% +$2.72M
SSNC icon
488
SS&C Technologies
SSNC
$21.6B
$47M 0.03%
565,850
+87,468
+18% +$7.26M
IT icon
489
Gartner
IT
$17.6B
$46.9M 0.03%
160,973
+52,560
+48% +$15.3M
PM icon
490
Philip Morris
PM
$257B
$46.5M 0.03%
455,650
+42,370
+10% +$4.33M
CLVT icon
491
Clarivate
CLVT
$2.85B
$46.2M 0.03%
2,468,516
+358,170
+17% +$6.7M
CF icon
492
CF Industries
CF
$14.1B
$46M 0.03%
694,403
-404,009
-37% -$26.8M
HAS icon
493
Hasbro
HAS
$10.9B
$45.9M 0.03%
449,730
+24,214
+6% +$2.47M
ODFL icon
494
Old Dominion Freight Line
ODFL
$30.7B
$45M 0.03%
283,458
+2,658
+0.9% +$422K
MHK icon
495
Mohawk Industries
MHK
$8.41B
$45M 0.03%
255,105
+68,428
+37% +$12.1M
BURL icon
496
Burlington
BURL
$17.6B
$44.9M 0.03%
187,796
+9,220
+5% +$2.21M
GPRE icon
497
Green Plains
GPRE
$635M
$43.5M 0.03%
1,325,979
+35,697
+3% +$1.17M
AGCO icon
498
AGCO
AGCO
$8.02B
$43.4M 0.03%
341,665
-17,450
-5% -$2.22M
UPST icon
499
Upstart Holdings
UPST
$6.01B
$43.3M 0.03%
396,080
+258,699
+188% +$28.3M
ENPH icon
500
Enphase Energy
ENPH
$4.85B
$43.2M 0.03%
283,529
+19,753
+7% +$3.01M