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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
476
Marriott International Class A Common Stock
MAR
$71.6B
$47.9M 0.03%
290,708
-172,213
-37% -$28.4M
SWKS icon
477
Skyworks Solutions
SWKS
$10.8B
$47.6M 0.03%
386,690
-134,896
-26% -$16.6M
SUI icon
478
Sun Communities
SUI
$16.1B
$47.2M 0.03%
258,704
-64,521
-20% -$11.8M
MDB icon
479
MongoDB
MDB
$27.4B
$46.3M 0.03%
107,945
+27,237
+34% +$11.7M
MPWR icon
480
Monolithic Power Systems
MPWR
$41.2B
$46.1M 0.03%
105,707
+77,317
+272% +$33.7M
PM icon
481
Philip Morris
PM
$257B
$45.8M 0.03%
459,972
+4,322
+0.9% +$431K
PAYC icon
482
Paycom
PAYC
$12.5B
$45.8M 0.03%
139,675
+29,875
+27% +$9.8M
WDAY icon
483
Workday
WDAY
$60.3B
$45.4M 0.03%
194,667
-26,852
-12% -$6.26M
XYZ
484
Block, Inc.
XYZ
$45.2B
$45.1M 0.03%
358,103
-8,762
-2% -$1.1M
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$45.1M 0.03%
399,648
+55,972
+16% +$6.31M
DOC icon
486
Healthpeak Properties
DOC
$12.5B
$45M 0.03%
1,283,645
+107,756
+9% +$3.77M
ETR icon
487
Entergy
ETR
$39.3B
$44.3M 0.03%
720,166
+431,978
+150% +$26.6M
MNST icon
488
Monster Beverage
MNST
$61.3B
$44.3M 0.03%
1,082,732
-276,474
-20% -$11.3M
GFI icon
489
Gold Fields
GFI
$33.1B
$44.2M 0.03%
2,986,332
-818,551
-22% -$12.1M
ZWS icon
490
Zurn Elkay Water Solutions
ZWS
$7.72B
$43.8M 0.03%
1,231,426
+427,672
+53% +$15.2M
SJM icon
491
J.M. Smucker
SJM
$11.6B
$43.6M 0.03%
317,435
-39,269
-11% -$5.39M
CRL icon
492
Charles River Laboratories
CRL
$7.65B
$43.6M 0.03%
144,217
+4,915
+4% +$1.48M
SSNC icon
493
SS&C Technologies
SSNC
$21.6B
$43.4M 0.03%
594,230
+28,380
+5% +$2.07M
NOVA
494
DELISTED
Sunnova Energy
NOVA
$43.3M 0.03%
1,877,421
-1,709,843
-48% -$39.5M
SCI icon
495
Service Corp International
SCI
$10.9B
$43.3M 0.03%
623,750
+336,824
+117% +$23.4M
LYB icon
496
LyondellBasell Industries
LYB
$17.5B
$43M 0.03%
429,620
-335,984
-44% -$33.7M
CTAS icon
497
Cintas
CTAS
$80.7B
$42.7M 0.03%
393,632
+31,344
+9% +$3.4M
SNAP icon
498
Snap
SNAP
$11.9B
$42.6M 0.03%
1,175,823
-246,248
-17% -$8.93M
WHR icon
499
Whirlpool
WHR
$5.21B
$42.5M 0.03%
249,780
+72,803
+41% +$12.4M
ALLY icon
500
Ally Financial
ALLY
$12.7B
$42.1M 0.03%
996,343
-47,116
-5% -$1.99M