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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
476
Baxter International
BAX
$12.4B
$65.9M 0.03%
1,620,956
-24,872
-2% -$1.01M
HSIC icon
477
Henry Schein
HSIC
$8.19B
$65.6M 0.03%
873,741
-90,296
-9% -$6.78M
GEN icon
478
Gen Digital
GEN
$18.1B
$65.3M 0.03%
2,893,590
-38,208
-1% -$862K
CFLT icon
479
Confluent
CFLT
$6.95B
$64.3M 0.03%
2,849,453
-728,393
-20% -$16.4M
DAR icon
480
Darling Ingredients
DAR
$4.99B
$64.2M 0.03%
1,376,497
+284,659
+26% +$13.3M
INVH icon
481
Invitation Homes
INVH
$18.6B
$64.1M 0.03%
1,890,076
+394,201
+26% +$13.4M
POOL icon
482
Pool Corp
POOL
$12B
$63.8M 0.03%
167,163
+24,623
+17% +$9.39M
OLED icon
483
Universal Display
OLED
$6.54B
$63.6M 0.03%
335,447
-30,155
-8% -$5.72M
RGEN icon
484
Repligen
RGEN
$6.76B
$63.6M 0.03%
367,152
+367
+0.1% +$63.5K
BWA icon
485
BorgWarner
BWA
$9.39B
$62.8M 0.03%
1,792,242
-84,724
-5% -$2.97M
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$7.57B
$61.9M 0.03%
194,642
+111,698
+135% +$35.5M
ACGL icon
487
Arch Capital
ACGL
$33.9B
$61.3M 0.03%
804,859
+52,075
+7% +$3.97M
CSGP icon
488
CoStar Group
CSGP
$36.7B
$60.7M 0.03%
724,957
+325,802
+82% +$27.3M
BAP icon
489
Credicorp
BAP
$21B
$60.7M 0.03%
411,284
-8,704
-2% -$1.28M
SUI icon
490
Sun Communities
SUI
$16.2B
$60.5M 0.03%
448,127
+112,955
+34% +$15.3M
EVRG icon
491
Evergy
EVRG
$16.5B
$60.3M 0.03%
1,111,924
+380,802
+52% +$20.6M
GEHC icon
492
GE HealthCare
GEHC
$35B
$60.3M 0.03%
786,079
-163,367
-17% -$12.5M
NOMD icon
493
Nomad Foods
NOMD
$2.12B
$60.1M 0.03%
3,352,885
-99,544
-3% -$1.78M
CHRW icon
494
C.H. Robinson
CHRW
$15.1B
$60M 0.03%
692,941
+15,786
+2% +$1.37M
TRI icon
495
Thomson Reuters
TRI
$76.8B
$60M 0.03%
415,325
+11,251
+3% +$1.63M
DGX icon
496
Quest Diagnostics
DGX
$20.2B
$59.9M 0.03%
421,853
+18,417
+5% +$2.62M
DOC icon
497
Healthpeak Properties
DOC
$12.5B
$59.8M 0.03%
3,006,433
+1,137,877
+61% +$22.6M
VNO icon
498
Vornado Realty Trust
VNO
$7.83B
$59.6M 0.03%
2,146,721
+1,904,575
+787% +$52.9M
LTHM
499
DELISTED
Livent Corporation
LTHM
$59.5M 0.03%
3,398,299
+140,041
+4% +$2.45M
DLTR icon
500
Dollar Tree
DLTR
$20.2B
$56.8M 0.03%
411,788
+20,511
+5% +$2.83M