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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
476
Philip Morris
PM
$251B
$61.4M 0.02%
605,121
+75,286
+14% +$7.64M
KEY icon
477
KeyCorp
KEY
$20.8B
$61.3M 0.02%
4,296,658
+1,772,494
+70% +$25.3M
CHRD icon
478
Chord Energy
CHRD
$5.92B
$60.7M 0.02%
349,560
+209,265
+149% +$36.3M
MPLX icon
479
MPLX
MPLX
$51.5B
$60.5M 0.02%
1,410,705
-167,418
-11% -$7.18M
LVS icon
480
Las Vegas Sands
LVS
$36.9B
$60.1M 0.02%
1,411,692
+267,285
+23% +$11.4M
JNPR
481
DELISTED
Juniper Networks
JNPR
$59.9M 0.02%
1,647,020
+16,679
+1% +$606K
O icon
482
Realty Income
O
$54.2B
$59.5M 0.02%
1,133,537
+88,018
+8% +$4.62M
YUMC icon
483
Yum China
YUMC
$16.5B
$59.4M 0.02%
1,895,769
-137,237
-7% -$4.3M
WMS icon
484
Advanced Drainage Systems
WMS
$11.5B
$58.8M 0.02%
368,886
-160,018
-30% -$25.5M
ZS icon
485
Zscaler
ZS
$42.7B
$58.4M 0.02%
294,410
-38,821
-12% -$7.7M
MKC icon
486
McCormick & Company Non-Voting
MKC
$19B
$58.1M 0.02%
831,976
-62,318
-7% -$4.35M
MORN icon
487
Morningstar
MORN
$10.8B
$57.9M 0.02%
192,015
+192,000
+1,280,000% +$57.9M
CSGP icon
488
CoStar Group
CSGP
$37.9B
$57.1M 0.02%
772,907
-28,981
-4% -$2.14M
GPC icon
489
Genuine Parts
GPC
$19.4B
$56.7M 0.02%
425,090
+70,541
+20% +$9.41M
JEF icon
490
Jefferies Financial Group
JEF
$13.1B
$56.6M 0.02%
+1,108,846
New +$56.6M
CHTR icon
491
Charter Communications
CHTR
$35.7B
$56.6M 0.02%
187,888
-12,323
-6% -$3.71M
OLED icon
492
Universal Display
OLED
$6.91B
$56.4M 0.02%
268,301
-32,363
-11% -$6.81M
NTES icon
493
NetEase
NTES
$85B
$56.4M 0.02%
587,723
-17,773
-3% -$1.7M
EG icon
494
Everest Group
EG
$14.3B
$56.4M 0.02%
154,533
+1,164
+0.8% +$425K
PAYC icon
495
Paycom
PAYC
$12.6B
$56.1M 0.02%
391,881
+138,318
+55% +$19.8M
POOL icon
496
Pool Corp
POOL
$12.4B
$55.9M 0.02%
185,537
-17,918
-9% -$5.39M
WEC icon
497
WEC Energy
WEC
$34.7B
$55.6M 0.02%
715,821
+125,415
+21% +$9.74M
L icon
498
Loews
L
$20B
$55.3M 0.02%
743,928
+215,458
+41% +$16M
TRI icon
499
Thomson Reuters
TRI
$78.7B
$55.2M 0.02%
327,824
-7,088
-2% -$1.19M
ONTO icon
500
Onto Innovation
ONTO
$5.1B
$54.6M 0.02%
239,641
+108,235
+82% +$24.7M