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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
476
Philip Morris
PM
$251B
$72M 0.03%
605,790
+669
+0.1% +$79.5K
ACI icon
477
Albertsons Companies
ACI
$10.7B
$72M 0.03%
3,943,341
+2,112,296
+115% +$38.5M
L icon
478
Loews
L
$20B
$71.4M 0.03%
922,927
+178,999
+24% +$13.8M
NET icon
479
Cloudflare
NET
$74.7B
$71.2M 0.03%
870,639
+302,241
+53% +$24.7M
MPWR icon
480
Monolithic Power Systems
MPWR
$41.5B
$70.7M 0.03%
76,597
-609
-0.8% -$562K
STZ icon
481
Constellation Brands
STZ
$26.2B
$70.6M 0.03%
292,617
-17,435
-6% -$4.2M
GRMN icon
482
Garmin
GRMN
$45.7B
$68.3M 0.03%
414,826
-84,179
-17% -$13.9M
TPL icon
483
Texas Pacific Land
TPL
$20.4B
$68.2M 0.03%
70,271
+16
+0% +$15.5K
WST icon
484
West Pharmaceutical
WST
$18B
$68.2M 0.03%
238,089
-126,351
-35% -$36.2M
O icon
485
Realty Income
O
$54.2B
$68.1M 0.03%
1,107,196
-26,341
-2% -$1.62M
OHI icon
486
Omega Healthcare
OHI
$12.7B
$67.9M 0.03%
1,717,368
-529,467
-24% -$20.9M
IFF icon
487
International Flavors & Fragrances
IFF
$16.9B
$67.8M 0.03%
661,625
-183,039
-22% -$18.8M
OTIS icon
488
Otis Worldwide
OTIS
$34.1B
$67.5M 0.02%
667,392
-286,056
-30% -$28.9M
TSN icon
489
Tyson Foods
TSN
$20B
$67.2M 0.02%
1,153,205
+748,745
+185% +$43.6M
TRI icon
490
Thomson Reuters
TRI
$78.7B
$66.6M 0.02%
397,023
+69,199
+21% +$11.6M
WIX icon
491
WIX.com
WIX
$8.52B
$66.5M 0.02%
420,906
-282,893
-40% -$44.7M
BAH icon
492
Booz Allen Hamilton
BAH
$12.6B
$65.2M 0.02%
404,262
-9,998
-2% -$1.61M
NI icon
493
NiSource
NI
$19B
$65.2M 0.02%
1,911,043
+354,493
+23% +$12.1M
VNO icon
494
Vornado Realty Trust
VNO
$7.93B
$64.9M 0.02%
1,646,474
-67,047
-4% -$2.64M
TTWO icon
495
Take-Two Interactive
TTWO
$44.2B
$64.8M 0.02%
423,997
-23,598
-5% -$3.61M
ROL icon
496
Rollins
ROL
$27.4B
$64.8M 0.02%
1,313,767
-180,345
-12% -$8.89M
MORN icon
497
Morningstar
MORN
$10.8B
$64.6M 0.02%
192,776
+761
+0.4% +$255K
SSNC icon
498
SS&C Technologies
SSNC
$21.7B
$64.4M 0.02%
874,398
+59,052
+7% +$4.35M
BALL icon
499
Ball Corp
BALL
$13.9B
$64.4M 0.02%
1,001,677
+280,332
+39% +$18M
WYNN icon
500
Wynn Resorts
WYNN
$12.6B
$63.3M 0.02%
615,082
+399,694
+186% +$41.1M