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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSA icon
501
Mine Safety
MSA
$6.67B
$39.7M 0.03%
+239,554
New +$39.7M
EQR icon
502
Equity Residential
EQR
$25.4B
$39.5M 0.03%
+512,669
New +$39.5M
UBER icon
503
Uber
UBER
$199B
$39.4M 0.03%
+786,116
New +$39.4M
NTR icon
504
Nutrien
NTR
$27.9B
$39.2M 0.03%
+647,364
New +$39.2M
KALU icon
505
Kaiser Aluminum
KALU
$1.24B
$39M 0.03%
+315,605
New +$39M
MFC icon
506
Manulife Financial
MFC
$52.2B
$38.9M 0.03%
+1,972,843
New +$38.9M
PM icon
507
Philip Morris
PM
$253B
$38.7M 0.03%
+390,968
New +$38.7M
HSIC icon
508
Henry Schein
HSIC
$8.21B
$38.5M 0.03%
+518,430
New +$38.5M
RUN icon
509
Sunrun
RUN
$3.7B
$38.4M 0.03%
+688,798
New +$38.4M
GEN icon
510
Gen Digital
GEN
$18.4B
$38.4M 0.03%
+1,411,227
New +$38.4M
VMW
511
DELISTED
VMware, Inc
VMW
$38.3M 0.03%
+239,560
New +$38.3M
FITB icon
512
Fifth Third Bancorp
FITB
$30.1B
$38.2M 0.03%
+1,000,429
New +$38.2M
BCE icon
513
BCE
BCE
$22.7B
$38.2M 0.03%
+774,937
New +$38.2M
TXG icon
514
10x Genomics
TXG
$1.68B
$37.6M 0.03%
+191,969
New +$37.6M
AGCO icon
515
AGCO
AGCO
$8.23B
$37.4M 0.03%
+286,679
New +$37.4M
AU icon
516
AngloGold Ashanti
AU
$31.3B
$37.1M 0.03%
+1,996,522
New +$37.1M
SO icon
517
Southern Company
SO
$100B
$37.1M 0.03%
+612,462
New +$37.1M
IAC icon
518
IAC Inc
IAC
$2.92B
$37M 0.03%
+292,796
New +$37M
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$37M 0.03%
+341,836
New +$37M
ESI icon
520
Element Solutions
ESI
$6.35B
$36.6M 0.03%
+1,563,703
New +$36.6M
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$63.2B
$36.3M 0.03%
+214,309
New +$36.3M
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$36.1M 0.03%
+308,092
New +$36.1M
DLTR icon
523
Dollar Tree
DLTR
$20.3B
$36M 0.03%
+361,376
New +$36M
ORI icon
524
Old Republic International
ORI
$10B
$35.7M 0.02%
+1,433,535
New +$35.7M
FATE icon
525
Fate Therapeutics
FATE
$111M
$35.5M 0.02%
+408,487
New +$35.5M