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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
501
Teradyne
TER
$18.6B
$41.2M 0.03%
377,224
+44,345
+13% +$4.84M
TTD icon
502
Trade Desk
TTD
$22.8B
$41.1M 0.03%
583,997
+24,486
+4% +$1.72M
NTRA icon
503
Natera
NTRA
$23.2B
$40.9M 0.03%
367,268
+10,335
+3% +$1.15M
BRKR icon
504
Bruker
BRKR
$4.65B
$40.9M 0.03%
523,668
-10,526
-2% -$822K
EQR icon
505
Equity Residential
EQR
$25.2B
$40.4M 0.03%
499,251
-13,418
-3% -$1.09M
GVA icon
506
Granite Construction
GVA
$4.78B
$40.4M 0.03%
1,020,582
+39,157
+4% +$1.55M
VRSN icon
507
VeriSign
VRSN
$26.5B
$40.3M 0.03%
196,577
-3,647
-2% -$748K
LDOS icon
508
Leidos
LDOS
$23B
$40.2M 0.03%
418,184
-25,923
-6% -$2.49M
ODFL icon
509
Old Dominion Freight Line
ODFL
$30.6B
$40.2M 0.03%
280,800
+69,228
+33% +$9.9M
AZN icon
510
AstraZeneca
AZN
$250B
$40.1M 0.03%
668,453
-144,866
-18% -$8.7M
BEN icon
511
Franklin Resources
BEN
$12.7B
$39.6M 0.03%
1,333,108
+24,417
+2% +$726K
ENPH icon
512
Enphase Energy
ENPH
$4.84B
$39.6M 0.03%
263,776
-31,341
-11% -$4.7M
PM icon
513
Philip Morris
PM
$257B
$39.2M 0.03%
413,280
+22,312
+6% +$2.11M
DOC icon
514
Healthpeak Properties
DOC
$12.5B
$38.9M 0.03%
1,161,567
+212,213
+22% +$7.1M
NVO icon
515
Novo Nordisk
NVO
$241B
$38.7M 0.03%
805,640
-273,052
-25% -$13.1M
ZBRA icon
516
Zebra Technologies
ZBRA
$15.7B
$38.6M 0.03%
74,922
-50,207
-40% -$25.9M
SPXC icon
517
SPX Corp
SPXC
$9.3B
$38.5M 0.03%
720,897
+22,705
+3% +$1.21M
HAS icon
518
Hasbro
HAS
$10.9B
$38M 0.03%
425,516
+53,102
+14% +$4.74M
MSTR icon
519
Strategy Inc Common Stock Class A
MSTR
$92.7B
$37.6M 0.03%
649,520
+30,190
+5% +$1.75M
BN icon
520
Brookfield
BN
$99.8B
$37.4M 0.03%
865,364
+25,074
+3% +$1.08M
EAT icon
521
Brinker International
EAT
$6.77B
$37.4M 0.03%
762,318
-17,048
-2% -$836K
HST icon
522
Host Hotels & Resorts
HST
$12B
$37.3M 0.03%
2,285,063
+662,080
+41% +$10.8M
JBHT icon
523
JB Hunt Transport Services
JBHT
$13.2B
$37.3M 0.03%
222,784
-23,658
-10% -$3.96M
MCHP icon
524
Microchip Technology
MCHP
$34.9B
$37.2M 0.03%
484,664
-145,608
-23% -$11.2M
TFII icon
525
TFI International
TFII
$7.7B
$36.8M 0.03%
347,877
+50,055
+17% +$5.3M