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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$53.5M 0.02%
3,041,840
+1,186,042
+64% +$20.9M
SUI icon
502
Sun Communities
SUI
$16.1B
$53.5M 0.02%
453,346
+5,219
+1% +$616K
WRK
503
DELISTED
WestRock Company
WRK
$52.9M 0.02%
1,112,800
-106,557
-9% -$5.07M
CIEN icon
504
Ciena
CIEN
$18.4B
$52.8M 0.02%
1,205,919
-417,543
-26% -$18.3M
LVS icon
505
Las Vegas Sands
LVS
$37.4B
$52.5M 0.02%
1,144,407
-528,520
-32% -$24.2M
BAX icon
506
Baxter International
BAX
$12.3B
$52.3M 0.02%
1,318,959
-301,997
-19% -$12M
ICL icon
507
ICL Group
ICL
$8.07B
$52.2M 0.02%
3,069,886
+78,383
+3% +$1.33M
CHTR icon
508
Charter Communications
CHTR
$35.9B
$52M 0.02%
200,211
-188,497
-48% -$49M
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.6B
$51.8M 0.02%
1,171,587
+71,818
+7% +$3.17M
HBAN icon
510
Huntington Bancshares
HBAN
$25.8B
$51.5M 0.02%
3,904,450
+956,592
+32% +$12.6M
TAP icon
511
Molson Coors Class B
TAP
$9.7B
$51.3M 0.02%
802,645
-95,097
-11% -$6.07M
LNN icon
512
Lindsay Corp
LNN
$1.5B
$50.9M 0.02%
432,812
+26,022
+6% +$3.06M
BAH icon
513
Booz Allen Hamilton
BAH
$12.6B
$50.8M 0.02%
364,073
+36,837
+11% +$5.14M
PLTR icon
514
Palantir
PLTR
$396B
$50.6M 0.02%
2,395,465
+1,538,118
+179% +$32.5M
OLED icon
515
Universal Display
OLED
$6.52B
$50.6M 0.02%
300,664
-34,783
-10% -$5.85M
TRI icon
516
Thomson Reuters
TRI
$76.8B
$50.5M 0.02%
334,912
-80,413
-19% -$12.1M
TER icon
517
Teradyne
TER
$18.7B
$50.1M 0.02%
499,944
-552,692
-53% -$55.4M
WLDN icon
518
Willdan Group
WLDN
$1.48B
$50M 0.02%
1,752,902
-81,333
-4% -$2.32M
CHRW icon
519
C.H. Robinson
CHRW
$15.1B
$50M 0.02%
715,896
+22,955
+3% +$1.6M
STLD icon
520
Steel Dynamics
STLD
$19.5B
$49.7M 0.02%
365,467
-128,757
-26% -$17.5M
ZWS icon
521
Zurn Elkay Water Solutions
ZWS
$7.69B
$48.7M 0.02%
1,509,500
-76,482
-5% -$2.47M
DPZ icon
522
Domino's
DPZ
$15.3B
$48.5M 0.02%
99,445
-28,642
-22% -$14M
ALTM
523
DELISTED
Arcadium Lithium plc
ALTM
$48.4M 0.02%
+9,520,402
New +$48.4M
NI icon
524
NiSource
NI
$19.2B
$48.4M 0.02%
1,764,927
-172,593
-9% -$4.73M
PM icon
525
Philip Morris
PM
$257B
$48.3M 0.02%
529,835
+59,507
+13% +$5.43M