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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$63.2M 0.02%
2,246,560
-329,769
-13% -$9.27M
AU icon
502
AngloGold Ashanti
AU
$30.2B
$63M 0.02%
2,460,139
-582,551
-19% -$14.9M
NTRA icon
503
Natera
NTRA
$23.1B
$62.6M 0.02%
474,116
-3,056
-0.6% -$403K
FICO icon
504
Fair Isaac
FICO
$36.8B
$62.5M 0.02%
31,404
-3,749
-11% -$7.46M
ET icon
505
Energy Transfer Partners
ET
$59.7B
$62.4M 0.02%
3,859,188
MPLX icon
506
MPLX
MPLX
$51.5B
$61.8M 0.02%
1,410,705
ONTO icon
507
Onto Innovation
ONTO
$5.1B
$61.8M 0.02%
295,745
+56,104
+23% +$11.7M
RBLX icon
508
Roblox
RBLX
$88.5B
$61.2M 0.02%
1,509,874
+937,961
+164% +$38M
GEN icon
509
Gen Digital
GEN
$18.2B
$60.9M 0.02%
2,220,574
-331,858
-13% -$9.1M
BLDR icon
510
Builders FirstSource
BLDR
$16.5B
$60.8M 0.02%
314,633
+23,271
+8% +$4.49M
EME icon
511
Emcor
EME
$28B
$60.2M 0.02%
136,943
-48,899
-26% -$21.5M
UDR icon
512
UDR
UDR
$13B
$59.4M 0.02%
1,347,356
+302,753
+29% +$13.4M
WRB icon
513
W.R. Berkley
WRB
$27.3B
$59.4M 0.02%
1,032,946
+343,027
+50% +$19.7M
FMX icon
514
Fomento Económico Mexicano
FMX
$29.6B
$58.8M 0.02%
596,051
+11,749
+2% +$1.16M
TER icon
515
Teradyne
TER
$19.1B
$58.4M 0.02%
451,693
-233,997
-34% -$30.3M
CHTR icon
516
Charter Communications
CHTR
$35.7B
$58.3M 0.02%
178,149
-9,739
-5% -$3.19M
TAP icon
517
Molson Coors Class B
TAP
$9.96B
$58.2M 0.02%
1,079,236
+166,944
+18% +$9.01M
RUN icon
518
Sunrun
RUN
$4.19B
$57.5M 0.02%
3,250,318
-2,392,383
-42% -$42.3M
LLYVK icon
519
Liberty Live Group Series C
LLYVK
$8.88B
$57.5M 0.02%
1,110,940
+564
+0.1% +$29.2K
EXPE icon
520
Expedia Group
EXPE
$26.6B
$57.1M 0.02%
375,913
-52,641
-12% -$8M
AFG icon
521
American Financial Group
AFG
$11.6B
$56.6M 0.02%
419,563
+308,990
+279% +$41.7M
LNN icon
522
Lindsay Corp
LNN
$1.53B
$56.5M 0.02%
453,923
+23,521
+5% +$2.93M
MMYT icon
523
MakeMyTrip
MMYT
$9.56B
$56M 0.02%
568,558
-28,910
-5% -$2.85M
UNM icon
524
Unum
UNM
$12.6B
$55.3M 0.02%
914,648
+268,962
+42% +$16.3M
HEI.A icon
525
HEICO Class A
HEI.A
$35.1B
$55.1M 0.02%
273,429
+147,483
+117% +$29.7M