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
CF icon
526
CF Industries
CF
$14B
$35.3M 0.02%
+686,965
New +$35.3M
ACM icon
527
Aecom
ACM
$16.6B
$35.3M 0.02%
+557,277
New +$35.3M
HAS icon
528
Hasbro
HAS
$10.9B
$35.2M 0.02%
+372,414
New +$35.2M
BR icon
529
Broadridge
BR
$29.2B
$35.2M 0.02%
+217,905
New +$35.2M
BXP icon
530
Boston Properties
BXP
$11.7B
$35.1M 0.02%
+306,310
New +$35.1M
TW icon
531
Tradeweb Markets
TW
$25.1B
$35M 0.02%
+413,459
New +$35M
VMC icon
532
Vulcan Materials
VMC
$38.8B
$34.8M 0.02%
+199,721
New +$34.8M
AEE icon
533
Ameren
AEE
$26.8B
$34.7M 0.02%
+433,820
New +$34.7M
BN icon
534
Brookfield
BN
$99.5B
$34.6M 0.02%
+840,290
New +$34.6M
CVE icon
535
Cenovus Energy
CVE
$30.5B
$34.4M 0.02%
+3,587,991
New +$34.4M
TPR icon
536
Tapestry
TPR
$21.8B
$34.1M 0.02%
+784,849
New +$34.1M
DXC icon
537
DXC Technology
DXC
$2.54B
$34M 0.02%
+874,248
New +$34M
LUMN icon
538
Lumen
LUMN
$6.23B
$34M 0.02%
+2,498,679
New +$34M
GPRE icon
539
Green Plains
GPRE
$642M
$33.8M 0.02%
+1,004,740
New +$33.8M
JNPR
540
DELISTED
Juniper Networks
JNPR
$33.4M 0.02%
+1,221,039
New +$33.4M
CRI icon
541
Carter's
CRI
$1.04B
$33.4M 0.02%
+323,414
New +$33.4M
SSNC icon
542
SS&C Technologies
SSNC
$21.6B
$33.3M 0.02%
+462,818
New +$33.3M
KHC icon
543
Kraft Heinz
KHC
$31.4B
$32.7M 0.02%
+802,863
New +$32.7M
GFI icon
544
Gold Fields
GFI
$33.1B
$32.7M 0.02%
+3,677,094
New +$32.7M
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.6M 0.02%
+1,125,998
New +$32.6M
PFG icon
546
Principal Financial Group
PFG
$17.7B
$32.5M 0.02%
+514,260
New +$32.5M
VWTR
547
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32.4M 0.02%
+2,442,314
New +$32.4M
AME icon
548
Ametek
AME
$43.2B
$32.4M 0.02%
+242,798
New +$32.4M
SRE icon
549
Sempra
SRE
$53.3B
$32.3M 0.02%
+487,244
New +$32.3M
VNO icon
550
Vornado Realty Trust
VNO
$7.69B
$32.2M 0.02%
+689,770
New +$32.2M