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
BXP icon
526
Boston Properties
BXP
$11.7B
$36.7M 0.03%
338,379
+32,069
+10% +$3.47M
GEN icon
527
Gen Digital
GEN
$18B
$36.2M 0.03%
1,431,676
+20,449
+1% +$517K
VMC icon
528
Vulcan Materials
VMC
$38.9B
$35.9M 0.03%
212,511
+12,790
+6% +$2.16M
PHM icon
529
Pultegroup
PHM
$26.7B
$35.8M 0.03%
778,762
+264,462
+51% +$12.1M
CVE icon
530
Cenovus Energy
CVE
$30.7B
$35.7M 0.03%
3,553,408
-34,583
-1% -$348K
EFX icon
531
Equifax
EFX
$30.3B
$35.3M 0.02%
139,153
+8,642
+7% +$2.19M
WCN icon
532
Waste Connections
WCN
$45.3B
$35.2M 0.02%
279,211
+29,862
+12% +$3.76M
MSA icon
533
Mine Safety
MSA
$6.63B
$35.1M 0.02%
241,102
+1,548
+0.6% +$226K
UDR icon
534
UDR
UDR
$12.7B
$34.6M 0.02%
652,446
+23,570
+4% +$1.25M
ONC
535
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$34.4M 0.02%
94,831
+1,249
+1% +$453K
JNPR
536
DELISTED
Juniper Networks
JNPR
$34.4M 0.02%
1,249,715
+28,676
+2% +$789K
PTON icon
537
Peloton Interactive
PTON
$3.2B
$34.3M 0.02%
393,910
+60,756
+18% +$5.29M
DELL icon
538
Dell
DELL
$84.2B
$34.1M 0.02%
647,063
+144,617
+29% +$7.63M
LVS icon
539
Las Vegas Sands
LVS
$37.4B
$34M 0.02%
927,681
-301,577
-25% -$11M
AU icon
540
AngloGold Ashanti
AU
$32.6B
$33.9M 0.02%
2,120,746
+124,224
+6% +$1.99M
SJM icon
541
J.M. Smucker
SJM
$11.7B
$33.9M 0.02%
282,050
+35,200
+14% +$4.22M
TW icon
542
Tradeweb Markets
TW
$25.3B
$33.8M 0.02%
418,802
+5,343
+1% +$432K
FUN icon
543
Cedar Fair
FUN
$2.19B
$33.7M 0.02%
726,474
+110,942
+18% +$5.15M
SRE icon
544
Sempra
SRE
$53.5B
$33.4M 0.02%
528,580
+41,336
+8% +$2.61M
KALU icon
545
Kaiser Aluminum
KALU
$1.22B
$33.3M 0.02%
305,356
-10,249
-3% -$1.12M
SSNC icon
546
SS&C Technologies
SSNC
$21.6B
$33.2M 0.02%
478,382
+15,564
+3% +$1.08M
CRI icon
547
Carter's
CRI
$1.04B
$33.1M 0.02%
340,726
+17,312
+5% +$1.68M
MHK icon
548
Mohawk Industries
MHK
$8.41B
$33.1M 0.02%
186,677
-27,362
-13% -$4.85M
IT icon
549
Gartner
IT
$17.6B
$32.9M 0.02%
108,413
-81,106
-43% -$24.6M
RUN icon
550
Sunrun
RUN
$3.74B
$32.9M 0.02%
747,149
+58,351
+8% +$2.57M