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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZM icon
526
Zoom
ZM
$25.1B
$32.9M 0.03%
337,584
+182,744
+118% +$17.8M
TER icon
527
Teradyne
TER
$18.7B
$32.3M 0.03%
351,908
+153,902
+78% +$14.1M
SYNH
528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3M 0.03%
457,048
+90,603
+25% +$6.41M
WRK
529
DELISTED
WestRock Company
WRK
$32.2M 0.03%
827,763
+322,692
+64% +$12.6M
INCY icon
530
Incyte
INCY
$16.8B
$32.2M 0.03%
404,305
+120,811
+43% +$9.62M
LHCG
531
DELISTED
LHC Group LLC
LHCG
$32.1M 0.03%
200,943
+884
+0.4% +$141K
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$12B
$32.1M 0.03%
394,030
-166,210
-30% -$13.6M
GFI icon
533
Gold Fields
GFI
$33.1B
$32.1M 0.03%
3,651,249
+664,917
+22% +$5.84M
GRC icon
534
Gorman-Rupp
GRC
$1.12B
$31.6M 0.03%
1,156,297
GEN icon
535
Gen Digital
GEN
$18B
$31.5M 0.03%
1,352,851
+9,526
+0.7% +$222K
DHI icon
536
D.R. Horton
DHI
$52.5B
$31.1M 0.03%
428,587
+61,448
+17% +$4.46M
FOXA icon
537
Fox Class A
FOXA
$25.5B
$31.1M 0.03%
956,708
+399,253
+72% +$13M
RGLD icon
538
Royal Gold
RGLD
$12.3B
$31M 0.02%
299,241
+24,718
+9% +$2.56M
AMG icon
539
Affiliated Managers Group
AMG
$6.6B
$30.7M 0.02%
272,399
-89,642
-25% -$10.1M
EVRG icon
540
Evergy
EVRG
$16.5B
$30.6M 0.02%
471,710
+37,936
+9% +$2.46M
PHM icon
541
Pultegroup
PHM
$26.7B
$30.5M 0.02%
696,322
+121,063
+21% +$5.3M
SEE icon
542
Sealed Air
SEE
$4.83B
$30.3M 0.02%
538,776
+24,518
+5% +$1.38M
UDR icon
543
UDR
UDR
$12.7B
$29.9M 0.02%
678,425
+139,378
+26% +$6.14M
QSR icon
544
Restaurant Brands International
QSR
$20.3B
$29.5M 0.02%
575,080
+18,584
+3% +$952K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$29.1M 0.02%
112,392
+45,469
+68% +$11.8M
SWKS icon
546
Skyworks Solutions
SWKS
$10.9B
$29M 0.02%
292,352
-94,338
-24% -$9.37M
NVEI
547
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$29M 0.02%
950,030
+34,819
+4% +$1.06M
RUN icon
548
Sunrun
RUN
$3.74B
$28.9M 0.02%
1,191,273
-151,733
-11% -$3.68M
CEG icon
549
Constellation Energy
CEG
$100B
$28.9M 0.02%
+498,382
New +$28.9M
PPL icon
550
PPL Corp
PPL
$26.5B
$28.6M 0.02%
1,055,143
+267,602
+34% +$7.26M