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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
526
TechnipFMC
FTI
$16.8B
$51.8M 0.02%
2,747,728
-403,948
-13% -$7.61M
WRK
527
DELISTED
WestRock Company
WRK
$51.4M 0.02%
1,219,357
-219,150
-15% -$9.24M
NET icon
528
Cloudflare
NET
$79.4B
$51.4M 0.02%
629,780
+31,966
+5% +$2.61M
AVTR icon
529
Avantor
AVTR
$8.8B
$51.1M 0.02%
2,318,188
+55,349
+2% +$1.22M
WCN icon
530
Waste Connections
WCN
$45.8B
$50.2M 0.02%
340,843
-30,532
-8% -$4.5M
ACI icon
531
Albertsons Companies
ACI
$10.4B
$50M 0.02%
2,172,447
-848,060
-28% -$19.5M
DKS icon
532
Dick's Sporting Goods
DKS
$20.6B
$49.6M 0.02%
339,953
+306,399
+913% +$44.7M
CPT icon
533
Camden Property Trust
CPT
$11.8B
$49.4M 0.02%
504,042
+146,951
+41% +$14.4M
ROKU icon
534
Roku
ROKU
$14.1B
$48.9M 0.02%
534,269
+279,509
+110% +$25.6M
APA icon
535
APA Corp
APA
$8.18B
$48.2M 0.02%
1,462,256
+83,845
+6% +$2.76M
SWK icon
536
Stanley Black & Decker
SWK
$12.3B
$48.1M 0.02%
492,843
-221,511
-31% -$21.6M
ICL icon
537
ICL Group
ICL
$8.03B
$48M 0.02%
2,991,503
-46,218
-2% -$741K
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.84B
$47.8M 0.02%
399,367
+91,880
+30% +$11M
MKC icon
539
McCormick & Company Non-Voting
MKC
$18.7B
$47.5M 0.02%
701,881
-378,671
-35% -$25.6M
AXNX
540
DELISTED
Axonics, Inc. Common Stock
AXNX
$47.3M 0.02%
685,325
-14,592
-2% -$1.01M
IOT icon
541
Samsara
IOT
$22.3B
$47.3M 0.02%
1,435,229
+1,260,398
+721% +$41.5M
BN icon
542
Brookfield
BN
$103B
$47.2M 0.02%
1,205,889
+32,916
+3% +$1.29M
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.02%
1,855,798
+577,983
+45% +$14.7M
GLW icon
544
Corning
GLW
$65.6B
$46.2M 0.02%
1,511,008
+100,471
+7% +$3.07M
MTB icon
545
M&T Bank
MTB
$30.9B
$45.6M 0.02%
333,960
-157,570
-32% -$21.5M
NBIX icon
546
Neurocrine Biosciences
NBIX
$14.1B
$45.5M 0.02%
340,214
+34,820
+11% +$4.66M
TYL icon
547
Tyler Technologies
TYL
$23.9B
$45.5M 0.02%
110,188
+4,966
+5% +$2.05M
RCL icon
548
Royal Caribbean
RCL
$95.7B
$45.4M 0.02%
367,281
-128,201
-26% -$15.8M
ZWS icon
549
Zurn Elkay Water Solutions
ZWS
$7.85B
$45.3M 0.02%
1,585,982
-30,036
-2% -$858K
REG icon
550
Regency Centers
REG
$13.1B
$45.2M 0.02%
700,819
+260,525
+59% +$16.8M