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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTS icon
526
Fortis
FTS
$24.7B
$48.2M 0.02%
1,105,214
+275,401
+33% +$12M
BWA icon
527
BorgWarner
BWA
$9.34B
$48.2M 0.02%
1,423,350
-368,892
-21% -$12.5M
UNM icon
528
Unum
UNM
$12.6B
$48M 0.02%
945,552
+707,826
+298% +$36M
APA icon
529
APA Corp
APA
$8.33B
$48M 0.02%
1,480,113
+17,857
+1% +$579K
NBIX icon
530
Neurocrine Biosciences
NBIX
$14B
$47.9M 0.02%
361,672
+21,458
+6% +$2.84M
CHKP icon
531
Check Point Software Technologies
CHKP
$20.9B
$47.7M 0.02%
301,447
+81,194
+37% +$12.9M
TTWO icon
532
Take-Two Interactive
TTWO
$45B
$47.6M 0.02%
338,319
-236,239
-41% -$33.2M
WEC icon
533
WEC Energy
WEC
$35.2B
$47.5M 0.02%
590,406
-265,386
-31% -$21.3M
SWK icon
534
Stanley Black & Decker
SWK
$11.9B
$47M 0.02%
526,050
+33,207
+7% +$2.97M
PAYC icon
535
Paycom
PAYC
$12.4B
$46.9M 0.02%
253,563
-346,074
-58% -$64M
NTRA icon
536
Natera
NTRA
$23.3B
$46.5M 0.02%
532,579
-114,476
-18% -$9.99M
SRPT icon
537
Sarepta Therapeutics
SRPT
$1.8B
$46.4M 0.02%
398,286
-1,081
-0.3% -$126K
EDU icon
538
New Oriental
EDU
$9.04B
$46.1M 0.02%
530,110
-18,973
-3% -$1.65M
AVTR icon
539
Avantor
AVTR
$8.6B
$46M 0.02%
1,893,247
-424,941
-18% -$10.3M
RS icon
540
Reliance Steel & Aluminium
RS
$15.4B
$45.9M 0.02%
143,397
-14,268
-9% -$4.57M
LSCC icon
541
Lattice Semiconductor
LSCC
$9.06B
$45.7M 0.02%
664,781
-158,199
-19% -$10.9M
DAR icon
542
Darling Ingredients
DAR
$4.95B
$45.7M 0.02%
1,102,812
-273,685
-20% -$11.3M
HRL icon
543
Hormel Foods
HRL
$13.7B
$45.4M 0.02%
1,319,487
-309,500
-19% -$10.6M
BALL icon
544
Ball Corp
BALL
$13.6B
$45.3M 0.02%
701,410
-76,495
-10% -$4.94M
WSM icon
545
Williams-Sonoma
WSM
$24.7B
$45M 0.02%
302,942
+302,098
+35,794% +$44.8M
VNO icon
546
Vornado Realty Trust
VNO
$7.77B
$44.8M 0.02%
1,732,501
-414,220
-19% -$10.7M
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$8.67B
$44.7M 0.02%
915,584
-3,435
-0.4% -$168K
DOCU icon
548
DocuSign
DOCU
$15.9B
$44.6M 0.02%
781,636
+26,209
+3% +$1.49M
OVV icon
549
Ovintiv
OVV
$11B
$44.4M 0.02%
860,792
+26,472
+3% +$1.36M
HSIC icon
550
Henry Schein
HSIC
$8.17B
$44.2M 0.02%
632,043
-241,698
-28% -$16.9M