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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
526
Labcorp
LH
$23.2B
$49.4M 0.02%
242,302
+45,373
+23% +$9.25M
FTS icon
527
Fortis
FTS
$24.8B
$48.5M 0.02%
1,123,073
+17,859
+2% +$771K
STLD icon
528
Steel Dynamics
STLD
$19.8B
$48.2M 0.02%
378,936
+13,469
+4% +$1.71M
RS icon
529
Reliance Steel & Aluminium
RS
$15.7B
$48.1M 0.02%
170,503
+27,106
+19% +$7.65M
NET icon
530
Cloudflare
NET
$74.7B
$48M 0.02%
568,398
-136,358
-19% -$11.5M
LKQ icon
531
LKQ Corp
LKQ
$8.33B
$47.9M 0.02%
1,153,902
-101,460
-8% -$4.22M
KGC icon
532
Kinross Gold
KGC
$26.9B
$47.2M 0.02%
5,691,510
-182,026
-3% -$1.51M
WLDN icon
533
Willdan Group
WLDN
$1.45B
$46.9M 0.02%
1,626,627
-126,275
-7% -$3.64M
DPZ icon
534
Domino's
DPZ
$15.7B
$46.3M 0.02%
91,299
-8,146
-8% -$4.13M
TAP icon
535
Molson Coors Class B
TAP
$9.96B
$46.2M 0.02%
912,292
+109,647
+14% +$5.55M
D icon
536
Dominion Energy
D
$49.7B
$45.8M 0.02%
931,587
+181,638
+24% +$8.94M
MOH icon
537
Molina Healthcare
MOH
$9.47B
$45.8M 0.02%
154,496
-42,828
-22% -$12.7M
APA icon
538
APA Corp
APA
$8.14B
$45.5M 0.02%
1,546,359
+66,246
+4% +$1.95M
MAA icon
539
Mid-America Apartment Communities
MAA
$17B
$45.2M 0.02%
324,280
+141,245
+77% +$19.7M
NVR icon
540
NVR
NVR
$23.5B
$45.1M 0.02%
6,052
-2,794
-32% -$20.8M
ICL icon
541
ICL Group
ICL
$7.85B
$45.1M 0.02%
3,240,086
+170,200
+6% +$2.37M
CHRW icon
542
C.H. Robinson
CHRW
$14.9B
$44.9M 0.02%
513,035
-202,861
-28% -$17.8M
VNO icon
543
Vornado Realty Trust
VNO
$7.93B
$44.9M 0.02%
1,713,521
-18,980
-1% -$497K
NI icon
544
NiSource
NI
$19B
$44.6M 0.02%
1,556,550
-208,377
-12% -$5.97M
SMCI icon
545
Super Micro Computer
SMCI
$24B
$44.4M 0.02%
524,720
+200,580
+62% +$17M
DLTR icon
546
Dollar Tree
DLTR
$20.6B
$44.4M 0.02%
419,251
-894,360
-68% -$94.8M
HST icon
547
Host Hotels & Resorts
HST
$12B
$44.2M 0.02%
2,500,015
+398,848
+19% +$7.05M
CE icon
548
Celanese
CE
$5.34B
$44.1M 0.02%
327,071
+41,175
+14% +$5.55M
ALTM
549
DELISTED
Arcadium Lithium plc
ALTM
$44.1M 0.02%
13,074,596
+3,554,194
+37% +$12M
OVV icon
550
Ovintiv
OVV
$10.6B
$43.9M 0.02%
918,407
+57,615
+7% +$2.75M