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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
551
Xcel Energy
XEL
$42.8B
$32.1M 0.02%
+487,616
New +$32.1M
ONC
552
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$32.1M 0.02%
+93,582
New +$32.1M
PAAS icon
553
Pan American Silver
PAAS
$15.3B
$32M 0.02%
+1,121,641
New +$32M
EIX icon
554
Edison International
EIX
$21.4B
$32M 0.02%
+554,141
New +$32M
SJM icon
555
J.M. Smucker
SJM
$11.7B
$32M 0.02%
+246,850
New +$32M
PAYC icon
556
Paycom
PAYC
$12.4B
$32M 0.02%
+87,921
New +$32M
ON icon
557
ON Semiconductor
ON
$19.7B
$31.6M 0.02%
+825,889
New +$31.6M
DOC icon
558
Healthpeak Properties
DOC
$12.5B
$31.6M 0.02%
+949,354
New +$31.6M
MPLX icon
559
MPLX
MPLX
$50.8B
$31.6M 0.02%
+1,065,901
New +$31.6M
ANET icon
560
Arista Networks
ANET
$189B
$31.4M 0.02%
+1,386,848
New +$31.4M
KGC icon
561
Kinross Gold
KGC
$28B
$31.4M 0.02%
+4,943,111
New +$31.4M
NXST icon
562
Nexstar Media Group
NXST
$5.98B
$31.4M 0.02%
+212,024
New +$31.4M
EFX icon
563
Equifax
EFX
$30.3B
$31.3M 0.02%
+130,511
New +$31.3M
MKTX icon
564
MarketAxess Holdings
MKTX
$6.9B
$31.2M 0.02%
+67,260
New +$31.2M
QSR icon
565
Restaurant Brands International
QSR
$20.3B
$31.1M 0.02%
+482,277
New +$31.1M
PRGO icon
566
Perrigo
PRGO
$3.04B
$31M 0.02%
+676,715
New +$31M
BC icon
567
Brunswick
BC
$4.23B
$31M 0.02%
+310,944
New +$31M
MIDD icon
568
Middleby
MIDD
$6.99B
$30.8M 0.02%
+177,882
New +$30.8M
UDR icon
569
UDR
UDR
$12.7B
$30.8M 0.02%
+628,876
New +$30.8M
TEAM icon
570
Atlassian
TEAM
$45.7B
$30.5M 0.02%
+118,719
New +$30.5M
O icon
571
Realty Income
O
$54.4B
$30.5M 0.02%
+471,361
New +$30.5M
GWRE icon
572
Guidewire Software
GWRE
$21.3B
$30.5M 0.02%
+270,306
New +$30.5M
TAL icon
573
TAL Education Group
TAL
$6.37B
$30.4M 0.02%
+1,204,444
New +$30.4M
RGLD icon
574
Royal Gold
RGLD
$12.3B
$30.3M 0.02%
+265,499
New +$30.3M
CBOE icon
575
Cboe Global Markets
CBOE
$24.5B
$30M 0.02%
+251,738
New +$30M