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
OTIS icon
576
Otis Worldwide
OTIS
$34.4B
$29.8M 0.02%
+364,550
New +$29.8M
WCN icon
577
Waste Connections
WCN
$45.3B
$29.8M 0.02%
+249,349
New +$29.8M
MAN icon
578
ManpowerGroup
MAN
$1.75B
$29.6M 0.02%
+248,708
New +$29.6M
DVA icon
579
DaVita
DVA
$9.46B
$29.6M 0.02%
+245,409
New +$29.6M
KMX icon
580
CarMax
KMX
$8.88B
$29.5M 0.02%
+228,121
New +$29.5M
SLG icon
581
SL Green Realty
SLG
$4.29B
$29.2M 0.02%
+364,981
New +$29.2M
LYV icon
582
Live Nation Entertainment
LYV
$39.6B
$29.2M 0.02%
+333,034
New +$29.2M
FFIV icon
583
F5
FFIV
$18.8B
$29.1M 0.02%
+155,713
New +$29.1M
IBN icon
584
ICICI Bank
IBN
$113B
$28.8M 0.02%
+1,687,043
New +$28.8M
AB icon
585
AllianceBernstein
AB
$4.17B
$28.8M 0.02%
+618,653
New +$28.8M
WYNN icon
586
Wynn Resorts
WYNN
$12.8B
$28.6M 0.02%
+233,923
New +$28.6M
ABMD
587
DELISTED
Abiomed Inc
ABMD
$28.6M 0.02%
+91,580
New +$28.6M
DTE icon
588
DTE Energy
DTE
$28.2B
$28.4M 0.02%
+304,596
New +$28.4M
FANG icon
589
Diamondback Energy
FANG
$40.4B
$28.3M 0.02%
+301,600
New +$28.3M
SPOT icon
590
Spotify
SPOT
$145B
$28.2M 0.02%
+102,488
New +$28.2M
ET icon
591
Energy Transfer Partners
ET
$59.8B
$28.2M 0.02%
+2,649,489
New +$28.2M
PHM icon
592
Pultegroup
PHM
$26.7B
$28.1M 0.02%
+514,300
New +$28.1M
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$7.7B
$28M 0.02%
+157,652
New +$28M
TWOU
594
DELISTED
2U, Inc.
TWOU
$27.9M 0.02%
+22,356
New +$27.9M
CVA
595
DELISTED
Covanta Holding Corporation
CVA
$27.9M 0.02%
+1,583,266
New +$27.9M
INVH icon
596
Invitation Homes
INVH
$18.4B
$27.8M 0.02%
+744,573
New +$27.8M
HST icon
597
Host Hotels & Resorts
HST
$12.1B
$27.7M 0.02%
+1,622,983
New +$27.7M
HTHT icon
598
Huazhu Hotels Group
HTHT
$11.4B
$27.6M 0.02%
+523,287
New +$27.6M
BAH icon
599
Booz Allen Hamilton
BAH
$12.6B
$27.6M 0.02%
+323,934
New +$27.6M
FUN icon
600
Cedar Fair
FUN
$2.19B
$27.6M 0.02%
+615,532
New +$27.6M