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
L icon
576
Loews
L
$19.9B
$39M 0.02%
528,470
-66,994
-11% -$4.95M
TPL icon
577
Texas Pacific Land
TPL
$21.6B
$38.3M 0.02%
65,775
+4,341
+7% +$2.53M
KGC icon
578
Kinross Gold
KGC
$28B
$38.2M 0.02%
5,873,536
-382,287
-6% -$2.49M
REG icon
579
Regency Centers
REG
$13.1B
$38.1M 0.02%
659,498
-41,321
-6% -$2.39M
DG icon
580
Dollar General
DG
$23.4B
$37.7M 0.02%
258,562
+19,605
+8% +$2.86M
COIN icon
581
Coinbase
COIN
$81B
$37.5M 0.02%
172,049
-280,702
-62% -$61.2M
CNP icon
582
CenterPoint Energy
CNP
$24.7B
$37.3M 0.02%
1,334,624
-515,552
-28% -$14.4M
WTS icon
583
Watts Water Technologies
WTS
$9.29B
$37.2M 0.02%
186,359
+1,432
+0.8% +$286K
OSK icon
584
Oshkosh
OSK
$8.75B
$37M 0.02%
314,758
-40,148
-11% -$4.72M
MWA icon
585
Mueller Water Products
MWA
$3.86B
$37M 0.02%
2,317,059
-462,731
-17% -$7.4M
RGEN icon
586
Repligen
RGEN
$6.76B
$36.9M 0.02%
235,245
-131,907
-36% -$20.7M
D icon
587
Dominion Energy
D
$50.7B
$36.4M 0.02%
749,949
-1,094,051
-59% -$53.1M
AMX icon
588
America Movil
AMX
$59.6B
$36.4M 0.02%
2,049,835
+13,521
+0.7% +$240K
ARRY icon
589
Array Technologies
ARRY
$1.25B
$36.4M 0.02%
2,728,749
+152,959
+6% +$2.04M
TSN icon
590
Tyson Foods
TSN
$19.7B
$36.3M 0.02%
616,583
-1,163,851
-65% -$68.5M
KEY icon
591
KeyCorp
KEY
$21.1B
$36.3M 0.02%
2,524,164
+1,435,369
+132% +$20.6M
CELH icon
592
Celsius Holdings
CELH
$14.5B
$36.1M 0.02%
515,241
-186,848
-27% -$13.1M
BMI icon
593
Badger Meter
BMI
$5.23B
$36M 0.02%
201,753
+3,441
+2% +$614K
IVZ icon
594
Invesco
IVZ
$9.88B
$35.9M 0.02%
2,354,223
+666,662
+40% +$10.2M
ALV icon
595
Autoliv
ALV
$9.63B
$35.8M 0.02%
313,381
-24,886
-7% -$2.85M
OKTA icon
596
Okta
OKTA
$15.9B
$35.8M 0.02%
382,035
-49,224
-11% -$4.61M
DAL icon
597
Delta Air Lines
DAL
$40.1B
$34.9M 0.02%
729,744
-259,448
-26% -$12.4M
AMCR icon
598
Amcor
AMCR
$19B
$34.7M 0.01%
3,893,810
+234,704
+6% +$2.09M
FE icon
599
FirstEnergy
FE
$25B
$34.7M 0.01%
921,452
-6,208
-0.7% -$234K
FLEX icon
600
Flex
FLEX
$21.7B
$34.5M 0.01%
1,247,536
-249,450
-17% -$6.89M