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
PLTR icon
576
Palantir
PLTR
$363B
$38.8M 0.01%
1,500,777
-894,688
-37% -$23.1M
EXE
577
Expand Energy Corporation Common Stock
EXE
$22.7B
$38.5M 0.01%
460,894
+7,553
+2% +$632K
DAL icon
578
Delta Air Lines
DAL
$39.9B
$38.3M 0.01%
808,502
+78,758
+11% +$3.73M
WHR icon
579
Whirlpool
WHR
$5.28B
$38.1M 0.01%
377,937
+186,699
+98% +$18.8M
DINO icon
580
HF Sinclair
DINO
$9.56B
$38M 0.01%
718,006
+21,357
+3% +$1.13M
CINF icon
581
Cincinnati Financial
CINF
$24B
$38M 0.01%
325,815
-39,648
-11% -$4.63M
TDY icon
582
Teledyne Technologies
TDY
$25.7B
$37.7M 0.01%
97,413
-56,106
-37% -$21.7M
TAL icon
583
TAL Education Group
TAL
$6.17B
$37.6M 0.01%
3,477,025
+1,675,278
+93% +$18.1M
CPT icon
584
Camden Property Trust
CPT
$11.9B
$37.4M 0.01%
347,796
+6,311
+2% +$678K
INGR icon
585
Ingredion
INGR
$8.24B
$37.3M 0.01%
330,459
+35,094
+12% +$3.96M
AVTR icon
586
Avantor
AVTR
$9.07B
$37.2M 0.01%
1,768,444
-124,803
-7% -$2.62M
REG icon
587
Regency Centers
REG
$13.4B
$37M 0.01%
599,616
-59,882
-9% -$3.69M
HEI icon
588
HEICO
HEI
$44.8B
$36.9M 0.01%
161,700
+85,355
+112% +$19.5M
BWA icon
589
BorgWarner
BWA
$9.53B
$36.8M 0.01%
1,142,654
-280,696
-20% -$9.03M
FLS icon
590
Flowserve
FLS
$7.22B
$36.7M 0.01%
772,272
-101,152
-12% -$4.81M
BURL icon
591
Burlington
BURL
$18.4B
$36.6M 0.01%
156,826
+38,888
+33% +$9.09M
BMI icon
592
Badger Meter
BMI
$5.39B
$36.5M 0.01%
193,374
-8,379
-4% -$1.58M
INFY icon
593
Infosys
INFY
$67.9B
$36.4M 0.01%
1,880,857
+96,500
+5% +$1.87M
WRB icon
594
W.R. Berkley
WRB
$27.3B
$36.4M 0.01%
689,919
-358,380
-34% -$18.9M
ACI icon
595
Albertsons Companies
ACI
$10.7B
$36.4M 0.01%
1,831,045
+1,138,475
+164% +$22.6M
CG icon
596
Carlyle Group
CG
$23.1B
$36.4M 0.01%
895,806
+444,551
+99% +$18M
LSCC icon
597
Lattice Semiconductor
LSCC
$9.05B
$36.3M 0.01%
582,175
-82,606
-12% -$5.15M
ZM icon
598
Zoom
ZM
$25B
$36M 0.01%
614,740
-523,514
-46% -$30.7M
CHE icon
599
Chemed
CHE
$6.79B
$35.8M 0.01%
66,360
+62,155
+1,478% +$33.6M
GNRC icon
600
Generac Holdings
GNRC
$10.6B
$35.8M 0.01%
259,182
-195,789
-43% -$27M