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
ALLE icon
601
Allegion
ALLE
$14.6B
$27.5M 0.02%
+197,536
New +$27.5M
LEN icon
602
Lennar Class A
LEN
$35.4B
$27.4M 0.02%
+284,861
New +$27.4M
RWT
603
Redwood Trust
RWT
$801M
$27.4M 0.02%
+2,267,255
New +$27.4M
SKX icon
604
Skechers
SKX
$9.5B
$27.3M 0.02%
+547,796
New +$27.3M
MTRN icon
605
Materion
MTRN
$2.29B
$27.3M 0.02%
+361,910
New +$27.3M
MAA icon
606
Mid-America Apartment Communities
MAA
$16.6B
$27.2M 0.02%
+161,285
New +$27.2M
TFII icon
607
TFI International
TFII
$7.7B
$27.2M 0.02%
+297,822
New +$27.2M
FLEX icon
608
Flex
FLEX
$21.7B
$27.1M 0.02%
+2,013,222
New +$27.1M
NWL icon
609
Newell Brands
NWL
$2.54B
$27.1M 0.02%
+985,800
New +$27.1M
FAF icon
610
First American
FAF
$6.74B
$27M 0.02%
+433,466
New +$27M
G icon
611
Genpact
G
$7.49B
$27M 0.02%
+593,262
New +$27M
ODFL icon
612
Old Dominion Freight Line
ODFL
$30.7B
$26.8M 0.02%
+211,572
New +$26.8M
ELS icon
613
Equity Lifestyle Properties
ELS
$11.7B
$26.6M 0.02%
+358,337
New +$26.6M
TAP icon
614
Molson Coors Class B
TAP
$9.7B
$26.5M 0.02%
+493,325
New +$26.5M
JKHY icon
615
Jack Henry & Associates
JKHY
$11.6B
$26.4M 0.02%
+161,318
New +$26.4M
TU icon
616
Telus
TU
$24.1B
$26.2M 0.02%
+1,167,646
New +$26.2M
L icon
617
Loews
L
$19.9B
$25.8M 0.02%
+472,087
New +$25.8M
BFAM icon
618
Bright Horizons
BFAM
$6.36B
$25.7M 0.02%
+174,782
New +$25.7M
VTR icon
619
Ventas
VTR
$31.5B
$25.6M 0.02%
+448,588
New +$25.6M
DELL icon
620
Dell
DELL
$84.2B
$25.4M 0.02%
+502,446
New +$25.4M
AIZ icon
621
Assurant
AIZ
$10.6B
$25.1M 0.02%
+160,516
New +$25.1M
CCL icon
622
Carnival Corp
CCL
$42.5B
$25M 0.02%
+949,014
New +$25M
ARMK icon
623
Aramark
ARMK
$10B
$24.9M 0.02%
+927,584
New +$24.9M
CMA icon
624
Comerica
CMA
$8.9B
$24.9M 0.02%
+348,975
New +$24.9M
ALK icon
625
Alaska Air
ALK
$7.22B
$24.5M 0.02%
+406,640
New +$24.5M