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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAM icon
601
EPAM Systems
EPAM
$8.69B
$37.6M 0.01%
192,526
+78,995
+70% +$15.4M
HRL icon
602
Hormel Foods
HRL
$13.8B
$37.5M 0.01%
1,207,596
+296,130
+32% +$9.2M
BWA icon
603
BorgWarner
BWA
$9.46B
$37M 0.01%
1,025,977
-116,677
-10% -$4.21M
OKTA icon
604
Okta
OKTA
$15.9B
$36.9M 0.01%
504,439
+263,338
+109% +$19.3M
AIZ icon
605
Assurant
AIZ
$10.7B
$36.8M 0.01%
193,876
-48,759
-20% -$9.24M
OLED icon
606
Universal Display
OLED
$6.49B
$36.4M 0.01%
173,575
-94,726
-35% -$19.9M
TAL icon
607
TAL Education Group
TAL
$6.67B
$35.3M 0.01%
3,191,706
-285,319
-8% -$3.15M
CPAY icon
608
Corpay
CPAY
$21.7B
$35.2M 0.01%
104,299
-13,981
-12% -$4.71M
WLDN icon
609
Willdan Group
WLDN
$1.48B
$35.1M 0.01%
847,284
-779,343
-48% -$32.3M
RL icon
610
Ralph Lauren
RL
$19.1B
$35.1M 0.01%
180,319
+7,571
+4% +$1.47M
IBN icon
611
ICICI Bank
IBN
$115B
$34.9M 0.01%
1,191,700
+149,616
+14% +$4.38M
PEN icon
612
Penumbra
PEN
$10.6B
$34.7M 0.01%
178,286
+6,685
+4% +$1.3M
BAX icon
613
Baxter International
BAX
$12.3B
$34.7M 0.01%
934,925
-330,538
-26% -$12.3M
MO icon
614
Altria Group
MO
$112B
$34.6M 0.01%
697,877
-219
-0% -$10.9K
X
615
DELISTED
US Steel
X
$34.4M 0.01%
975,534
+839,671
+618% +$29.6M
H icon
616
Hyatt Hotels
H
$13.7B
$34.2M 0.01%
224,617
+118,922
+113% +$18.1M
BURL icon
617
Burlington
BURL
$16.8B
$34.2M 0.01%
135,991
-20,835
-13% -$5.24M
MIDD icon
618
Middleby
MIDD
$6.82B
$34.2M 0.01%
258,999
+41,958
+19% +$5.54M
INCY icon
619
Incyte
INCY
$16.2B
$34.2M 0.01%
519,919
-179,798
-26% -$11.8M
BRO icon
620
Brown & Brown
BRO
$30.9B
$34.2M 0.01%
324,735
+71,494
+28% +$7.52M
LW icon
621
Lamb Weston
LW
$7.86B
$33.8M 0.01%
475,199
-7,271
-2% -$517K
WTS icon
622
Watts Water Technologies
WTS
$9.39B
$33.8M 0.01%
165,856
+477
+0.3% +$97.1K
DINO icon
623
HF Sinclair
DINO
$9.56B
$33.5M 0.01%
752,839
+34,833
+5% +$1.55M
MKTX icon
624
MarketAxess Holdings
MKTX
$6.91B
$33.5M 0.01%
121,249
+17,187
+17% +$4.74M
DKNG icon
625
DraftKings
DKNG
$21.8B
$32.9M 0.01%
877,775
+56,639
+7% +$2.12M