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
PK icon
626
Park Hotels & Resorts
PK
$2.36B
$24.4M 0.02%
+1,184,879
New +$24.4M
BBD icon
627
Banco Bradesco
BBD
$33B
$24.4M 0.02%
+5,221,884
New +$24.4M
NVR icon
628
NVR
NVR
$23B
$24.2M 0.02%
+4,870
New +$24.2M
TREX icon
629
Trex
TREX
$6.43B
$24M 0.02%
+234,852
New +$24M
GLOB icon
630
Globant
GLOB
$2.52B
$24M 0.02%
+109,512
New +$24M
MO icon
631
Altria Group
MO
$111B
$24M 0.02%
+502,962
New +$24M
WAB icon
632
Wabtec
WAB
$32.4B
$24M 0.02%
+291,325
New +$24M
KIM icon
633
Kimco Realty
KIM
$15.1B
$23.8M 0.02%
+1,141,569
New +$23.8M
STLD icon
634
Steel Dynamics
STLD
$19.5B
$23.8M 0.02%
+399,065
New +$23.8M
BAP icon
635
Credicorp
BAP
$21B
$23.7M 0.02%
+195,588
New +$23.7M
PEN icon
636
Penumbra
PEN
$10.6B
$23.6M 0.02%
+86,124
New +$23.6M
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23.3M 0.02%
+487,680
New +$23.3M
MASI icon
638
Masimo
MASI
$7.92B
$23.3M 0.02%
+96,087
New +$23.3M
CCJ icon
639
Cameco
CCJ
$34.6B
$23.1M 0.02%
+1,201,997
New +$23.1M
BTG icon
640
B2Gold
BTG
$5.74B
$22.9M 0.02%
+5,449,853
New +$22.9M
LPX icon
641
Louisiana-Pacific
LPX
$6.64B
$22.9M 0.02%
+380,046
New +$22.9M
REG icon
642
Regency Centers
REG
$13.1B
$22.8M 0.02%
+355,633
New +$22.8M
MTN icon
643
Vail Resorts
MTN
$5.37B
$22.7M 0.02%
+71,681
New +$22.7M
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$7.49B
$22.5M 0.02%
+34,953
New +$22.5M
CPAY icon
645
Corpay
CPAY
$21.5B
$22.5M 0.02%
+87,947
New +$22.5M
VNET
646
VNET Group
VNET
$2.13B
$22.5M 0.02%
+979,068
New +$22.5M
SNN icon
647
Smith & Nephew
SNN
$16.5B
$22.3M 0.02%
+512,562
New +$22.3M
INCY icon
648
Incyte
INCY
$16.8B
$22.2M 0.02%
+264,225
New +$22.2M
VICI icon
649
VICI Properties
VICI
$35.3B
$22.2M 0.02%
+715,538
New +$22.2M
TYL icon
650
Tyler Technologies
TYL
$23.6B
$21.9M 0.02%
+48,493
New +$21.9M