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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNX icon
626
Knight Transportation
KNX
$6.76B
$29M 0.01%
519,449
-50,963
-9% -$2.85M
BMI icon
627
Badger Meter
BMI
$5.23B
$28.9M 0.01%
196,494
+3,855
+2% +$567K
GLW icon
628
Corning
GLW
$64.2B
$28.9M 0.01%
821,226
-174,679
-18% -$6.14M
ALV icon
629
Autoliv
ALV
$9.63B
$28.8M 0.01%
338,884
+244,378
+259% +$20.8M
ESS icon
630
Essex Property Trust
ESS
$17B
$28.6M 0.01%
120,965
+667
+0.6% +$158K
VNT icon
631
Vontier
VNT
$6.29B
$28.5M 0.01%
895,368
-149,166
-14% -$4.75M
CZR icon
632
Caesars Entertainment
CZR
$5.33B
$28.2M 0.01%
557,596
-693,915
-55% -$35.1M
VTRS icon
633
Viatris
VTRS
$11.9B
$28.2M 0.01%
2,849,180
-4,638,008
-62% -$45.9M
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28M 0.01%
1,096,156
+625,882
+133% +$16M
BC icon
635
Brunswick
BC
$4.23B
$27.7M 0.01%
319,328
+83,628
+35% +$7.27M
NI icon
636
NiSource
NI
$19.2B
$27.7M 0.01%
1,011,650
+319,155
+46% +$8.75M
MPLX icon
637
MPLX
MPLX
$50.8B
$27.7M 0.01%
814,362
DXC icon
638
DXC Technology
DXC
$2.55B
$27.7M 0.01%
1,020,611
-431,497
-30% -$11.7M
FELE icon
639
Franklin Electric
FELE
$4.2B
$27.6M 0.01%
267,587
+423
+0.2% +$43.7K
WOLF icon
640
Wolfspeed
WOLF
$230M
$27.6M 0.01%
495,448
+19,550
+4% +$1.09M
TKR icon
641
Timken Company
TKR
$5.32B
$27.6M 0.01%
298,587
-37,724
-11% -$3.49M
GTLS icon
642
Chart Industries
GTLS
$8.95B
$27.6M 0.01%
175,524
+16,224
+10% +$2.55M
TDY icon
643
Teledyne Technologies
TDY
$25.6B
$27.4M 0.01%
66,811
-241,248
-78% -$99M
AES icon
644
AES
AES
$9.06B
$27.3M 0.01%
1,297,819
+731,761
+129% +$15.4M
MCHI icon
645
iShares MSCI China ETF
MCHI
$8.07B
$27.2M 0.01%
598,800
+2,200
+0.4% +$100K
MTN icon
646
Vail Resorts
MTN
$5.37B
$26.8M 0.01%
107,828
-344,219
-76% -$85.6M
DAY icon
647
Dayforce
DAY
$10.9B
$26.8M 0.01%
407,684
+276,037
+210% +$18.1M
BF.B icon
648
Brown-Forman Class B
BF.B
$12.9B
$26.5M 0.01%
396,110
-149,745
-27% -$10M
PEN icon
649
Penumbra
PEN
$10.6B
$26.4M 0.01%
77,987
-73,628
-49% -$24.9M
NTRA icon
650
Natera
NTRA
$23.3B
$26.2M 0.01%
537,375
+88,771
+20% +$4.33M