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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAY icon
626
Dayforce
DAY
$10.9B
$32.3M 0.01%
490,624
+20,960
+4% +$1.38M
NRG icon
627
NRG Energy
NRG
$30.5B
$32M 0.01%
619,669
-757,397
-55% -$39.2M
LPLA icon
628
LPL Financial
LPLA
$27.8B
$31.6M 0.01%
135,872
+62,368
+85% +$14.5M
BXP icon
629
Boston Properties
BXP
$12.1B
$31.6M 0.01%
442,706
+54,017
+14% +$3.85M
FMC icon
630
FMC
FMC
$4.77B
$31.5M 0.01%
514,947
-186,657
-27% -$11.4M
TPL icon
631
Texas Pacific Land
TPL
$21.6B
$31.4M 0.01%
61,434
-1,455
-2% -$743K
AA icon
632
Alcoa
AA
$8.36B
$31.1M 0.01%
974,550
-597,615
-38% -$19.1M
BE icon
633
Bloom Energy
BE
$15.7B
$31M 0.01%
2,330,885
-13,158
-0.6% -$175K
AES icon
634
AES
AES
$9.15B
$30.7M 0.01%
1,628,960
+87,679
+6% +$1.65M
VST icon
635
Vistra
VST
$69.1B
$30.7M 0.01%
774,784
+462,479
+148% +$18.3M
GFI icon
636
Gold Fields
GFI
$34B
$30.5M 0.01%
2,464,945
-311,642
-11% -$3.86M
APO icon
637
Apollo Global Management
APO
$78B
$30.1M 0.01%
315,065
-315,602
-50% -$30.2M
INFY icon
638
Infosys
INFY
$70.8B
$30.1M 0.01%
1,649,237
-291,300
-15% -$5.32M
IVZ icon
639
Invesco
IVZ
$10.1B
$30M 0.01%
1,687,561
-4,073,853
-71% -$72.4M
BMI icon
640
Badger Meter
BMI
$5.34B
$29.8M 0.01%
198,312
-830
-0.4% -$125K
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.6M 0.01%
+361,200
New +$29.6M
TU icon
642
Telus
TU
$24.4B
$29.6M 0.01%
1,634,325
-213,597
-12% -$3.87M
GRC icon
643
Gorman-Rupp
GRC
$1.15B
$29M 0.01%
886,161
-156,866
-15% -$5.13M
PATH icon
644
UiPath
PATH
$6.25B
$29M 0.01%
1,286,733
+606,058
+89% +$13.6M
TW icon
645
Tradeweb Markets
TW
$25.5B
$28.9M 0.01%
309,307
+4,969
+2% +$464K
ROL icon
646
Rollins
ROL
$28.2B
$28.6M 0.01%
665,320
-23,219
-3% -$1,000K
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$12.2B
$28.4M 0.01%
512,729
-106,686
-17% -$5.9M
BBWI icon
648
Bath & Body Works
BBWI
$5.75B
$28.2M 0.01%
626,360
-193,901
-24% -$8.73M
WPC icon
649
W.P. Carey
WPC
$15B
$27.7M 0.01%
414,041
-78,549
-16% -$5.25M
PEN icon
650
Penumbra
PEN
$10.8B
$27.5M 0.01%
112,383
+37,654
+50% +$9.23M