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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
626
Penumbra
PEN
$11B
$30.4M 0.01%
171,601
+79,096
+86% +$14M
VST icon
627
Vistra
VST
$63.7B
$30.4M 0.01%
331,452
+34,083
+11% +$3.13M
IBN icon
628
ICICI Bank
IBN
$113B
$30.1M 0.01%
1,042,084
+2,187
+0.2% +$63.1K
SCI icon
629
Service Corp International
SCI
$10.9B
$30M 0.01%
428,276
-35,559
-8% -$2.49M
WTS icon
630
Watts Water Technologies
WTS
$9.35B
$29.8M 0.01%
165,379
-20,980
-11% -$3.78M
PKG icon
631
Packaging Corp of America
PKG
$19.8B
$29M 0.01%
161,366
+1,936
+1% +$348K
RL icon
632
Ralph Lauren
RL
$18.9B
$29M 0.01%
172,748
-13,984
-7% -$2.35M
GIB icon
633
CGI
GIB
$21.6B
$29M 0.01%
283,503
-97,932
-26% -$10M
ESS icon
634
Essex Property Trust
ESS
$17.3B
$28.6M 0.01%
106,043
-15,746
-13% -$4.25M
AMH icon
635
American Homes 4 Rent
AMH
$12.9B
$28.6M 0.01%
765,368
+143,706
+23% +$5.36M
FWONK icon
636
Liberty Media Series C
FWONK
$25.2B
$28.5M 0.01%
389,159
+216,349
+125% +$15.8M
ALLY icon
637
Ally Financial
ALLY
$12.7B
$28.2M 0.01%
697,949
-68,761
-9% -$2.78M
INSP icon
638
Inspire Medical Systems
INSP
$2.56B
$28.2M 0.01%
210,301
+125,704
+149% +$16.8M
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$11.1B
$28.1M 0.01%
346,997
-97,123
-22% -$7.86M
NWSA icon
640
News Corp Class A
NWSA
$16.6B
$27.9M 0.01%
1,009,937
-3,218
-0.3% -$89K
FCNCA icon
641
First Citizens BancShares
FCNCA
$24.9B
$27.9M 0.01%
16,256
-10,835
-40% -$18.6M
DAY icon
642
Dayforce
DAY
$10.9B
$27.6M 0.01%
538,122
+199,233
+59% +$10.2M
HRL icon
643
Hormel Foods
HRL
$14.1B
$27.6M 0.01%
911,466
-408,021
-31% -$12.3M
FMC icon
644
FMC
FMC
$4.72B
$27.5M 0.01%
488,532
-55,069
-10% -$3.1M
QSR icon
645
Restaurant Brands International
QSR
$20.7B
$27.3M 0.01%
390,794
-37,335
-9% -$2.61M
DTE icon
646
DTE Energy
DTE
$28.4B
$27.2M 0.01%
249,175
-310,468
-55% -$33.9M
ARES icon
647
Ares Management
ARES
$38.9B
$27M 0.01%
195,309
-135,403
-41% -$18.7M
AMED
648
DELISTED
Amedisys
AMED
$26.9M 0.01%
276,611
+48,196
+21% +$4.69M
TYL icon
649
Tyler Technologies
TYL
$24.2B
$26.9M 0.01%
52,837
-54,316
-51% -$27.6M
UHS icon
650
Universal Health Services
UHS
$12.1B
$26.3M 0.01%
142,096
+29,250
+26% +$5.42M