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
HEI icon
651
HEICO
HEI
$44.1B
$21.9M 0.02%
+156,812
New +$21.9M
JHG icon
652
Janus Henderson
JHG
$6.96B
$21.8M 0.02%
+562,730
New +$21.8M
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$21.8M 0.02%
+1,269,644
New +$21.8M
AVLR
654
DELISTED
Avalara, Inc.
AVLR
$21.6M 0.02%
+133,581
New +$21.6M
CINF icon
655
Cincinnati Financial
CINF
$23.8B
$21.3M 0.01%
+182,943
New +$21.3M
SNA icon
656
Snap-on
SNA
$16.9B
$21.3M 0.01%
+95,284
New +$21.3M
SEE icon
657
Sealed Air
SEE
$4.83B
$21.2M 0.01%
+358,290
New +$21.2M
UAL icon
658
United Airlines
UAL
$34.8B
$21.1M 0.01%
+404,183
New +$21.1M
IMO icon
659
Imperial Oil
IMO
$46.6B
$21.1M 0.01%
+692,885
New +$21.1M
PKG icon
660
Packaging Corp of America
PKG
$19.2B
$20.9M 0.01%
+154,467
New +$20.9M
AAMI
661
Acadian Asset Management Inc.
AAMI
$1.67B
$20.9M 0.01%
+891,461
New +$20.9M
AXNX
662
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.8M 0.01%
+328,518
New +$20.8M
RL icon
663
Ralph Lauren
RL
$18.9B
$20.8M 0.01%
+176,765
New +$20.8M
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$20.8M 0.01%
+445,395
New +$20.8M
HDB icon
665
HDFC Bank
HDB
$180B
$20.7M 0.01%
+283,444
New +$20.7M
PTC icon
666
PTC
PTC
$24.5B
$20.6M 0.01%
+145,936
New +$20.6M
SBNY
667
DELISTED
Signature Bank
SBNY
$20.6M 0.01%
+83,894
New +$20.6M
AES icon
668
AES
AES
$9.06B
$20.5M 0.01%
+788,107
New +$20.5M
FOXA icon
669
Fox Class A
FOXA
$25.5B
$20.5M 0.01%
+551,716
New +$20.5M
CABO icon
670
Cable One
CABO
$893M
$20.5M 0.01%
+10,699
New +$20.5M
TTEC icon
671
TTEC Holdings
TTEC
$179M
$20.5M 0.01%
+198,518
New +$20.5M
ASGN icon
672
ASGN Inc
ASGN
$2.23B
$20.4M 0.01%
+210,679
New +$20.4M
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.3M 0.01%
+217,245
New +$20.3M
FND icon
674
Floor & Decor
FND
$9.16B
$20.2M 0.01%
+191,182
New +$20.2M
RITM icon
675
Rithm Capital
RITM
$6.63B
$19.9M 0.01%
+1,880,071
New +$19.9M