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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELE icon
651
Franklin Electric
FELE
$4.27B
$24.4M 0.01%
+285,146
New +$24.4M
KNX icon
652
Knight Transportation
KNX
$6.91B
$24.2M 0.01%
486,856
+178,581
+58% +$8.88M
INSP icon
653
Inspire Medical Systems
INSP
$2.4B
$24.2M 0.01%
128,000
-1,302
-1% -$246K
EG icon
654
Everest Group
EG
$14.5B
$24.2M 0.01%
88,324
+11,222
+15% +$3.07M
LEA icon
655
Lear
LEA
$5.89B
$24.2M 0.01%
188,639
+74,967
+66% +$9.61M
NI icon
656
NiSource
NI
$19.3B
$24.1M 0.01%
922,032
+103,376
+13% +$2.7M
SSRM icon
657
SSR Mining
SSRM
$4.57B
$24M 0.01%
1,619,324
+289,887
+22% +$4.3M
ZEN
658
DELISTED
ZENDESK INC
ZEN
$23.8M 0.01%
310,269
-1,018,692
-77% -$78.1M
PHM icon
659
Pultegroup
PHM
$27.5B
$23.7M 0.01%
579,463
-116,859
-17% -$4.77M
HST icon
660
Host Hotels & Resorts
HST
$12.3B
$23.6M 0.01%
1,409,600
-70,854
-5% -$1.19M
NVR icon
661
NVR
NVR
$23.6B
$23.6M 0.01%
5,486
-464
-8% -$1.99M
WLDN icon
662
Willdan Group
WLDN
$1.54B
$23.4M 0.01%
1,584,493
+1,472,638
+1,317% +$21.8M
MKL icon
663
Markel Group
MKL
$24.7B
$23.1M 0.01%
20,128
+13,543
+206% +$15.6M
EQH icon
664
Equitable Holdings
EQH
$16.1B
$22.7M 0.01%
782,881
+295,857
+61% +$8.58M
TKR icon
665
Timken Company
TKR
$5.45B
$22.6M 0.01%
346,328
+3,127
+0.9% +$204K
FTI icon
666
TechnipFMC
FTI
$16.7B
$22.5M 0.01%
2,428,406
-116,356
-5% -$1.08M
SPR icon
667
Spirit AeroSystems
SPR
$4.77B
$22.3M 0.01%
880,304
-1,129,046
-56% -$28.6M
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$7.76B
$22.2M 0.01%
162,959
+31,466
+24% +$4.29M
CINF icon
669
Cincinnati Financial
CINF
$24.2B
$21.8M 0.01%
225,255
-6,095
-3% -$589K
FLEX icon
670
Flex
FLEX
$21.9B
$21.5M 0.01%
1,561,263
+109,313
+8% +$1.5M
TW icon
671
Tradeweb Markets
TW
$25.5B
$21.5M 0.01%
370,595
+30,996
+9% +$1.79M
LHX icon
672
L3Harris
LHX
$52.1B
$21.4M 0.01%
97,014
+69,075
+247% +$15.3M
NDSN icon
673
Nordson
NDSN
$12.7B
$21.3M 0.01%
95,413
+33,430
+54% +$7.46M
CPAY icon
674
Corpay
CPAY
$22B
$21.2M 0.01%
113,257
+30,538
+37% +$5.71M
ELS icon
675
Equity Lifestyle Properties
ELS
$11.8B
$21M 0.01%
329,106
+80,496
+32% +$5.15M