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
STX icon
651
Seagate
STX
$41.9B
$27.2M 0.01%
339,808
-141,087
-29% -$11.3M
MTRN icon
652
Materion
MTRN
$2.36B
$27.2M 0.01%
224,920
-87,178
-28% -$10.5M
TREX icon
653
Trex
TREX
$6.68B
$27M 0.01%
337,572
+20,905
+7% +$1.67M
BRO icon
654
Brown & Brown
BRO
$31.1B
$26.9M 0.01%
374,812
+124,909
+50% +$8.98M
BC icon
655
Brunswick
BC
$4.36B
$26.9M 0.01%
300,313
-24,138
-7% -$2.16M
BNTX icon
656
BioNTech
BNTX
$25.1B
$26.9M 0.01%
247,016
+222,724
+917% +$24.2M
EFX icon
657
Equifax
EFX
$32.1B
$26.8M 0.01%
110,366
+8,794
+9% +$2.14M
FLEX icon
658
Flex
FLEX
$21.6B
$26.8M 0.01%
1,496,986
+105,701
+8% +$1.89M
FITB icon
659
Fifth Third Bancorp
FITB
$30B
$26.7M 0.01%
755,578
+22,774
+3% +$804K
PAAS icon
660
Pan American Silver
PAAS
$15.5B
$26.5M 0.01%
1,745,817
-660,755
-27% -$10M
FCNCA icon
661
First Citizens BancShares
FCNCA
$25.4B
$26.4M 0.01%
18,993
+8,710
+85% +$12.1M
MANH icon
662
Manhattan Associates
MANH
$13.3B
$26.1M 0.01%
128,156
-72,377
-36% -$14.8M
MAA icon
663
Mid-America Apartment Communities
MAA
$16.9B
$25.2M 0.01%
190,627
-47,398
-20% -$6.28M
MKTX icon
664
MarketAxess Holdings
MKTX
$7.04B
$25.2M 0.01%
92,565
-41,517
-31% -$11.3M
MHK icon
665
Mohawk Industries
MHK
$8.68B
$25.2M 0.01%
238,753
-32,914
-12% -$3.47M
TFII icon
666
TFI International
TFII
$7.87B
$25.1M 0.01%
187,480
-7,951
-4% -$1.06M
ZTO icon
667
ZTO Express
ZTO
$15.5B
$25M 0.01%
1,280,099
-89,465
-7% -$1.74M
VNT icon
668
Vontier
VNT
$6.34B
$25M 0.01%
744,968
-207,853
-22% -$6.96M
GIL icon
669
Gildan
GIL
$8.23B
$24.8M 0.01%
633,853
+220,707
+53% +$8.64M
FELE icon
670
Franklin Electric
FELE
$4.31B
$24.7M 0.01%
267,051
-3,881
-1% -$359K
QQQ icon
671
Invesco QQQ Trust
QQQ
$371B
$24.6M 0.01%
60,688
+32,688
+117% +$13.3M
IVE icon
672
iShares S&P 500 Value ETF
IVE
$41.3B
$24.5M 0.01%
141,000
+76,300
+118% +$13.3M
CINF icon
673
Cincinnati Financial
CINF
$24.5B
$24.4M 0.01%
228,982
-53,142
-19% -$5.66M
CZR icon
674
Caesars Entertainment
CZR
$5.39B
$24.4M 0.01%
532,228
-38,451
-7% -$1.76M
NWSA icon
675
News Corp Class A
NWSA
$16.6B
$24.2M 0.01%
997,436
+37,489
+4% +$909K