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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
651
MarketAxess Holdings
MKTX
$7.04B
$25.3M 0.01%
124,623
+32,058
+35% +$6.51M
TFII icon
652
TFI International
TFII
$7.88B
$25.3M 0.01%
178,479
-9,001
-5% -$1.27M
ETR icon
653
Entergy
ETR
$39.8B
$25.2M 0.01%
486,142
-1,232,364
-72% -$63.9M
EFX icon
654
Equifax
EFX
$32.2B
$25.2M 0.01%
115,909
+5,543
+5% +$1.21M
TREX icon
655
Trex
TREX
$6.67B
$25.2M 0.01%
283,945
-53,627
-16% -$4.76M
SQM icon
656
Sociedad Química y Minera de Chile
SQM
$12.3B
$25.1M 0.01%
532,366
+19,637
+4% +$925K
CHRD icon
657
Chord Energy
CHRD
$6B
$25.1M 0.01%
140,295
+13,355
+11% +$2.39M
BF.B icon
658
Brown-Forman Class B
BF.B
$13B
$24.9M 0.01%
508,153
+135,807
+36% +$6.65M
BXP icon
659
Boston Properties
BXP
$12.1B
$24.8M 0.01%
422,479
-20,227
-5% -$1.19M
ROL icon
660
Rollins
ROL
$28B
$24.7M 0.01%
582,614
-82,706
-12% -$3.51M
MKL icon
661
Markel Group
MKL
$24.7B
$24.5M 0.01%
17,074
+815
+5% +$1.17M
NWSA icon
662
News Corp Class A
NWSA
$16.5B
$24.3M 0.01%
1,013,155
+15,719
+2% +$378K
MHK icon
663
Mohawk Industries
MHK
$8.62B
$24.3M 0.01%
225,127
-13,626
-6% -$1.47M
AGI icon
664
Alamos Gold
AGI
$13.8B
$24.3M 0.01%
1,612,208
-75,828
-4% -$1.14M
BLD icon
665
TopBuild
BLD
$12B
$24.2M 0.01%
62,084
-5,036
-8% -$1.96M
AGCO icon
666
AGCO
AGCO
$8.11B
$24.2M 0.01%
206,917
+20,062
+11% +$2.34M
ONON icon
667
On Holding
ONON
$14.1B
$24.2M 0.01%
731,672
+610,593
+504% +$20.2M
XRAY icon
668
Dentsply Sirona
XRAY
$2.78B
$23.8M 0.01%
782,211
+402,900
+106% +$12.3M
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.7M 0.01%
980,531
-196,652
-17% -$4.76M
PCOR icon
670
Procore
PCOR
$10.6B
$23.7M 0.01%
330,981
-9,524
-3% -$683K
GRC icon
671
Gorman-Rupp
GRC
$1.15B
$23.7M 0.01%
657,516
-228,645
-26% -$8.24M
ERIE icon
672
Erie Indemnity
ERIE
$17.6B
$23.7M 0.01%
62,251
+3,318
+6% +$1.26M
CTLT
673
DELISTED
CATALENT, INC.
CTLT
$23.7M 0.01%
423,885
-42,439
-9% -$2.37M
HEI.A icon
674
HEICO Class A
HEI.A
$35.3B
$23.4M 0.01%
146,966
+42,507
+41% +$6.78M
ONTO icon
675
Onto Innovation
ONTO
$5.33B
$23.3M 0.01%
131,406
-13,185
-9% -$2.34M