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
MIDD icon
651
Middleby
MIDD
$7.32B
$26.3M 0.01%
217,041
+143,449
+195% +$17.4M
MGM icon
652
MGM Resorts International
MGM
$9.98B
$26.3M 0.01%
606,638
+355,159
+141% +$15.4M
AA icon
653
Alcoa
AA
$8.24B
$26.2M 0.01%
618,276
+44,446
+8% +$1.88M
CELH icon
654
Celsius Holdings
CELH
$15B
$26.2M 0.01%
454,788
-60,453
-12% -$3.48M
DG icon
655
Dollar General
DG
$24.1B
$26.2M 0.01%
208,523
-50,039
-19% -$6.28M
HSIC icon
656
Henry Schein
HSIC
$8.42B
$25.6M 0.01%
395,857
-236,186
-37% -$15.3M
SQM icon
657
Sociedad Química y Minera de Chile
SQM
$13.1B
$25.3M 0.01%
607,845
+75,479
+14% +$3.15M
AGI icon
658
Alamos Gold
AGI
$13.5B
$25.3M 0.01%
1,574,320
-37,888
-2% -$610K
CLH icon
659
Clean Harbors
CLH
$12.7B
$25.2M 0.01%
112,487
+284
+0.3% +$63.7K
BCE icon
660
BCE
BCE
$23.1B
$25.2M 0.01%
799,227
-184,130
-19% -$5.79M
BXP icon
661
Boston Properties
BXP
$12.2B
$25M 0.01%
406,726
-15,753
-4% -$968K
RIVN icon
662
Rivian
RIVN
$17.2B
$25M 0.01%
1,706,446
-216,663
-11% -$3.17M
IXN icon
663
iShares Global Tech ETF
IXN
$5.72B
$25M 0.01%
292,500
SWK icon
664
Stanley Black & Decker
SWK
$12.1B
$24.7M 0.01%
309,632
-216,418
-41% -$17.3M
STX icon
665
Seagate
STX
$40B
$24.4M 0.01%
240,926
+22,689
+10% +$2.3M
RGEN icon
666
Repligen
RGEN
$7.01B
$24.4M 0.01%
202,095
-33,150
-14% -$4M
ARRY icon
667
Array Technologies
ARRY
$1.37B
$24.4M 0.01%
2,392,176
-336,573
-12% -$3.43M
SNA icon
668
Snap-on
SNA
$17.1B
$24.3M 0.01%
94,636
-33,007
-26% -$8.48M
FNF icon
669
Fidelity National Financial
FNF
$16.5B
$24.2M 0.01%
496,998
+150,611
+43% +$7.35M
ZTO icon
670
ZTO Express
ZTO
$14.7B
$24.1M 0.01%
1,159,679
+14,061
+1% +$292K
TFII icon
671
TFI International
TFII
$8.01B
$24M 0.01%
162,310
-16,169
-9% -$2.39M
HTHT icon
672
Huazhu Hotels Group
HTHT
$11.5B
$23.7M 0.01%
707,523
+207,217
+41% +$6.93M
AGO icon
673
Assured Guaranty
AGO
$3.91B
$23.7M 0.01%
303,368
+257,717
+565% +$20.1M
BPOP icon
674
Popular Inc
BPOP
$8.47B
$23.3M 0.01%
+266,633
New +$23.3M
FELE icon
675
Franklin Electric
FELE
$4.34B
$23.1M 0.01%
242,709
-26,496
-10% -$2.52M