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
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19.9M 0.01%
+648,123
New +$19.9M
ARCE
677
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.8M 0.01%
+647,425
New +$19.8M
WTW icon
678
Willis Towers Watson
WTW
$32.2B
$19.8M 0.01%
+86,233
New +$19.8M
COHR icon
679
Coherent
COHR
$16.1B
$19.7M 0.01%
+271,564
New +$19.7M
LNN icon
680
Lindsay Corp
LNN
$1.5B
$19.5M 0.01%
+118,094
New +$19.5M
XRAY icon
681
Dentsply Sirona
XRAY
$2.73B
$19.5M 0.01%
+308,434
New +$19.5M
APAM icon
682
Artisan Partners
APAM
$3.27B
$19.5M 0.01%
+383,867
New +$19.5M
GPC icon
683
Genuine Parts
GPC
$19.4B
$19.4M 0.01%
+153,733
New +$19.4M
MMYT icon
684
MakeMyTrip
MMYT
$9.1B
$19.4M 0.01%
+644,219
New +$19.4M
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
$19.3M 0.01%
+4,585,373
New +$19.3M
BBWI icon
686
Bath & Body Works
BBWI
$5.81B
$19.3M 0.01%
+331,674
New +$19.3M
SSRM icon
687
SSR Mining
SSRM
$4.46B
$19.3M 0.01%
+1,235,735
New +$19.3M
FDS icon
688
Factset
FDS
$13.7B
$19.3M 0.01%
+57,368
New +$19.3M
MODG icon
689
Topgolf Callaway Brands
MODG
$1.7B
$19.2M 0.01%
+569,993
New +$19.2M
HMC icon
690
Honda
HMC
$44.4B
$19.1M 0.01%
+593,604
New +$19.1M
VRT icon
691
Vertiv
VRT
$52.2B
$19M 0.01%
+696,091
New +$19M
DKNG icon
692
DraftKings
DKNG
$22.7B
$19M 0.01%
+363,774
New +$19M
STWD icon
693
Starwood Property Trust
STWD
$7.6B
$18.9M 0.01%
+721,413
New +$18.9M
ATHM icon
694
Autohome
ATHM
$3.4B
$18.8M 0.01%
+294,336
New +$18.8M
BF.B icon
695
Brown-Forman Class B
BF.B
$12.9B
$18.5M 0.01%
+247,318
New +$18.5M
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$18.5M 0.01%
+255,326
New +$18.5M
WEX icon
697
WEX
WEX
$5.81B
$18.5M 0.01%
+95,225
New +$18.5M
MMS icon
698
Maximus
MMS
$4.94B
$18.4M 0.01%
+209,520
New +$18.4M
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.4M 0.01%
+1,985,787
New +$18.4M
FL
700
DELISTED
Foot Locker
FL
$18.1M 0.01%
+294,267
New +$18.1M