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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
676
Incyte
INCY
$16.8B
$20.4M 0.01%
297,032
+32,807
+12% +$2.26M
CNM icon
677
Core & Main
CNM
$9.26B
$20.4M 0.01%
+778,847
New +$20.4M
ICL icon
678
ICL Group
ICL
$8.07B
$20.3M 0.01%
960,578
+703,077
+273% +$14.9M
SLG icon
679
SL Green Realty
SLG
$4.29B
$20.1M 0.01%
284,432
-80,549
-22% -$5.71M
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.99B
$20.1M 0.01%
681,125
+87,118
+15% +$2.57M
SEE icon
681
Sealed Air
SEE
$4.83B
$20M 0.01%
365,201
+6,911
+2% +$379K
RITM icon
682
Rithm Capital
RITM
$6.63B
$19.9M 0.01%
1,806,950
-73,121
-4% -$804K
PKG icon
683
Packaging Corp of America
PKG
$19.2B
$19.8M 0.01%
144,350
-10,117
-7% -$1.39M
AB icon
684
AllianceBernstein
AB
$4.17B
$19.8M 0.01%
398,516
-220,137
-36% -$10.9M
BRO icon
685
Brown & Brown
BRO
$30.5B
$19.7M 0.01%
355,068
+67,757
+24% +$3.76M
CINF icon
686
Cincinnati Financial
CINF
$23.8B
$19.6M 0.01%
171,868
-11,075
-6% -$1.27M
DKNG icon
687
DraftKings
DKNG
$22.7B
$19.5M 0.01%
404,402
+40,628
+11% +$1.96M
MANH icon
688
Manhattan Associates
MANH
$12.8B
$19.5M 0.01%
127,213
+12,542
+11% +$1.92M
FANG icon
689
Diamondback Energy
FANG
$40.4B
$19.2M 0.01%
203,270
-98,330
-33% -$9.31M
NLY icon
690
Annaly Capital Management
NLY
$14.2B
$18.9M 0.01%
562,593
+65,319
+13% +$2.2M
DISH
691
DELISTED
DISH Network Corp.
DISH
$18.9M 0.01%
434,197
+115,036
+36% +$5M
LNN icon
692
Lindsay Corp
LNN
$1.5B
$18.8M 0.01%
123,875
+5,781
+5% +$879K
NYT icon
693
New York Times
NYT
$9.37B
$18.7M 0.01%
378,976
+92,311
+32% +$4.55M
SSRM icon
694
SSR Mining
SSRM
$4.46B
$18.7M 0.01%
1,283,082
+47,347
+4% +$689K
CMA icon
695
Comerica
CMA
$8.9B
$18.6M 0.01%
231,402
-117,573
-34% -$9.47M
MMYT icon
696
MakeMyTrip
MMYT
$9.1B
$18.5M 0.01%
679,899
+35,680
+6% +$970K
HMC icon
697
Honda
HMC
$44.4B
$18.2M 0.01%
594,020
+416
+0.1% +$12.8K
BBD icon
698
Banco Bradesco
BBD
$33B
$17.9M 0.01%
5,130,426
-91,458
-2% -$318K
HII icon
699
Huntington Ingalls Industries
HII
$10.7B
$17.7M 0.01%
91,911
+10,798
+13% +$2.08M
FHB icon
700
First Hawaiian
FHB
$3.19B
$17.7M 0.01%
601,800
+117,195
+24% +$3.44M