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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAY icon
676
Corpay
CPAY
$22.1B
$19.8M 0.01%
80,359
-11,335
-12% -$2.79M
RITM icon
677
Rithm Capital
RITM
$6.62B
$19.6M 0.01%
1,760,580
-46,370
-3% -$517K
L icon
678
Loews
L
$20.2B
$19.6M 0.01%
318,209
-143,740
-31% -$8.84M
EQH icon
679
Equitable Holdings
EQH
$16.1B
$19.6M 0.01%
547,985
+5,291
+1% +$189K
WAB icon
680
Wabtec
WAB
$32.6B
$19.5M 0.01%
208,230
-118,123
-36% -$11M
AHCO icon
681
AdaptHealth
AHCO
$1.28B
$19.4M 0.01%
891,946
+232,260
+35% +$5.06M
TXG icon
682
10x Genomics
TXG
$1.62B
$19.4M 0.01%
185,373
-7,706
-4% -$808K
BBD icon
683
Banco Bradesco
BBD
$33.4B
$19.3M 0.01%
5,748,240
+617,814
+12% +$2.08M
AES icon
684
AES
AES
$9.16B
$19.3M 0.01%
830,252
+127,393
+18% +$2.96M
MMYT icon
685
MakeMyTrip
MMYT
$9.59B
$19.2M 0.01%
703,731
+23,832
+4% +$651K
OLED icon
686
Universal Display
OLED
$6.55B
$19M 0.01%
115,463
+65,248
+130% +$10.7M
SCI icon
687
Service Corp International
SCI
$11.3B
$19M 0.01%
286,926
+7,068
+3% +$468K
LBTYK icon
688
Liberty Global Class C
LBTYK
$4.08B
$18.9M 0.01%
668,924
-12,201
-2% -$345K
FR icon
689
First Industrial Realty Trust
FR
$6.94B
$18.8M 0.01%
303,352
+74,253
+32% +$4.61M
GL icon
690
Globe Life
GL
$11.5B
$18.8M 0.01%
180,713
+65,689
+57% +$6.84M
CPB icon
691
Campbell Soup
CPB
$10B
$18.8M 0.01%
409,824
+21,046
+5% +$966K
ASGN icon
692
ASGN Inc
ASGN
$2.31B
$18.7M 0.01%
158,165
-43,335
-22% -$5.12M
TPR icon
693
Tapestry
TPR
$22.3B
$18.7M 0.01%
476,333
+526
+0.1% +$20.6K
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 0.01%
486,649
-219,005
-31% -$8.35M
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.5M 0.01%
589,043
+53,535
+10% +$1.68M
ARMK icon
696
Aramark
ARMK
$10.2B
$18.4M 0.01%
693,758
-332,308
-32% -$8.8M
CABO icon
697
Cable One
CABO
$978M
$18.2M 0.01%
11,647
-1,578
-12% -$2.47M
CHGG icon
698
Chegg
CHGG
$169M
$18.2M 0.01%
624,631
-99,893
-14% -$2.92M
KMX icon
699
CarMax
KMX
$9.15B
$18.2M 0.01%
154,923
-78,465
-34% -$9.22M
WPC icon
700
W.P. Carey
WPC
$15B
$18.2M 0.01%
232,512
+15,248
+7% +$1.19M