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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
676
ScottsMiracle-Gro
SMG
$3.5B
$15.3M 0.01%
193,770
+22,480
+13% +$1.78M
FAF icon
677
First American
FAF
$6.74B
$15.3M 0.01%
285,638
+1,946
+0.7% +$104K
NXST icon
678
Nexstar Media Group
NXST
$5.98B
$15.1M 0.01%
92,309
+23,678
+35% +$3.88M
SKX icon
679
Skechers
SKX
$9.5B
$15M 0.01%
410,886
-143,216
-26% -$5.24M
AMX icon
680
America Movil
AMX
$59.6B
$15M 0.01%
814,637
+4,725
+0.6% +$87.1K
MGM icon
681
MGM Resorts International
MGM
$9.79B
$15M 0.01%
527,374
+11,478
+2% +$326K
VTRS icon
682
Viatris
VTRS
$11.9B
$15M 0.01%
1,521,865
+552,995
+57% +$5.45M
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.99B
$15M 0.01%
696,825
-141,970
-17% -$3.05M
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$14.8M 0.01%
83,998
+1,078
+1% +$190K
DXC icon
685
DXC Technology
DXC
$2.55B
$14.8M 0.01%
528,779
+349,471
+195% +$9.77M
KNX icon
686
Knight Transportation
KNX
$6.76B
$14.8M 0.01%
308,275
+183,581
+147% +$8.78M
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 0.01%
592,074
-2,993
-0.5% -$73.6K
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$14.3M 0.01%
139,900
+57,500
+70% +$5.89M
FTI icon
689
TechnipFMC
FTI
$16.8B
$14.3M 0.01%
2,544,762
-37,098
-1% -$208K
NWL icon
690
Newell Brands
NWL
$2.54B
$14.3M 0.01%
754,157
-461,638
-38% -$8.73M
LEA icon
691
Lear
LEA
$5.76B
$14.3M 0.01%
113,672
-59,831
-34% -$7.5M
HMC icon
692
Honda
HMC
$44.4B
$14.2M 0.01%
589,121
+3,652
+0.6% +$88.1K
ABNB icon
693
Airbnb
ABNB
$75.6B
$14.2M 0.01%
155,566
+18,400
+13% +$1.68M
PLAY icon
694
Dave & Buster's
PLAY
$769M
$14.1M 0.01%
447,275
+7,953
+2% +$250K
HR icon
695
Healthcare Realty
HR
$6.44B
$13.9M 0.01%
484,572
-160,214
-25% -$4.6M
SEIC icon
696
SEI Investments
SEIC
$10.7B
$13.9M 0.01%
269,417
+107,321
+66% +$5.53M
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.8M 0.01%
79,238
-73
-0.1% -$12.7K
ATHM icon
698
Autohome
ATHM
$3.4B
$13.6M 0.01%
367,203
+64,789
+21% +$2.41M
EMN icon
699
Eastman Chemical
EMN
$7.47B
$13.6M 0.01%
157,439
-28,917
-16% -$2.5M
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$7.49B
$13.6M 0.01%
27,874
-9,063
-25% -$4.42M