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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLD icon
676
TopBuild
BLD
$12B
$24.1M 0.01%
67,120
-2,839
-4% -$1.02M
WU icon
677
Western Union
WU
$2.74B
$24M 0.01%
1,974,920
+1,915,796
+3,240% +$23.3M
SEDG icon
678
SolarEdge
SEDG
$1.75B
$23.9M 0.01%
285,272
-291,376
-51% -$24.5M
CX icon
679
Cemex
CX
$13.8B
$23.9M 0.01%
3,063,027
+22,617
+0.7% +$176K
PCOR icon
680
Procore
PCOR
$10.6B
$23.8M 0.01%
340,505
-11,026
-3% -$771K
SEIC icon
681
SEI Investments
SEIC
$10.9B
$23.7M 0.01%
379,996
+72,275
+23% +$4.52M
MGM icon
682
MGM Resorts International
MGM
$9.62B
$23.6M 0.01%
528,929
-285,667
-35% -$12.7M
IBN icon
683
ICICI Bank
IBN
$114B
$23.4M 0.01%
993,849
-867,232
-47% -$20.4M
MO icon
684
Altria Group
MO
$111B
$23.3M 0.01%
555,950
+26,899
+5% +$1.13M
UDR icon
685
UDR
UDR
$12.9B
$23.3M 0.01%
610,258
+78,590
+15% +$3M
GL icon
686
Globe Life
GL
$11.5B
$23.1M 0.01%
193,542
+34,748
+22% +$4.14M
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$23M 0.01%
466,324
+151,746
+48% +$7.5M
MKL icon
688
Markel Group
MKL
$24.8B
$23M 0.01%
16,259
+2,742
+20% +$3.88M
SFM icon
689
Sprouts Farmers Market
SFM
$13.5B
$22.9M 0.01%
465,798
+11,001
+2% +$541K
AWR icon
690
American States Water
AWR
$2.83B
$22.9M 0.01%
293,806
+3,221
+1% +$251K
NLY icon
691
Annaly Capital Management
NLY
$14.2B
$22.7M 0.01%
1,161,345
-8,554
-0.7% -$167K
TAL icon
692
TAL Education Group
TAL
$6.54B
$22.7M 0.01%
1,877,509
-131,240
-7% -$1.58M
AGCO icon
693
AGCO
AGCO
$8.15B
$22.6M 0.01%
186,855
+44,478
+31% +$5.39M
WDC icon
694
Western Digital
WDC
$33.4B
$22.5M 0.01%
602,107
-449,289
-43% -$16.8M
CPAY icon
695
Corpay
CPAY
$22.1B
$22.5M 0.01%
79,170
-27,535
-26% -$7.81M
KMX icon
696
CarMax
KMX
$9.19B
$22.4M 0.01%
308,919
+149,240
+93% +$10.8M
ENTG icon
697
Entegris
ENTG
$12.6B
$22.4M 0.01%
198,770
-49,750
-20% -$5.6M
BVN icon
698
Compañía de Minas Buenaventura
BVN
$5.13B
$22.2M 0.01%
1,516,049
-202,238
-12% -$2.96M
AMED
699
DELISTED
Amedisys
AMED
$21.9M 0.01%
234,440
-53,353
-19% -$4.99M
TWLO icon
700
Twilio
TWLO
$15.7B
$21.9M 0.01%
300,395
-4,480
-1% -$326K