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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
676
Southern Copper
SCCO
$85.8B
$23.3M 0.01%
212,103
+50,472
+31% +$5.54M
BN icon
677
Brookfield
BN
$103B
$23.1M 0.01%
599,310
-606,579
-50% -$23.4M
ZTO icon
678
ZTO Express
ZTO
$15.4B
$22.9M 0.01%
1,145,618
-134,481
-11% -$2.69M
BNTX icon
679
BioNTech
BNTX
$24.9B
$22.9M 0.01%
265,812
+18,796
+8% +$1.62M
LPLA icon
680
LPL Financial
LPLA
$27.4B
$22.8M 0.01%
87,926
-47,946
-35% -$12.5M
MAA icon
681
Mid-America Apartment Communities
MAA
$16.8B
$22.8M 0.01%
183,035
-7,592
-4% -$946K
ARW icon
682
Arrow Electronics
ARW
$6.63B
$22.7M 0.01%
185,834
+503
+0.3% +$61.4K
EHC icon
683
Encompass Health
EHC
$12.7B
$22.7M 0.01%
288,188
-1,748
-0.6% -$137K
AFG icon
684
American Financial Group
AFG
$11.6B
$22.1M 0.01%
176,251
+30,363
+21% +$3.81M
BABA icon
685
Alibaba
BABA
$373B
$21.8M 0.01%
316,485
+23,301
+8% +$1.6M
AMH icon
686
American Homes 4 Rent
AMH
$12.8B
$21.8M 0.01%
621,662
-569,228
-48% -$19.9M
EPAM icon
687
EPAM Systems
EPAM
$8.8B
$21.7M 0.01%
87,655
-21,042
-19% -$5.2M
CLH icon
688
Clean Harbors
CLH
$12.8B
$21.4M 0.01%
112,203
+112,174
+386,807% +$21.4M
BURL icon
689
Burlington
BURL
$17.7B
$21.1M 0.01%
117,938
-152,129
-56% -$27.3M
TAL icon
690
TAL Education Group
TAL
$6.56B
$21M 0.01%
1,801,747
-75,762
-4% -$883K
ARCB icon
691
ArcBest
ARCB
$1.66B
$21M 0.01%
154,061
+2,306
+2% +$314K
CLF icon
692
Cleveland-Cliffs
CLF
$5.85B
$21M 0.01%
1,006,572
+638,781
+174% +$13.3M
AMED
693
DELISTED
Amedisys
AMED
$20.7M 0.01%
228,415
-6,025
-3% -$547K
DAY icon
694
Dayforce
DAY
$10.9B
$20.7M 0.01%
338,889
-151,735
-31% -$9.25M
IXN icon
695
iShares Global Tech ETF
IXN
$5.91B
$20.6M 0.01%
+292,500
New +$20.6M
TX icon
696
Ternium
TX
$6.86B
$20.6M 0.01%
479,300
-942
-0.2% -$40.4K
INSP icon
697
Inspire Medical Systems
INSP
$2.43B
$20.4M 0.01%
84,597
+26,858
+47% +$6.48M
AA icon
698
Alcoa
AA
$8.29B
$20.4M 0.01%
573,830
-400,720
-41% -$14.2M
TWLO icon
699
Twilio
TWLO
$16B
$20M 0.01%
342,967
+42,572
+14% +$2.49M
WH icon
700
Wyndham Hotels & Resorts
WH
$6.69B
$19.9M 0.01%
287,837
-369,146
-56% -$25.6M