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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSN icon
676
Tyson Foods
TSN
$20B
$22.9M 0.01%
404,460
-212,123
-34% -$12M
BRO icon
677
Brown & Brown
BRO
$31.3B
$22.8M 0.01%
253,241
-121,668
-32% -$11M
HEI.A icon
678
HEICO Class A
HEI.A
$35.1B
$22.7M 0.01%
125,946
-21,020
-14% -$3.79M
OKTA icon
679
Okta
OKTA
$16.1B
$22.6M 0.01%
241,101
-140,934
-37% -$13.2M
ALGM icon
680
Allegro MicroSystems
ALGM
$5.66B
$22.1M 0.01%
721,155
-385,196
-35% -$11.8M
ERIE icon
681
Erie Indemnity
ERIE
$17.5B
$21.9M 0.01%
59,971
-2,280
-4% -$834K
BNTX icon
682
BioNTech
BNTX
$27B
$21.9M 0.01%
273,846
+8,034
+3% +$642K
MTCH icon
683
Match Group
MTCH
$9.18B
$21.8M 0.01%
736,918
-1,007,638
-58% -$29.7M
BLD icon
684
TopBuild
BLD
$12.3B
$21.7M 0.01%
57,237
-4,847
-8% -$1.84M
RBLX icon
685
Roblox
RBLX
$88.5B
$21.6M 0.01%
571,913
-613,632
-52% -$23.2M
DAR icon
686
Darling Ingredients
DAR
$5.07B
$21.5M 0.01%
582,558
-520,254
-47% -$19.2M
VNT icon
687
Vontier
VNT
$6.37B
$21.5M 0.01%
560,801
-114,266
-17% -$4.38M
BTG icon
688
B2Gold
BTG
$5.52B
$21.5M 0.01%
7,719,357
+1,383,726
+22% +$3.85M
HAS icon
689
Hasbro
HAS
$11.2B
$21.4M 0.01%
374,987
-387,619
-51% -$22.1M
GTLS icon
690
Chart Industries
GTLS
$8.96B
$21.3M 0.01%
146,868
+22,506
+18% +$3.27M
BBD icon
691
Banco Bradesco
BBD
$33.6B
$21.2M 0.01%
9,445,759
-1,683,297
-15% -$3.77M
EPAM icon
692
EPAM Systems
EPAM
$9.44B
$21.1M 0.01%
113,531
+25,876
+30% +$4.8M
GKOS icon
693
Glaukos
GKOS
$5.39B
$21M 0.01%
176,250
+102,553
+139% +$12.2M
MKTX icon
694
MarketAxess Holdings
MKTX
$7.01B
$20.9M 0.01%
104,062
-20,561
-16% -$4.13M
HHH icon
695
Howard Hughes
HHH
$4.69B
$20.9M 0.01%
337,852
+310,578
+1,139% +$19.2M
MWA icon
696
Mueller Water Products
MWA
$4.19B
$20.6M 0.01%
1,124,403
-1,192,656
-51% -$21.8M
OPCH icon
697
Option Care Health
OPCH
$4.72B
$20.2M 0.01%
750,431
+463,587
+162% +$12.5M
BE icon
698
Bloom Energy
BE
$13.4B
$20.2M 0.01%
1,703,544
-1,794
-0.1% -$21.3K
AR icon
699
Antero Resources
AR
$10.1B
$20.1M 0.01%
602,644
+489,625
+433% +$16.3M
SFM icon
700
Sprouts Farmers Market
SFM
$13.6B
$19.8M 0.01%
239,254
-256,502
-52% -$21.2M