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
GTM
701
ZoomInfo Technologies
GTM
$3.6B
$18.1M 0.01%
343,181
+284,718
+487% +$15M
BPOP icon
702
Popular Inc
BPOP
$8.49B
$18.1M 0.01%
189,552
+185,843
+5,011% +$17.7M
HMC icon
703
Honda
HMC
$44.3B
$18M 0.01%
583,560
-10,460
-2% -$323K
PLUG icon
704
Plug Power
PLUG
$1.78B
$18M 0.01%
753,927
-2,149,195
-74% -$51.4M
MCB icon
705
Metropolitan Bank Holding Corp
MCB
$813M
$17.9M 0.01%
159,479
-20,060
-11% -$2.25M
HTHT icon
706
Huazhu Hotels Group
HTHT
$11.4B
$17.9M 0.01%
522,575
-33,972
-6% -$1.16M
FMX icon
707
Fomento Económico Mexicano
FMX
$30.6B
$17.6M 0.01%
213,671
+18,185
+9% +$1.5M
WEN icon
708
Wendy's
WEN
$1.88B
$17.4M 0.01%
737,575
-52,033
-7% -$1.23M
TYL icon
709
Tyler Technologies
TYL
$23.9B
$17.2M 0.01%
35,807
+1,012
+3% +$486K
CWCO icon
710
Consolidated Water Co
CWCO
$530M
$17.2M 0.01%
1,621,214
+325,934
+25% +$3.45M
TREX icon
711
Trex
TREX
$6.64B
$17.1M 0.01%
154,287
-75,447
-33% -$8.35M
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17M 0.01%
1,878,446
-32,672
-2% -$296K
ICLR icon
713
Icon
ICLR
$13.2B
$16.9M 0.01%
61,607
+36,243
+143% +$9.95M
LTHM
714
DELISTED
Livent Corporation
LTHM
$16.8M 0.01%
690,157
+111,117
+19% +$2.71M
LW icon
715
Lamb Weston
LW
$7.9B
$16.8M 0.01%
243,782
-439,407
-64% -$30.3M
SLG icon
716
SL Green Realty
SLG
$4.48B
$16.8M 0.01%
200,785
-83,647
-29% -$7.01M
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$7.75B
$16.7M 0.01%
116,449
-41,350
-26% -$5.94M
W icon
718
Wayfair
W
$11.9B
$16.6M 0.01%
97,806
-20,225
-17% -$3.44M
MPW icon
719
Medical Properties Trust
MPW
$2.77B
$16.4M 0.01%
692,851
+104,499
+18% +$2.48M
RCI icon
720
Rogers Communications
RCI
$19.2B
$16.4M 0.01%
333,071
+36,023
+12% +$1.78M
VOO icon
721
Vanguard S&P 500 ETF
VOO
$739B
$16.3M 0.01%
+38,260
New +$16.3M
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$16.3M 0.01%
556,687
+26,557
+5% +$779K
IWF icon
723
iShares Russell 1000 Growth ETF
IWF
$120B
$16.3M 0.01%
53,354
+5,458
+11% +$1.67M
RJF icon
724
Raymond James Financial
RJF
$34B
$16.2M 0.01%
149,818
+12,500
+9% +$1.35M
EWBC icon
725
East-West Bancorp
EWBC
$15B
$16.1M 0.01%
179,699
-33,727
-16% -$3.03M