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
WHR icon
701
Whirlpool
WHR
$5.31B
$19.9M 0.01%
191,238
+100,344
+110% +$10.4M
AWR icon
702
American States Water
AWR
$2.83B
$19.7M 0.01%
290,546
-3,260
-1% -$222K
CG icon
703
Carlyle Group
CG
$24.4B
$19.7M 0.01%
451,255
+199,283
+79% +$8.7M
NVT icon
704
nVent Electric
NVT
$15.4B
$19.7M 0.01%
274,811
-1,609
-0.6% -$115K
CZR icon
705
Caesars Entertainment
CZR
$5.39B
$19.6M 0.01%
516,115
-16,113
-3% -$612K
VST icon
706
Vistra
VST
$69.1B
$19.6M 0.01%
297,369
-477,415
-62% -$31.5M
CYBR icon
707
CyberArk
CYBR
$23.8B
$19.4M 0.01%
81,923
+46,579
+132% +$11M
OR icon
708
OR Royalties Inc.
OR
$6.75B
$19M 0.01%
1,178,160
-306,495
-21% -$4.95M
HTHT icon
709
Huazhu Hotels Group
HTHT
$11.3B
$18.7M 0.01%
500,306
-603,577
-55% -$22.5M
PEN icon
710
Penumbra
PEN
$10.8B
$18.7M 0.01%
92,505
-19,878
-18% -$4.01M
HUBB icon
711
Hubbell
HUBB
$24B
$18.6M 0.01%
47,507
-51,759
-52% -$20.3M
GTLS icon
712
Chart Industries
GTLS
$8.98B
$18.5M 0.01%
124,362
-31,429
-20% -$4.67M
PCVX icon
713
Vaxcyte
PCVX
$4.29B
$18.3M 0.01%
302,357
-27,431
-8% -$1.66M
ENTG icon
714
Entegris
ENTG
$12.6B
$18.3M 0.01%
143,634
-55,136
-28% -$7.01M
STX icon
715
Seagate
STX
$41.9B
$18.2M 0.01%
218,237
-121,571
-36% -$10.1M
TCOM icon
716
Trip.com Group
TCOM
$48.9B
$18.1M 0.01%
371,182
+2,636
+0.7% +$128K
EFAV icon
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$18M 0.01%
265,200
+2,600
+1% +$176K
HOOD icon
718
Robinhood
HOOD
$105B
$17.9M 0.01%
1,046,116
+559,508
+115% +$9.56M
VOYA icon
719
Voya Financial
VOYA
$7.39B
$17.8M 0.01%
261,392
+242,379
+1,275% +$16.5M
UDR icon
720
UDR
UDR
$12.9B
$17.8M 0.01%
497,011
-113,247
-19% -$4.05M
ZBRA icon
721
Zebra Technologies
ZBRA
$16.1B
$17.7M 0.01%
64,962
-10,160
-14% -$2.77M
SNAP icon
722
Snap
SNAP
$12.3B
$17.6M 0.01%
1,515,876
-1,565,352
-51% -$18.2M
SEIC icon
723
SEI Investments
SEIC
$10.9B
$17.4M 0.01%
264,044
-115,952
-31% -$7.65M
WU icon
724
Western Union
WU
$2.74B
$17.4M 0.01%
1,346,101
-628,819
-32% -$8.13M
GL icon
725
Globe Life
GL
$11.5B
$17.4M 0.01%
267,560
+74,018
+38% +$4.81M