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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$10.4B
$21.4M 0.01%
310,991
-36,006
-10% -$2.47M
MTCH icon
702
Match Group
MTCH
$9.08B
$21.2M 0.01%
562,420
-174,498
-24% -$6.58M
DAR icon
703
Darling Ingredients
DAR
$4.97B
$21.2M 0.01%
578,190
-4,368
-0.7% -$160K
MKL icon
704
Markel Group
MKL
$24.7B
$20.8M 0.01%
13,334
-12,408
-48% -$19.3M
WHR icon
705
Whirlpool
WHR
$5.15B
$20.7M 0.01%
199,824
-178,113
-47% -$18.4M
IVZ icon
706
Invesco
IVZ
$10B
$20.5M 0.01%
1,181,081
-1,548,703
-57% -$26.9M
WH icon
707
Wyndham Hotels & Resorts
WH
$6.55B
$20.5M 0.01%
262,174
+17,220
+7% +$1.34M
OPCH icon
708
Option Care Health
OPCH
$4.62B
$20.3M 0.01%
721,161
-29,270
-4% -$826K
AGCO icon
709
AGCO
AGCO
$8.13B
$20.3M 0.01%
213,202
+20,379
+11% +$1.94M
TCOM icon
710
Trip.com Group
TCOM
$48.3B
$20.2M 0.01%
328,534
+6,425
+2% +$395K
VNT icon
711
Vontier
VNT
$6.29B
$20.2M 0.01%
608,253
+47,452
+8% +$1.58M
STX icon
712
Seagate
STX
$41.7B
$20.2M 0.01%
185,646
-55,280
-23% -$6.01M
JBL icon
713
Jabil
JBL
$23B
$20M 0.01%
162,096
+22,807
+16% +$2.81M
TU icon
714
Telus
TU
$24.3B
$19.9M 0.01%
1,232,378
+135,331
+12% +$2.19M
KNX icon
715
Knight Transportation
KNX
$6.77B
$19.8M 0.01%
382,735
+143,353
+60% +$7.41M
RVTY icon
716
Revvity
RVTY
$9.62B
$19.4M 0.01%
158,627
+1,706
+1% +$208K
AWR icon
717
American States Water
AWR
$2.82B
$19.2M 0.01%
232,774
+600
+0.3% +$49.5K
PBF icon
718
PBF Energy
PBF
$3.18B
$19.2M 0.01%
603,866
+213,458
+55% +$6.77M
CRUS icon
719
Cirrus Logic
CRUS
$6B
$19.1M 0.01%
160,835
+8,404
+6% +$996K
CZR icon
720
Caesars Entertainment
CZR
$5.22B
$19M 0.01%
440,508
+181,073
+70% +$7.83M
ERIE icon
721
Erie Indemnity
ERIE
$17.7B
$18.8M 0.01%
35,432
-24,539
-41% -$13M
SEIC icon
722
SEI Investments
SEIC
$10.7B
$18.5M 0.01%
264,743
+4,046
+2% +$283K
AEE icon
723
Ameren
AEE
$27.3B
$18.5M 0.01%
212,909
-4,189
-2% -$363K
AA icon
724
Alcoa
AA
$8.61B
$18.4M 0.01%
487,975
-130,301
-21% -$4.92M
PR icon
725
Permian Resources
PR
$9.63B
$18.2M 0.01%
1,273,593
+693,617
+120% +$9.92M