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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWBC icon
751
East-West Bancorp
EWBC
$14.9B
$13.9M 0.01%
+194,583
New +$13.9M
WRB icon
752
W.R. Berkley
WRB
$27.4B
$13.8M 0.01%
+416,212
New +$13.8M
RCI icon
753
Rogers Communications
RCI
$19.1B
$13.8M 0.01%
+258,749
New +$13.8M
FHB icon
754
First Hawaiian
FHB
$3.19B
$13.7M 0.01%
+484,605
New +$13.7M
PAHC icon
755
Phibro Animal Health
PAHC
$1.67B
$13.6M 0.01%
+472,421
New +$13.6M
SCI icon
756
Service Corp International
SCI
$11B
$13.6M 0.01%
+253,174
New +$13.6M
EQT icon
757
EQT Corp
EQT
$31.9B
$13.5M 0.01%
+608,200
New +$13.5M
NAVI icon
758
Navient
NAVI
$1.29B
$13.5M 0.01%
+700,000
New +$13.5M
NI icon
759
NiSource
NI
$19.2B
$13.5M 0.01%
+551,563
New +$13.5M
WRK
760
DELISTED
WestRock Company
WRK
$13.5M 0.01%
+253,785
New +$13.5M
AY
761
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.5M 0.01%
+362,341
New +$13.5M
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13.5M 0.01%
+1,585,993
New +$13.5M
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
$13.4M 0.01%
+214,319
New +$13.4M
DISH
764
DELISTED
DISH Network Corp.
DISH
$13.3M 0.01%
+319,161
New +$13.3M
PWR icon
765
Quanta Services
PWR
$58.1B
$13.3M 0.01%
+146,705
New +$13.3M
ENSG icon
766
The Ensign Group
ENSG
$9.59B
$13.3M 0.01%
+153,088
New +$13.3M
AAP icon
767
Advance Auto Parts
AAP
$3.55B
$13.1M 0.01%
+63,622
New +$13.1M
IPGP icon
768
IPG Photonics
IPGP
$3.44B
$13M 0.01%
+61,771
New +$13M
PENN icon
769
PENN Entertainment
PENN
$2.93B
$12.8M 0.01%
+167,688
New +$12.8M
SIRI icon
770
SiriusXM
SIRI
$8.02B
$12.7M 0.01%
+194,530
New +$12.7M
AN icon
771
AutoNation
AN
$8.42B
$12.7M 0.01%
+133,917
New +$12.7M
NVCR icon
772
NovoCure
NVCR
$1.37B
$12.7M 0.01%
+57,090
New +$12.7M
BVN icon
773
Compañía de Minas Buenaventura
BVN
$5.09B
$12.6M 0.01%
+1,396,252
New +$12.6M
COHU icon
774
Cohu
COHU
$976M
$12.6M 0.01%
+343,436
New +$12.6M
HUN icon
775
Huntsman Corp
HUN
$1.88B
$12.6M 0.01%
+475,778
New +$12.6M