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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALHC icon
751
Alignment Healthcare
ALHC
$3.24B
$14.8M 0.01%
1,209,362
-73,433
-6% -$899K
AMH icon
752
American Homes 4 Rent
AMH
$12.8B
$14.7M 0.01%
442,759
+100,346
+29% +$3.34M
OSK icon
753
Oshkosh
OSK
$8.88B
$14.5M 0.01%
187,363
-106,239
-36% -$8.22M
OPCH icon
754
Option Care Health
OPCH
$4.77B
$14.3M 0.01%
421,578
+394,571
+1,461% +$13.4M
SIRI icon
755
SiriusXM
SIRI
$8.02B
$14.3M 0.01%
239,748
+58,972
+33% +$3.52M
RCI icon
756
Rogers Communications
RCI
$19.4B
$14.3M 0.01%
364,091
-3,019
-0.8% -$118K
AIZ icon
757
Assurant
AIZ
$10.8B
$14.2M 0.01%
93,141
+18,694
+25% +$2.84M
FAF icon
758
First American
FAF
$6.93B
$14.1M 0.01%
287,029
+1,391
+0.5% +$68.4K
WLK icon
759
Westlake Corp
WLK
$11.5B
$14M 0.01%
153,775
+96,541
+169% +$8.78M
TX icon
760
Ternium
TX
$6.87B
$14M 0.01%
477,683
+148,518
+45% +$4.35M
FICO icon
761
Fair Isaac
FICO
$38.3B
$13.8M 0.01%
31,457
+13,870
+79% +$6.1M
LCID icon
762
Lucid Motors
LCID
$6.12B
$13.7M 0.01%
91,412
+76,277
+504% +$11.4M
DOCU icon
763
DocuSign
DOCU
$16.1B
$13.7M 0.01%
253,424
+127,624
+101% +$6.88M
EXAS icon
764
Exact Sciences
EXAS
$10.6B
$13.6M 0.01%
377,906
-868,500
-70% -$31.3M
ONC
765
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$13.6M 0.01%
94,439
+6,760
+8% +$975K
IWF icon
766
iShares Russell 1000 Growth ETF
IWF
$120B
$13.5M 0.01%
64,292
-31,901
-33% -$6.71M
CWCO icon
767
Consolidated Water Co
CWCO
$534M
$13.4M 0.01%
871,708
-718,831
-45% -$11.1M
HDB icon
768
HDFC Bank
HDB
$181B
$13.3M 0.01%
222,710
+3,930
+2% +$235K
VIST icon
769
Vista Energy
VIST
$3.88B
$13.3M 0.01%
1,163,670
-36,385
-3% -$415K
BJ icon
770
BJs Wholesale Club
BJ
$12.9B
$13.2M 0.01%
182,949
+50,767
+38% +$3.67M
AMRC icon
771
Ameresco
AMRC
$1.44B
$13.1M 0.01%
188,980
+130,180
+221% +$9.01M
OHI icon
772
Omega Healthcare
OHI
$12.5B
$13.1M 0.01%
433,073
+295,892
+216% +$8.94M
AMED
773
DELISTED
Amedisys
AMED
$13M 0.01%
129,835
-95,944
-42% -$9.57M
KEX icon
774
Kirby Corp
KEX
$4.91B
$12.9M 0.01%
192,757
-106,007
-35% -$7.12M
ORI icon
775
Old Republic International
ORI
$10.1B
$12.8M 0.01%
578,912
-1,585
-0.3% -$35.2K