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
TRGP icon
976
Targa Resources
TRGP
$34.7B
$5.14M ﹤0.01%
+115,707
New +$5.14M
LITE icon
977
Lumentum
LITE
$10.6B
$5.12M ﹤0.01%
+62,416
New +$5.12M
ICLR icon
978
Icon
ICLR
$13.1B
$5.1M ﹤0.01%
+24,674
New +$5.1M
INDA icon
979
iShares MSCI India ETF
INDA
$9.3B
$5.09M ﹤0.01%
+115,134
New +$5.09M
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
$5.03M ﹤0.01%
+92,182
New +$5.03M
DHR.PRA
981
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.02M ﹤0.01%
+2,782
New +$5.02M
ZG icon
982
Zillow
ZG
$20.3B
$4.98M ﹤0.01%
+40,677
New +$4.98M
FTS icon
983
Fortis
FTS
$24.7B
$4.98M ﹤0.01%
+112,488
New +$4.98M
WIT icon
984
Wipro
WIT
$29B
$4.94M ﹤0.01%
+1,264,834
New +$4.94M
VOYA icon
985
Voya Financial
VOYA
$7.28B
$4.92M ﹤0.01%
+79,988
New +$4.92M
EIG icon
986
Employers Holdings
EIG
$988M
$4.9M ﹤0.01%
+114,604
New +$4.9M
TPIC
987
DELISTED
TPI Composites
TPIC
$4.9M ﹤0.01%
+101,144
New +$4.9M
RDY icon
988
Dr. Reddy's Laboratories
RDY
$12.1B
$4.87M ﹤0.01%
+331,275
New +$4.87M
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.82M ﹤0.01%
+62,292
New +$4.82M
PLTR icon
990
Palantir
PLTR
$385B
$4.78M ﹤0.01%
+181,163
New +$4.78M
AMRC icon
991
Ameresco
AMRC
$1.31B
$4.7M ﹤0.01%
+75,000
New +$4.7M
VIST icon
992
Vista Energy
VIST
$3.72B
$4.68M ﹤0.01%
+1,142,010
New +$4.68M
MZTI
993
The Marzetti Company Common Stock
MZTI
$5.02B
$4.65M ﹤0.01%
+24,025
New +$4.65M
OTEX icon
994
Open Text
OTEX
$8.7B
$4.65M ﹤0.01%
+91,583
New +$4.65M
AFG icon
995
American Financial Group
AFG
$11.5B
$4.64M ﹤0.01%
+37,170
New +$4.64M
TDG icon
996
TransDigm Group
TDG
$73.9B
$4.63M ﹤0.01%
+7,148
New +$4.63M
MGPI icon
997
MGP Ingredients
MGPI
$605M
$4.5M ﹤0.01%
+66,596
New +$4.5M
KSS icon
998
Kohl's
KSS
$1.86B
$4.46M ﹤0.01%
+80,864
New +$4.46M
BSY icon
999
Bentley Systems
BSY
$16.2B
$4.43M ﹤0.01%
+68,331
New +$4.43M
FSLY icon
1000
Fastly
FSLY
$1.13B
$4.43M ﹤0.01%
+74,238
New +$4.43M