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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
226
Walmart
WMT
$801B
$131M 0.09%
+2,782,776
New +$131M
HCA icon
227
HCA Healthcare
HCA
$98.5B
$130M 0.09%
+630,782
New +$130M
GNRC icon
228
Generac Holdings
GNRC
$10.6B
$130M 0.09%
+313,459
New +$130M
TRV icon
229
Travelers Companies
TRV
$62B
$130M 0.09%
+867,155
New +$130M
HSY icon
230
Hershey
HSY
$37.6B
$130M 0.09%
+743,564
New +$130M
DHI icon
231
D.R. Horton
DHI
$54.2B
$129M 0.09%
+1,432,843
New +$129M
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$129M 0.09%
+1,227,624
New +$129M
ILMN icon
233
Illumina
ILMN
$15.7B
$129M 0.09%
+279,862
New +$129M
WTRG icon
234
Essential Utilities
WTRG
$11B
$129M 0.09%
+2,813,032
New +$129M
EXC icon
235
Exelon
EXC
$43.9B
$128M 0.09%
+4,050,200
New +$128M
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$128M 0.09%
+2,134,875
New +$128M
ALGN icon
237
Align Technology
ALGN
$10.1B
$127M 0.09%
+208,175
New +$127M
SNPS icon
238
Synopsys
SNPS
$111B
$127M 0.09%
+460,938
New +$127M
PH icon
239
Parker-Hannifin
PH
$96.1B
$126M 0.09%
+410,886
New +$126M
PLMR icon
240
Palomar
PLMR
$3.3B
$126M 0.09%
+1,671,610
New +$126M
XLNX
241
DELISTED
Xilinx Inc
XLNX
$126M 0.09%
+867,709
New +$126M
CRWD icon
242
CrowdStrike
CRWD
$105B
$125M 0.09%
+498,582
New +$125M
SPR icon
243
Spirit AeroSystems
SPR
$4.8B
$125M 0.09%
+2,654,411
New +$125M
FNV icon
244
Franco-Nevada
FNV
$37.3B
$125M 0.09%
+862,133
New +$125M
CP icon
245
Canadian Pacific Kansas City
CP
$70.3B
$125M 0.09%
+1,622,636
New +$125M
CNQ icon
246
Canadian Natural Resources
CNQ
$63.2B
$125M 0.09%
+7,010,331
New +$125M
OKE icon
247
Oneok
OKE
$45.7B
$124M 0.09%
+2,233,248
New +$124M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 0.08%
+744,329
New +$121M
LOGI icon
249
Logitech
LOGI
$15.8B
$120M 0.08%
+991,327
New +$120M
MAS icon
250
Masco
MAS
$15.9B
$120M 0.08%
+2,029,452
New +$120M