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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
226
PACCAR
PCAR
$52.1B
$190M 0.1%
2,770,452
-769,860
-22% -$52.7M
FNV icon
227
Franco-Nevada
FNV
$37.3B
$190M 0.1%
1,234,015
-138,563
-10% -$21.3M
CNQ icon
228
Canadian Natural Resources
CNQ
$63.4B
$189M 0.1%
6,414,592
+195,074
+3% +$5.75M
CAH icon
229
Cardinal Health
CAH
$35.5B
$188M 0.1%
2,363,041
-1,824,042
-44% -$145M
GE icon
230
GE Aerospace
GE
$295B
$186M 0.1%
2,478,119
+156,689
+7% +$11.8M
AER icon
231
AerCap
AER
$21.9B
$186M 0.1%
3,444,827
+715,197
+26% +$38.6M
HUM icon
232
Humana
HUM
$37.1B
$186M 0.1%
359,943
+26,909
+8% +$13.9M
DG icon
233
Dollar General
DG
$24B
$185M 0.1%
870,942
+54,034
+7% +$11.5M
LVS icon
234
Las Vegas Sands
LVS
$36.9B
$183M 0.1%
3,242,256
-2,353,319
-42% -$133M
WELL icon
235
Welltower
WELL
$112B
$183M 0.1%
2,579,715
-165,194
-6% -$11.7M
DGX icon
236
Quest Diagnostics
DGX
$20.4B
$181M 0.1%
1,271,167
-204,187
-14% -$29M
HAL icon
237
Halliburton
HAL
$18.8B
$174M 0.09%
5,259,781
+851,451
+19% +$28.1M
EIX icon
238
Edison International
EIX
$21B
$173M 0.09%
2,403,145
-61,702
-3% -$4.43M
ALB icon
239
Albemarle
ALB
$9.56B
$170M 0.09%
855,990
+313,441
+58% +$62.3M
YUMC icon
240
Yum China
YUMC
$16.4B
$170M 0.09%
2,719,187
+279,297
+11% +$17.5M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$169M 0.09%
4,834,056
+966,671
+25% +$33.8M
EBAY icon
242
eBay
EBAY
$41.9B
$168M 0.09%
3,827,568
-209,149
-5% -$9.17M
ORA icon
243
Ormat Technologies
ORA
$5.5B
$168M 0.09%
1,975,663
+408,751
+26% +$34.7M
IRM icon
244
Iron Mountain
IRM
$27.1B
$167M 0.09%
3,184,635
-544,106
-15% -$28.6M
DLR icon
245
Digital Realty Trust
DLR
$55.6B
$165M 0.09%
1,825,817
+980,821
+116% +$88.5M
BIIB icon
246
Biogen
BIIB
$20.8B
$164M 0.09%
578,293
-240,340
-29% -$68.3M
IT icon
247
Gartner
IT
$18.5B
$161M 0.09%
514,592
+179,133
+53% +$56.1M
DOW icon
248
Dow Inc
DOW
$17.3B
$160M 0.09%
2,919,321
-594,797
-17% -$32.6M
MCHP icon
249
Microchip Technology
MCHP
$35.6B
$158M 0.09%
1,991,875
+1,147,451
+136% +$91.2M
SYY icon
250
Sysco
SYY
$39.3B
$158M 0.09%
2,044,083
+495,885
+32% +$38.4M