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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23B
$211M 0.09%
2,046,659
-182,757
-8% -$18.9M
TRGP icon
227
Targa Resources
TRGP
$34.5B
$211M 0.09%
1,888,007
+56,611
+3% +$6.33M
MELI icon
228
Mercado Libre
MELI
$120B
$210M 0.09%
153,621
-2,003
-1% -$2.74M
CAG icon
229
Conagra Brands
CAG
$9.29B
$210M 0.09%
6,999,106
-451,946
-6% -$13.6M
TROW icon
230
T Rowe Price
TROW
$23.8B
$210M 0.09%
1,806,253
-77,502
-4% -$9.02M
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$661B
$208M 0.09%
415,440
+26,706
+7% +$13.3M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$207M 0.09%
772,403
+21,790
+3% +$5.84M
RTX icon
233
RTX Corp
RTX
$207B
$206M 0.09%
2,041,913
-977
-0% -$98.4K
TEL icon
234
TE Connectivity
TEL
$61.4B
$205M 0.09%
1,459,723
+6,951
+0.5% +$976K
MTD icon
235
Mettler-Toledo International
MTD
$27B
$203M 0.09%
170,562
-53,068
-24% -$63.3M
HES
236
DELISTED
Hess
HES
$202M 0.09%
1,334,011
-995,685
-43% -$151M
IPG icon
237
Interpublic Group of Companies
IPG
$9.85B
$202M 0.09%
6,317,992
-352,397
-5% -$11.3M
ED icon
238
Consolidated Edison
ED
$34.9B
$199M 0.09%
2,187,367
-177,183
-7% -$16.1M
HUBS icon
239
HubSpot
HUBS
$26.4B
$198M 0.09%
304,534
-95,329
-24% -$61.9M
NTAP icon
240
NetApp
NTAP
$24B
$198M 0.08%
1,904,397
-144,283
-7% -$15M
IR icon
241
Ingersoll Rand
IR
$31.9B
$197M 0.08%
2,215,515
-569,883
-20% -$50.7M
HIG icon
242
Hartford Financial Services
HIG
$36.7B
$196M 0.08%
2,025,620
-23,411
-1% -$2.27M
AMP icon
243
Ameriprise Financial
AMP
$46.4B
$195M 0.08%
473,755
+18,270
+4% +$7.54M
TSCO icon
244
Tractor Supply
TSCO
$31.7B
$195M 0.08%
3,914,760
-1,855,430
-32% -$92.6M
NTR icon
245
Nutrien
NTR
$27.7B
$193M 0.08%
3,421,758
+814,192
+31% +$45.8M
XYZ
246
Block, Inc.
XYZ
$46B
$193M 0.08%
2,671,385
+389,912
+17% +$28.1M
TTD icon
247
Trade Desk
TTD
$25.3B
$192M 0.08%
2,379,741
+154,063
+7% +$12.4M
GGG icon
248
Graco
GGG
$14.2B
$192M 0.08%
2,177,148
-33,494
-2% -$2.95M
MCO icon
249
Moody's
MCO
$90.3B
$191M 0.08%
509,509
-163,642
-24% -$61.3M
CTVA icon
250
Corteva
CTVA
$49.1B
$190M 0.08%
3,527,913
+1,929,574
+121% +$104M