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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
226
Barrick Mining Corporation
B
$48.5B
$222M 0.09%
12,832,316
-2,220,397
-15% -$38.4M
DASH icon
227
DoorDash
DASH
$104B
$221M 0.08%
2,052,125
+1,557,654
+315% +$168M
SBAC icon
228
SBA Communications
SBAC
$21.3B
$221M 0.08%
1,135,665
+64,665
+6% +$12.6M
HSY icon
229
Hershey
HSY
$38.3B
$220M 0.08%
1,197,866
+34,811
+3% +$6.4M
VMC icon
230
Vulcan Materials
VMC
$38.8B
$217M 0.08%
887,771
+152,787
+21% +$37.3M
ULTA icon
231
Ulta Beauty
ULTA
$23.2B
$215M 0.08%
551,040
-31,415
-5% -$12.2M
NTAP icon
232
NetApp
NTAP
$23.5B
$211M 0.08%
1,629,486
-274,911
-14% -$35.6M
IRM icon
233
Iron Mountain
IRM
$27.2B
$207M 0.08%
2,250,829
-726,505
-24% -$66.7M
CAH icon
234
Cardinal Health
CAH
$35.5B
$206M 0.08%
2,149,300
+152,909
+8% +$14.6M
DECK icon
235
Deckers Outdoor
DECK
$18B
$205M 0.08%
1,317,360
+297,114
+29% +$46.3M
MCO icon
236
Moody's
MCO
$89.3B
$205M 0.08%
480,826
-28,683
-6% -$12.2M
KMI icon
237
Kinder Morgan
KMI
$58.6B
$204M 0.08%
10,220,975
-4,366,859
-30% -$87.2M
HIG icon
238
Hartford Financial Services
HIG
$37.1B
$201M 0.08%
2,016,747
-8,873
-0.4% -$884K
CTAS icon
239
Cintas
CTAS
$82B
$197M 0.08%
1,123,192
+208,540
+23% +$36.6M
TTD icon
240
Trade Desk
TTD
$25.3B
$196M 0.08%
1,971,334
-408,407
-17% -$40.6M
HUM icon
241
Humana
HUM
$37.2B
$195M 0.07%
538,014
-31,601
-6% -$11.5M
SPG icon
242
Simon Property Group
SPG
$59.2B
$195M 0.07%
1,311,207
+422,949
+48% +$62.9M
MSCI icon
243
MSCI
MSCI
$43B
$195M 0.07%
397,134
+84,492
+27% +$41.5M
FTNT icon
244
Fortinet
FTNT
$60.3B
$194M 0.07%
3,190,110
+286,570
+10% +$17.4M
MMM icon
245
3M
MMM
$82.6B
$194M 0.07%
1,906,237
+580,443
+44% +$59M
EXC icon
246
Exelon
EXC
$43.7B
$193M 0.07%
5,555,388
+1,649,579
+42% +$57.3M
K icon
247
Kellanova
K
$27.7B
$192M 0.07%
3,389,695
-421,263
-11% -$23.9M
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$190M 0.07%
1,797,289
-249,370
-12% -$26.3M
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$189M 0.07%
434,502
-39,253
-8% -$17M
NSC icon
250
Norfolk Southern
NSC
$62.3B
$186M 0.07%
862,194
+232,097
+37% +$50.2M