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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
226
GE Aerospace
GE
$293B
$247M 0.09%
1,428,535
-1,460,199
-51% -$252M
EW icon
227
Edwards Lifesciences
EW
$46.9B
$246M 0.09%
3,321,197
-161,211
-5% -$12M
SW
228
Smurfit Westrock plc
SW
$23.7B
$245M 0.09%
4,710,569
-1,230,333
-21% -$63.9M
WTRG icon
229
Essential Utilities
WTRG
$10.7B
$245M 0.09%
6,802,951
-1,028,507
-13% -$37M
DASH icon
230
DoorDash
DASH
$110B
$245M 0.09%
1,407,884
+554,675
+65% +$96.4M
HUBS icon
231
HubSpot
HUBS
$26.5B
$242M 0.08%
341,737
-55,922
-14% -$39.7M
PNC icon
232
PNC Financial Services
PNC
$78.9B
$242M 0.08%
1,241,342
-102,001
-8% -$19.9M
HES
233
DELISTED
Hess
HES
$239M 0.08%
1,706,282
-459,128
-21% -$64.2M
EXC icon
234
Exelon
EXC
$43.5B
$235M 0.08%
6,174,458
+2,160,201
+54% +$82.4M
KR icon
235
Kroger
KR
$44.7B
$234M 0.08%
3,945,120
-2,013,679
-34% -$120M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$41.6B
$234M 0.08%
3,078,851
+87,675
+3% +$6.66M
HLT icon
237
Hilton Worldwide
HLT
$64.7B
$232M 0.08%
953,938
+185,765
+24% +$45.2M
CNQ icon
238
Canadian Natural Resources
CNQ
$64.3B
$231M 0.08%
7,087,352
+116,731
+2% +$3.81M
SO icon
239
Southern Company
SO
$100B
$231M 0.08%
2,780,137
+284,022
+11% +$23.6M
PSA icon
240
Public Storage
PSA
$50.9B
$230M 0.08%
779,882
+273,486
+54% +$80.8M
PEG icon
241
Public Service Enterprise Group
PEG
$39.9B
$229M 0.08%
2,689,546
+219,827
+9% +$18.7M
QGEN icon
242
Qiagen
QGEN
$10.2B
$229M 0.08%
4,911,683
-777,057
-14% -$36.2M
NTAP icon
243
NetApp
NTAP
$24.6B
$228M 0.08%
1,948,917
+397,871
+26% +$46.6M
DECK icon
244
Deckers Outdoor
DECK
$17.1B
$226M 0.08%
1,088,351
+108,054
+11% +$22.4M
MFC icon
245
Manulife Financial
MFC
$52.4B
$226M 0.08%
6,307,754
-439,610
-7% -$15.7M
TSCO icon
246
Tractor Supply
TSCO
$31.3B
$226M 0.08%
4,145,992
+663,242
+19% +$36.1M
B
247
Barrick Mining Corporation
B
$49.7B
$224M 0.08%
14,120,278
+236,116
+2% +$3.74M
EIX icon
248
Edison International
EIX
$21.1B
$221M 0.08%
3,118,404
+10,396
+0.3% +$738K
HPQ icon
249
HP
HPQ
$27.1B
$217M 0.08%
6,561,399
+899,349
+16% +$29.8M
WDAY icon
250
Workday
WDAY
$61.6B
$216M 0.08%
847,373
-278,598
-25% -$71M