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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
226
Crown Castle
CCI
$41.6B
$246M 0.09%
2,299,518
+468,945
+26% +$50.2M
PSX icon
227
Phillips 66
PSX
$53.2B
$245M 0.09%
2,284,860
-1,397,554
-38% -$150M
EA icon
228
Electronic Arts
EA
$42B
$245M 0.09%
1,690,349
-1,300,380
-43% -$188M
MET icon
229
MetLife
MET
$54.4B
$244M 0.09%
3,215,255
-524,463
-14% -$39.8M
K icon
230
Kellanova
K
$27.6B
$243M 0.09%
2,949,498
+316,567
+12% +$26.1M
BNS icon
231
Scotiabank
BNS
$79B
$242M 0.09%
4,233,040
+10,647
+0.3% +$608K
EMR icon
232
Emerson Electric
EMR
$74.9B
$240M 0.09%
2,356,305
+146,933
+7% +$15M
HIG icon
233
Hartford Financial Services
HIG
$37.9B
$240M 0.09%
1,943,498
+417,951
+27% +$51.6M
ALL icon
234
Allstate
ALL
$54.9B
$235M 0.09%
1,146,685
-321,689
-22% -$66M
DASH icon
235
DoorDash
DASH
$106B
$229M 0.08%
1,318,275
-89,609
-6% -$15.6M
MRVL icon
236
Marvell Technology
MRVL
$55.3B
$225M 0.08%
4,052,041
+770,687
+23% +$42.9M
FSLR icon
237
First Solar
FSLR
$21.7B
$225M 0.08%
1,683,019
-122,225
-7% -$16.3M
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$224M 0.08%
491,166
-151,060
-24% -$68.9M
MELI icon
239
Mercado Libre
MELI
$123B
$223M 0.08%
114,753
+2,869
+3% +$5.58M
IEX icon
240
IDEX
IEX
$12.4B
$221M 0.08%
1,249,546
+236,650
+23% +$41.8M
CNQ icon
241
Canadian Natural Resources
CNQ
$65.2B
$219M 0.08%
7,332,187
+244,835
+3% +$7.31M
WTRG icon
242
Essential Utilities
WTRG
$10.9B
$219M 0.08%
5,490,062
-1,312,889
-19% -$52.3M
SNAP icon
243
Snap
SNAP
$12B
$218M 0.08%
27,201,183
+23,990,694
+747% +$192M
WPM icon
244
Wheaton Precious Metals
WPM
$46.6B
$216M 0.08%
2,745,947
+693,074
+34% +$54.4M
SW
245
Smurfit Westrock plc
SW
$24.1B
$215M 0.08%
5,022,339
+311,770
+7% +$13.3M
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$214M 0.08%
3,840,048
-305,944
-7% -$17.1M
EW icon
247
Edwards Lifesciences
EW
$47.5B
$213M 0.08%
2,919,186
-402,011
-12% -$29.3M
ED icon
248
Consolidated Edison
ED
$35.3B
$210M 0.08%
1,866,023
-355,706
-16% -$40.1M
PSA icon
249
Public Storage
PSA
$51.3B
$210M 0.08%
712,948
-66,934
-9% -$19.7M
CMS icon
250
CMS Energy
CMS
$21.4B
$210M 0.08%
2,782,765
-31,493
-1% -$2.38M