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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
251
IQVIA
IQV
$31.3B
$211M 0.07%
1,279,817
+405,250
+46% +$66.7M
HPE icon
252
Hewlett Packard
HPE
$30.4B
$211M 0.07%
9,910,108
+2,978,950
+43% +$63.3M
RDDT icon
253
Reddit
RDDT
$43.4B
$208M 0.07%
1,307,231
+1,246,725
+2,060% +$199M
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$207M 0.07%
382,219
-108,947
-22% -$59.1M
K icon
255
Kellanova
K
$27.6B
$207M 0.07%
2,588,658
-360,840
-12% -$28.9M
ROST icon
256
Ross Stores
ROST
$50B
$206M 0.07%
1,562,672
-2,385,902
-60% -$314M
ITW icon
257
Illinois Tool Works
ITW
$77.4B
$205M 0.07%
797,594
-802,054
-50% -$206M
HIG icon
258
Hartford Financial Services
HIG
$37.9B
$204M 0.07%
1,663,008
-280,490
-14% -$34.5M
BBY icon
259
Best Buy
BBY
$16.3B
$203M 0.07%
2,813,882
+35,568
+1% +$2.57M
GDDY icon
260
GoDaddy
GDDY
$20.1B
$203M 0.07%
1,155,826
+255,695
+28% +$44.9M
TRP icon
261
TC Energy
TRP
$53.4B
$202M 0.07%
4,205,084
+113,190
+3% +$5.43M
SYY icon
262
Sysco
SYY
$39.5B
$200M 0.07%
2,579,060
-1,146,448
-31% -$89.1M
QGEN icon
263
Qiagen
QGEN
$10.2B
$200M 0.07%
4,108,764
-244,970
-6% -$11.9M
FNV icon
264
Franco-Nevada
FNV
$36.6B
$199M 0.07%
1,211,835
+74,490
+7% +$12.2M
PAYX icon
265
Paychex
PAYX
$49.4B
$199M 0.07%
1,363,266
+332,499
+32% +$48.5M
SBAC icon
266
SBA Communications
SBAC
$21B
$199M 0.07%
854,801
+178,658
+26% +$41.5M
KMB icon
267
Kimberly-Clark
KMB
$42.9B
$198M 0.07%
1,494,793
-390,823
-21% -$51.7M
CPRT icon
268
Copart
CPRT
$48.3B
$197M 0.07%
4,014,318
-5,365,708
-57% -$263M
YUM icon
269
Yum! Brands
YUM
$39.9B
$197M 0.07%
1,311,849
+703,891
+116% +$106M
VRT icon
270
Vertiv
VRT
$48B
$196M 0.07%
1,573,903
-5,377,870
-77% -$669M
IT icon
271
Gartner
IT
$17.9B
$193M 0.07%
488,268
+157,978
+48% +$62.5M
ON icon
272
ON Semiconductor
ON
$19.7B
$192M 0.07%
3,502,186
+406,961
+13% +$22.4M
PSA icon
273
Public Storage
PSA
$51.3B
$191M 0.07%
643,290
-69,658
-10% -$20.7M
MDLZ icon
274
Mondelez International
MDLZ
$78.8B
$190M 0.07%
2,734,346
-93,669
-3% -$6.52M
NU icon
275
Nu Holdings
NU
$71.9B
$190M 0.07%
14,091,103
+6,058,486
+75% +$81.7M