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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
251
Travelers Companies
TRV
$61.8B
$127M 0.09%
695,441
-1,605
-0.2% -$292K
SPR icon
252
Spirit AeroSystems
SPR
$4.82B
$127M 0.09%
2,865,790
-194,519
-6% -$8.59M
CAG icon
253
Conagra Brands
CAG
$9.32B
$126M 0.09%
3,709,490
+967,418
+35% +$32.9M
CARR icon
254
Carrier Global
CARR
$55.8B
$125M 0.08%
2,860,456
-1,285,030
-31% -$56.1M
MOS icon
255
The Mosaic Company
MOS
$10.3B
$125M 0.08%
1,750,909
-1,067,462
-38% -$76M
SYK icon
256
Stryker
SYK
$150B
$124M 0.08%
458,495
+90,142
+24% +$24.4M
ED icon
257
Consolidated Edison
ED
$34.9B
$123M 0.08%
1,273,230
-179,528
-12% -$17.3M
SBAC icon
258
SBA Communications
SBAC
$20.5B
$122M 0.08%
342,656
+224,916
+191% +$80.3M
USB icon
259
US Bancorp
USB
$75.7B
$122M 0.08%
2,317,881
+862,164
+59% +$45.3M
GWW icon
260
W.W. Grainger
GWW
$47.7B
$122M 0.08%
233,133
-22,289
-9% -$11.6M
NTR icon
261
Nutrien
NTR
$27.9B
$119M 0.08%
1,141,854
+129,249
+13% +$13.5M
SLF icon
262
Sun Life Financial
SLF
$32.9B
$119M 0.08%
2,186,911
+239,856
+12% +$13.1M
WY icon
263
Weyerhaeuser
WY
$18.7B
$119M 0.08%
3,134,639
-18,863
-0.6% -$715K
HAL icon
264
Halliburton
HAL
$18.6B
$119M 0.08%
3,141,538
+51,532
+2% +$1.95M
OKTA icon
265
Okta
OKTA
$16.3B
$115M 0.08%
782,191
-62,814
-7% -$9.27M
RF icon
266
Regions Financial
RF
$24.1B
$115M 0.08%
5,501,956
-354,139
-6% -$7.43M
DAR icon
267
Darling Ingredients
DAR
$4.94B
$115M 0.08%
1,533,319
-304,451
-17% -$22.8M
STT icon
268
State Street
STT
$31.7B
$115M 0.08%
1,367,040
+61,295
+5% +$5.15M
ILMN icon
269
Illumina
ILMN
$15.1B
$114M 0.08%
319,306
-52,470
-14% -$18.8M
NUE icon
270
Nucor
NUE
$33.1B
$114M 0.08%
756,575
+214,634
+40% +$32.4M
PARA
271
DELISTED
Paramount Global Class B
PARA
$114M 0.08%
3,069,771
+169,091
+6% +$6.28M
COR icon
272
Cencora
COR
$57.7B
$114M 0.08%
697,946
+27,829
+4% +$4.53M
GNRC icon
273
Generac Holdings
GNRC
$10.8B
$114M 0.08%
382,456
+96,561
+34% +$28.7M
WST icon
274
West Pharmaceutical
WST
$18.2B
$112M 0.08%
267,373
-5,940
-2% -$2.5M
EMR icon
275
Emerson Electric
EMR
$74.7B
$112M 0.08%
1,166,147
-25,005
-2% -$2.4M