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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
251
Conagra Brands
CAG
$9.21B
$157M 0.08%
4,130,408
-794,865
-16% -$30.2M
MTD icon
252
Mettler-Toledo International
MTD
$26.8B
$156M 0.08%
101,716
+2,530
+3% +$3.87M
ANET icon
253
Arista Networks
ANET
$179B
$154M 0.08%
3,782,020
-1,372,852
-27% -$55.9M
TRMB icon
254
Trimble
TRMB
$19.1B
$151M 0.08%
2,948,557
+1,847
+0.1% +$94.6K
ENPH icon
255
Enphase Energy
ENPH
$5.15B
$151M 0.08%
766,377
-835,115
-52% -$164M
CHD icon
256
Church & Dwight Co
CHD
$23.2B
$149M 0.08%
1,663,727
+802,068
+93% +$72M
NSC icon
257
Norfolk Southern
NSC
$62.3B
$149M 0.08%
735,085
-196,288
-21% -$39.9M
CRWD icon
258
CrowdStrike
CRWD
$104B
$148M 0.08%
1,157,042
+353,694
+44% +$45.2M
MMM icon
259
3M
MMM
$82.7B
$148M 0.08%
1,716,653
-223,894
-12% -$19.3M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$147M 0.08%
700,009
-59,512
-8% -$12.5M
DDOG icon
261
Datadog
DDOG
$47.3B
$145M 0.08%
2,197,485
+1,208,858
+122% +$79.9M
HES
262
DELISTED
Hess
HES
$145M 0.08%
1,017,693
+217,940
+27% +$31M
TRV icon
263
Travelers Companies
TRV
$62B
$145M 0.08%
849,002
-101,472
-11% -$17.3M
ARE icon
264
Alexandria Real Estate Equities
ARE
$14.4B
$144M 0.08%
1,160,658
+129,696
+13% +$16.1M
ITRI icon
265
Itron
ITRI
$5.5B
$144M 0.08%
2,611,043
+10,724
+0.4% +$590K
VICI icon
266
VICI Properties
VICI
$35.8B
$143M 0.08%
4,465,246
+1,035,728
+30% +$33.3M
IEX icon
267
IDEX
IEX
$12.4B
$143M 0.08%
646,712
+94,041
+17% +$20.7M
TD icon
268
Toronto Dominion Bank
TD
$127B
$142M 0.08%
2,415,529
+67,467
+3% +$3.98M
ACM icon
269
Aecom
ACM
$16.7B
$142M 0.08%
1,694,820
-23,202
-1% -$1.94M
K icon
270
Kellanova
K
$27.8B
$142M 0.08%
2,215,232
-27,872
-1% -$1.78M
URI icon
271
United Rentals
URI
$63B
$141M 0.08%
402,479
-50,453
-11% -$17.7M
ELAN icon
272
Elanco Animal Health
ELAN
$9.05B
$141M 0.08%
15,992,914
-4,233,910
-21% -$37.3M
PAYX icon
273
Paychex
PAYX
$48.5B
$141M 0.08%
1,291,268
+263,819
+26% +$28.7M
UBER icon
274
Uber
UBER
$189B
$140M 0.08%
4,507,325
-7,763,766
-63% -$242M
CMG icon
275
Chipotle Mexican Grill
CMG
$54.8B
$140M 0.08%
4,117,950
+1,730,300
+72% +$58.7M