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
PAYX icon
251
Paychex
PAYX
$48.3B
$215M 0.07%
1,534,145
+672,010
+78% +$94.2M
K icon
252
Kellanova
K
$27.6B
$215M 0.07%
2,632,931
-212,132
-7% -$17.3M
AIG icon
253
American International
AIG
$43.5B
$214M 0.07%
2,992,461
-916,133
-23% -$65.4M
NDAQ icon
254
Nasdaq
NDAQ
$54.4B
$213M 0.07%
2,730,835
+782,812
+40% +$61.1M
CTSH icon
255
Cognizant
CTSH
$34.6B
$213M 0.07%
2,796,577
-1,673,634
-37% -$127M
IEX icon
256
IDEX
IEX
$12.2B
$212M 0.07%
1,012,896
-631,055
-38% -$132M
SHOP icon
257
Shopify
SHOP
$186B
$210M 0.07%
1,949,669
-259,417
-12% -$27.9M
RSG icon
258
Republic Services
RSG
$71.5B
$209M 0.07%
1,012,062
-132,734
-12% -$27.5M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.5B
$207M 0.07%
723,447
+275,832
+62% +$78.8M
FLUT icon
260
Flutter Entertainment
FLUT
$51.3B
$205M 0.07%
801,809
-283,216
-26% -$72.5M
SYY icon
261
Sysco
SYY
$38.7B
$204M 0.07%
2,730,010
+809,582
+42% +$60.6M
CSGP icon
262
CoStar Group
CSGP
$37.3B
$201M 0.07%
2,810,540
+650,454
+30% +$46.4M
APP icon
263
Applovin
APP
$189B
$199M 0.07%
603,766
+242,539
+67% +$79.8M
RBLX icon
264
Roblox
RBLX
$91.4B
$198M 0.07%
3,191,137
+1,681,263
+111% +$104M
ED icon
265
Consolidated Edison
ED
$35B
$198M 0.07%
2,221,729
+242,243
+12% +$21.6M
CDW icon
266
CDW
CDW
$22.1B
$198M 0.07%
1,090,358
-1,708,356
-61% -$310M
RF icon
267
Regions Financial
RF
$23.9B
$198M 0.07%
8,313,920
-3,665,200
-31% -$87.1M
TTD icon
268
Trade Desk
TTD
$25.6B
$195M 0.07%
1,607,375
-17,464
-1% -$2.12M
MELI icon
269
Mercado Libre
MELI
$120B
$195M 0.07%
111,884
+1,309
+1% +$2.28M
TTEK icon
270
Tetra Tech
TTEK
$9.22B
$194M 0.07%
4,873,176
+1,717,304
+54% +$68.5M
TROW icon
271
T Rowe Price
TROW
$23.5B
$194M 0.07%
1,717,877
+397,278
+30% +$44.9M
IR icon
272
Ingersoll Rand
IR
$31.7B
$193M 0.07%
2,162,728
+313,674
+17% +$28M
URI icon
273
United Rentals
URI
$60.8B
$192M 0.07%
286,731
+49,421
+21% +$33.1M
BG icon
274
Bunge Global
BG
$16.8B
$190M 0.07%
2,457,864
+490,153
+25% +$38M
DHI icon
275
D.R. Horton
DHI
$53B
$190M 0.07%
1,358,213
+555,122
+69% +$77.7M