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
HSY icon
251
Hershey
HSY
$37.6B
$208M 0.08%
1,237,107
+356,105
+40% +$59.9M
DFS
252
DELISTED
Discover Financial Services
DFS
$208M 0.08%
1,288,705
+557,291
+76% +$89.9M
GIS icon
253
General Mills
GIS
$26.5B
$207M 0.08%
3,401,988
-680,388
-17% -$41.5M
WAB icon
254
Wabtec
WAB
$33.1B
$205M 0.07%
1,180,388
-246,384
-17% -$42.8M
CMI icon
255
Cummins
CMI
$55.2B
$205M 0.07%
693,693
-77,345
-10% -$22.8M
CNC icon
256
Centene
CNC
$14.1B
$205M 0.07%
3,185,736
+398,966
+14% +$25.6M
WDAY icon
257
Workday
WDAY
$61.7B
$205M 0.07%
896,978
+49,605
+6% +$11.3M
TRP icon
258
TC Energy
TRP
$53.4B
$199M 0.07%
4,091,894
+154,219
+4% +$7.51M
RF icon
259
Regions Financial
RF
$24.4B
$199M 0.07%
10,010,267
+1,696,347
+20% +$33.7M
HUBS icon
260
HubSpot
HUBS
$24.5B
$198M 0.07%
375,235
+33,498
+10% +$17.7M
HES
261
DELISTED
Hess
HES
$198M 0.07%
1,334,538
-371,744
-22% -$55.2M
MFC icon
262
Manulife Financial
MFC
$52.5B
$198M 0.07%
5,662,169
-645,585
-10% -$22.5M
TTEK icon
263
Tetra Tech
TTEK
$9.37B
$197M 0.07%
6,675,220
+1,802,044
+37% +$53.1M
EXPE icon
264
Expedia Group
EXPE
$26.8B
$197M 0.07%
1,289,819
+856,285
+198% +$130M
GM icon
265
General Motors
GM
$55.4B
$196M 0.07%
4,271,247
-643,009
-13% -$29.5M
AXON icon
266
Axon Enterprise
AXON
$57.3B
$196M 0.07%
362,432
-135,298
-27% -$73M
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$192M 0.07%
2,828,015
-28,519
-1% -$1.94M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$77B
$192M 0.07%
556,338
-167,109
-23% -$57.6M
CEG icon
269
Constellation Energy
CEG
$96.6B
$191M 0.07%
1,001,715
-23,569
-2% -$4.48M
KVUE icon
270
Kenvue
KVUE
$39.4B
$188M 0.07%
7,950,629
+444,376
+6% +$10.5M
MU icon
271
Micron Technology
MU
$139B
$187M 0.07%
2,513,732
-290,720
-10% -$21.6M
KIM icon
272
Kimco Realty
KIM
$15.4B
$187M 0.07%
9,252,421
+3,253,031
+54% +$65.6M
GPN icon
273
Global Payments
GPN
$21.2B
$186M 0.07%
2,001,585
+874,175
+78% +$81.3M
BBY icon
274
Best Buy
BBY
$16.3B
$184M 0.07%
2,778,314
-344,045
-11% -$22.8M
PRU icon
275
Prudential Financial
PRU
$38.3B
$184M 0.07%
1,751,633
+216,119
+14% +$22.6M