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
BHP icon
276
BHP
BHP
$138B
$138M 0.07%
2,282,989
+2,197,186
+2,561% +$133M
EXPE icon
277
Expedia Group
EXPE
$26.6B
$138M 0.07%
1,511,253
+581,986
+63% +$53.2M
GEN icon
278
Gen Digital
GEN
$18.2B
$137M 0.07%
7,981,418
-3,985
-0% -$68.5K
STT icon
279
State Street
STT
$32B
$137M 0.07%
1,813,545
-654,774
-27% -$49.5M
OKE icon
280
Oneok
OKE
$45.7B
$137M 0.07%
2,073,327
+208,066
+11% +$13.7M
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$136M 0.07%
456,922
+19,400
+4% +$5.79M
CP icon
282
Canadian Pacific Kansas City
CP
$70.3B
$135M 0.07%
1,784,796
-130,389
-7% -$9.88M
WBD icon
283
Warner Bros
WBD
$30B
$134M 0.07%
9,093,335
+491,317
+6% +$7.27M
YUM icon
284
Yum! Brands
YUM
$40.1B
$134M 0.07%
1,013,197
+151,000
+18% +$19.9M
TDY icon
285
Teledyne Technologies
TDY
$25.7B
$134M 0.07%
308,059
+2,746
+0.9% +$1.19M
KR icon
286
Kroger
KR
$44.8B
$134M 0.07%
2,777,920
-728,118
-21% -$35M
WDAY icon
287
Workday
WDAY
$61.7B
$132M 0.07%
669,603
-97,308
-13% -$19.3M
USB icon
288
US Bancorp
USB
$75.9B
$132M 0.07%
3,753,414
+734,688
+24% +$25.8M
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$59.4B
$131M 0.07%
653,780
-13,753
-2% -$2.76M
MAS icon
290
Masco
MAS
$15.9B
$131M 0.07%
2,664,949
-796,617
-23% -$39.2M
SRE icon
291
Sempra
SRE
$52.9B
$130M 0.07%
1,696,022
+327,490
+24% +$25.1M
BG icon
292
Bunge Global
BG
$16.9B
$130M 0.07%
1,380,275
-25,211
-2% -$2.37M
CMI icon
293
Cummins
CMI
$55.1B
$128M 0.07%
579,964
-197,503
-25% -$43.5M
ANSS
294
DELISTED
Ansys
ANSS
$127M 0.07%
394,283
-206,384
-34% -$66.7M
TRP icon
295
TC Energy
TRP
$53.9B
$127M 0.07%
3,143,457
+110,475
+4% +$4.48M
CARR icon
296
Carrier Global
CARR
$55.8B
$127M 0.07%
3,021,407
+617,159
+26% +$26M
SO icon
297
Southern Company
SO
$101B
$126M 0.07%
1,762,215
+73,781
+4% +$5.28M
PSA icon
298
Public Storage
PSA
$52.2B
$125M 0.07%
406,988
-89,931
-18% -$27.6M
NBIX icon
299
Neurocrine Biosciences
NBIX
$14.3B
$125M 0.07%
1,221,841
+298,475
+32% +$30.5M
CNI icon
300
Canadian National Railway
CNI
$60.3B
$125M 0.07%
1,065,054
+107,610
+11% +$12.6M