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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
276
Sysco
SYY
$39.4B
$151M 0.08%
2,006,897
-37,186
-2% -$2.8M
OKE icon
277
Oneok
OKE
$45.7B
$150M 0.08%
2,409,588
+336,261
+16% +$21M
TRV icon
278
Travelers Companies
TRV
$62B
$150M 0.08%
867,284
+18,282
+2% +$3.16M
NSC icon
279
Norfolk Southern
NSC
$62.3B
$149M 0.08%
650,758
-84,327
-11% -$19.3M
FDX icon
280
FedEx
FDX
$53.7B
$148M 0.07%
598,194
-406,525
-40% -$101M
TER icon
281
Teradyne
TER
$19.1B
$148M 0.07%
1,327,605
+691,307
+109% +$77.1M
MDB icon
282
MongoDB
MDB
$26.4B
$148M 0.07%
359,835
+182,720
+103% +$75.2M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$40.4B
$147M 0.07%
2,272,083
+300,047
+15% +$19.5M
ANSS
284
DELISTED
Ansys
ANSS
$147M 0.07%
449,859
+55,576
+14% +$18.2M
GE icon
285
GE Aerospace
GE
$296B
$147M 0.07%
1,700,850
-777,269
-31% -$67.2M
RMD icon
286
ResMed
RMD
$40.6B
$147M 0.07%
683,402
-321,962
-32% -$69.1M
F icon
287
Ford
F
$46.7B
$146M 0.07%
9,628,291
+2,626,869
+38% +$40M
STN icon
288
Stantec
STN
$12.3B
$146M 0.07%
1,759,981
+324,662
+23% +$27M
ENPH icon
289
Enphase Energy
ENPH
$5.18B
$146M 0.07%
863,795
+97,418
+13% +$16.5M
TTEK icon
290
Tetra Tech
TTEK
$9.48B
$146M 0.07%
4,442,510
+725,390
+20% +$23.8M
STT icon
291
State Street
STT
$32B
$146M 0.07%
1,959,276
+145,731
+8% +$10.8M
FTV icon
292
Fortive
FTV
$16.2B
$145M 0.07%
1,962,554
+1,038,879
+112% +$76.8M
CP icon
293
Canadian Pacific Kansas City
CP
$70.3B
$145M 0.07%
1,775,179
-9,617
-0.5% -$784K
CNI icon
294
Canadian National Railway
CNI
$60.3B
$144M 0.07%
1,186,751
+121,697
+11% +$14.8M
WST icon
295
West Pharmaceutical
WST
$18B
$143M 0.07%
377,976
+28,026
+8% +$10.6M
HUBS icon
296
HubSpot
HUBS
$25.7B
$142M 0.07%
269,827
+59,730
+28% +$31.4M
PPG icon
297
PPG Industries
PPG
$24.8B
$141M 0.07%
943,097
+121,307
+15% +$18.1M
FAST icon
298
Fastenal
FAST
$55.1B
$141M 0.07%
4,811,004
+359,408
+8% +$10.5M
PSTG icon
299
Pure Storage
PSTG
$25.9B
$140M 0.07%
3,773,595
-365,863
-9% -$13.6M
TRP icon
300
TC Energy
TRP
$53.9B
$139M 0.07%
3,425,227
+281,770
+9% +$11.5M