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
TRV icon
276
Travelers Companies
TRV
$61.6B
$189M 0.07%
780,274
-325,429
-29% -$79M
MSTR icon
277
Strategy Inc Common Stock Class A
MSTR
$93.2B
$189M 0.07%
570,217
+413,028
+263% +$137M
TRP icon
278
TC Energy
TRP
$53.9B
$188M 0.07%
3,937,675
+81,413
+2% +$3.89M
CHD icon
279
Church & Dwight Co
CHD
$23.1B
$188M 0.07%
1,833,603
+220,829
+14% +$22.7M
ULTA icon
280
Ulta Beauty
ULTA
$23B
$187M 0.07%
450,239
+74,013
+20% +$30.7M
CNM icon
281
Core & Main
CNM
$9.43B
$187M 0.06%
3,659,261
+196,828
+6% +$10M
CMS icon
282
CMS Energy
CMS
$21.2B
$187M 0.06%
2,814,258
-1,667,076
-37% -$111M
GLW icon
283
Corning
GLW
$62B
$186M 0.06%
3,900,808
+2,268,436
+139% +$108M
GDDY icon
284
GoDaddy
GDDY
$20.6B
$184M 0.06%
931,874
+426,501
+84% +$84.1M
BIIB icon
285
Biogen
BIIB
$21.1B
$183M 0.06%
1,216,990
+319,478
+36% +$48.2M
WSM icon
286
Williams-Sonoma
WSM
$24.7B
$182M 0.06%
961,959
-115,651
-11% -$21.9M
PRU icon
287
Prudential Financial
PRU
$37.1B
$182M 0.06%
1,535,514
+378,266
+33% +$44.8M
PHM icon
288
Pultegroup
PHM
$27B
$181M 0.06%
1,636,562
+716,716
+78% +$79.2M
IQV icon
289
IQVIA
IQV
$32.2B
$179M 0.06%
878,152
-409,286
-32% -$83.6M
IT icon
290
Gartner
IT
$18.7B
$179M 0.06%
361,288
+141,680
+65% +$70.2M
CBRE icon
291
CBRE Group
CBRE
$48.2B
$179M 0.06%
1,375,982
+132,581
+11% +$17.2M
TEAM icon
292
Atlassian
TEAM
$47.8B
$177M 0.06%
724,644
+87,989
+14% +$21.5M
HOOD icon
293
Robinhood
HOOD
$105B
$177M 0.06%
4,325,357
-318,077
-7% -$13M
CNC icon
294
Centene
CNC
$15.3B
$176M 0.06%
2,786,770
+1,214,425
+77% +$76.7M
WTW icon
295
Willis Towers Watson
WTW
$32.1B
$176M 0.06%
558,746
+472
+0.1% +$148K
COF icon
296
Capital One
COF
$142B
$174M 0.06%
967,733
+347,707
+56% +$62.6M
MDB icon
297
MongoDB
MDB
$26.9B
$173M 0.06%
693,740
+321,186
+86% +$79.9M
NTNX icon
298
Nutanix
NTNX
$20.3B
$172M 0.06%
2,756,544
+208,740
+8% +$13M
DRI icon
299
Darden Restaurants
DRI
$24.7B
$171M 0.06%
922,849
+121,015
+15% +$22.5M
ANSS
300
DELISTED
Ansys
ANSS
$171M 0.06%
498,058
-188,537
-27% -$64.8M