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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NET icon
301
Cloudflare
NET
$74.7B
$168M 0.06%
904,031
-186,479
-17% -$34.6M
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$166M 0.06%
1,663,345
+474,082
+40% +$47.3M
WSM icon
303
Williams-Sonoma
WSM
$24.7B
$165M 0.06%
992,183
+171,556
+21% +$28.5M
ED icon
304
Consolidated Edison
ED
$35.4B
$163M 0.06%
1,628,715
-237,308
-13% -$23.7M
NTNX icon
305
Nutanix
NTNX
$18.7B
$162M 0.06%
2,151,197
+369,106
+21% +$27.8M
PWR icon
306
Quanta Services
PWR
$55.5B
$162M 0.06%
434,402
-772,175
-64% -$288M
CM icon
307
Canadian Imperial Bank of Commerce
CM
$72.8B
$161M 0.06%
2,244,142
+363,848
+19% +$26.1M
PEG icon
308
Public Service Enterprise Group
PEG
$40.5B
$160M 0.06%
1,964,720
+311,831
+19% +$25.3M
IRM icon
309
Iron Mountain
IRM
$27.2B
$159M 0.06%
1,600,818
+500,884
+46% +$49.9M
VRSN icon
310
VeriSign
VRSN
$26.2B
$158M 0.05%
559,294
-642,984
-53% -$181M
OC icon
311
Owens Corning
OC
$13B
$157M 0.05%
1,086,735
+523,376
+93% +$75.7M
HUBS icon
312
HubSpot
HUBS
$25.7B
$157M 0.05%
286,937
-88,298
-24% -$48.2M
PRU icon
313
Prudential Financial
PRU
$37.2B
$155M 0.05%
1,430,617
-321,016
-18% -$34.9M
DRI icon
314
Darden Restaurants
DRI
$24.5B
$155M 0.05%
732,315
+84,287
+13% +$17.9M
MNST icon
315
Monster Beverage
MNST
$61B
$155M 0.05%
2,463,254
-569,337
-19% -$35.9M
CCJ icon
316
Cameco
CCJ
$33B
$155M 0.05%
2,160,615
+142,427
+7% +$10.2M
TROW icon
317
T Rowe Price
TROW
$23.8B
$154M 0.05%
1,607,616
+232,361
+17% +$22.2M
VST icon
318
Vistra
VST
$63.7B
$154M 0.05%
821,876
+80,206
+11% +$15M
CBRE icon
319
CBRE Group
CBRE
$48.9B
$154M 0.05%
1,078,359
-91,851
-8% -$13.1M
AIG icon
320
American International
AIG
$43.9B
$153M 0.05%
1,859,940
-89,513
-5% -$7.37M
PHM icon
321
Pultegroup
PHM
$27.7B
$153M 0.05%
1,375,535
+381,380
+38% +$42.5M
MAS icon
322
Masco
MAS
$15.9B
$152M 0.05%
2,213,131
+80,468
+4% +$5.54M
STN icon
323
Stantec
STN
$12.3B
$152M 0.05%
1,316,468
+55,596
+4% +$6.43M
FICO icon
324
Fair Isaac
FICO
$36.8B
$152M 0.05%
82,380
+1,741
+2% +$3.21M
ACGL icon
325
Arch Capital
ACGL
$34.1B
$151M 0.05%
1,707,324
+24,113
+1% +$2.13M