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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$25.7B
$125M 0.07%
305,313
-28,142
-8% -$11.6M
SYY icon
302
Sysco
SYY
$39.4B
$125M 0.07%
1,548,198
-308,032
-17% -$24.8M
SLF icon
303
Sun Life Financial
SLF
$32.4B
$124M 0.07%
2,599,079
+229,801
+10% +$11M
PAYX icon
304
Paychex
PAYX
$48.7B
$123M 0.07%
1,027,449
-143,190
-12% -$17.1M
LULU icon
305
lululemon athletica
LULU
$19.9B
$122M 0.07%
392,382
+67,846
+21% +$21.2M
RHI icon
306
Robert Half
RHI
$3.77B
$122M 0.07%
1,634,356
+288,518
+21% +$21.5M
BABA icon
307
Alibaba
BABA
$323B
$121M 0.07%
1,052,490
+167,400
+19% +$19.3M
SO icon
308
Southern Company
SO
$101B
$121M 0.07%
1,688,434
-389,974
-19% -$27.9M
WPM icon
309
Wheaton Precious Metals
WPM
$47.3B
$120M 0.07%
2,768,380
+290,321
+12% +$12.6M
SU icon
310
Suncor Energy
SU
$48.5B
$118M 0.06%
3,758,331
-370,181
-9% -$11.6M
CNI icon
311
Canadian National Railway
CNI
$60.3B
$117M 0.06%
957,444
+208,163
+28% +$25.5M
MET icon
312
MetLife
MET
$52.9B
$117M 0.06%
1,636,023
-296,744
-15% -$21.2M
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8B
$116M 0.06%
252,051
+78,235
+45% +$36.1M
HES
314
DELISTED
Hess
HES
$116M 0.06%
799,753
-707,967
-47% -$103M
LKQ icon
315
LKQ Corp
LKQ
$8.33B
$116M 0.06%
2,015,357
+159,846
+9% +$9.18M
VICI icon
316
VICI Properties
VICI
$35.8B
$115M 0.06%
3,429,518
+1,852,465
+117% +$62.1M
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$8.61B
$115M 0.06%
1,323,356
+624,865
+89% +$54.1M
CTVA icon
318
Corteva
CTVA
$49.1B
$114M 0.06%
1,837,325
-532,183
-22% -$33M
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$40.4B
$113M 0.06%
2,023,774
-85,588
-4% -$4.8M
IT icon
320
Gartner
IT
$18.6B
$113M 0.06%
335,459
+81,171
+32% +$27.4M
TECK icon
321
Teck Resources
TECK
$16.8B
$112M 0.06%
2,771,050
-1,183,221
-30% -$48M
GE icon
322
GE Aerospace
GE
$296B
$112M 0.06%
2,321,430
+69,836
+3% +$3.38M
IR icon
323
Ingersoll Rand
IR
$32.2B
$112M 0.06%
1,978,113
+230,496
+13% +$13.1M
DVN icon
324
Devon Energy
DVN
$22.1B
$112M 0.06%
1,785,583
-2,791,361
-61% -$175M
YUM icon
325
Yum! Brands
YUM
$40.1B
$112M 0.06%
862,197
+299,174
+53% +$38.8M