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
IR icon
301
Ingersoll Rand
IR
$32.2B
$125M 0.07%
2,269,945
+291,832
+15% +$16M
SU icon
302
Suncor Energy
SU
$48.5B
$124M 0.07%
3,889,619
+131,288
+3% +$4.2M
INCY icon
303
Incyte
INCY
$16.9B
$124M 0.07%
1,684,917
+395,639
+31% +$29.2M
OC icon
304
Owens Corning
OC
$13B
$124M 0.07%
1,303,922
+373,309
+40% +$35.5M
MELI icon
305
Mercado Libre
MELI
$123B
$124M 0.07%
99,122
+6,634
+7% +$8.29M
WFC.PRL icon
306
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$123M 0.07%
105,602
-14,265
-12% -$16.6M
PODD icon
307
Insulet
PODD
$24.5B
$122M 0.07%
387,001
+47,325
+14% +$14.9M
TSN icon
308
Tyson Foods
TSN
$20B
$122M 0.07%
2,041,145
-1,022,550
-33% -$60.9M
WST icon
309
West Pharmaceutical
WST
$18B
$121M 0.07%
349,950
+51,518
+17% +$17.9M
DUK icon
310
Duke Energy
DUK
$93.8B
$121M 0.07%
1,222,765
-30,052
-2% -$2.97M
ON icon
311
ON Semiconductor
ON
$20.1B
$121M 0.07%
1,553,912
+131,254
+9% +$10.2M
RHI icon
312
Robert Half
RHI
$3.77B
$120M 0.06%
1,519,420
-114,936
-7% -$9.07M
D icon
313
Dominion Energy
D
$49.7B
$120M 0.06%
2,086,734
-519,201
-20% -$29.8M
MOH icon
314
Molina Healthcare
MOH
$9.47B
$119M 0.06%
420,101
+95,210
+29% +$27M
BWA icon
315
BorgWarner
BWA
$9.53B
$119M 0.06%
2,865,507
-981,732
-26% -$40.9M
OTIS icon
316
Otis Worldwide
OTIS
$34.1B
$119M 0.06%
1,500,477
+223,159
+17% +$17.7M
KDP icon
317
Keurig Dr Pepper
KDP
$38.9B
$118M 0.06%
3,326,082
-1,263,791
-28% -$44.7M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$40.4B
$116M 0.06%
1,972,036
-51,738
-3% -$3.03M
CCI icon
319
Crown Castle
CCI
$41.9B
$115M 0.06%
861,196
-12,187
-1% -$1.63M
WDC icon
320
Western Digital
WDC
$31.9B
$115M 0.06%
4,344,923
+1,111,302
+34% +$29.4M
FAST icon
321
Fastenal
FAST
$55.1B
$115M 0.06%
4,451,596
+351,048
+9% +$9.04M
PPG icon
322
PPG Industries
PPG
$24.8B
$114M 0.06%
821,790
+197,240
+32% +$27.4M
SPLK
323
DELISTED
Splunk Inc
SPLK
$114M 0.06%
1,217,712
-230,939
-16% -$21.6M
HIG icon
324
Hartford Financial Services
HIG
$37B
$114M 0.06%
1,642,728
-877,535
-35% -$60.8M
STN icon
325
Stantec
STN
$12.3B
$113M 0.06%
1,435,319
-134,666
-9% -$10.6M