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
EXPE icon
301
Expedia Group
EXPE
$26.9B
$139M 0.07%
1,235,559
-275,694
-18% -$31.1M
AMP icon
302
Ameriprise Financial
AMP
$46.5B
$139M 0.07%
414,926
-41,996
-9% -$14.1M
AME icon
303
Ametek
AME
$43.3B
$136M 0.07%
847,491
+116,321
+16% +$18.7M
FIS icon
304
Fidelity National Information Services
FIS
$35.9B
$136M 0.07%
2,346,365
+515,931
+28% +$29.9M
WBD icon
305
Warner Bros
WBD
$30.4B
$136M 0.07%
10,429,510
+1,336,175
+15% +$17.4M
MAS icon
306
Masco
MAS
$15.4B
$135M 0.07%
2,360,559
-304,390
-11% -$17.4M
BEN icon
307
Franklin Resources
BEN
$12.8B
$135M 0.07%
5,036,382
+2,091,500
+71% +$55.9M
AON icon
308
Aon
AON
$79B
$134M 0.07%
395,821
+70,535
+22% +$23.9M
SO icon
309
Southern Company
SO
$100B
$133M 0.07%
1,891,681
+129,466
+7% +$9.14M
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.7B
$132M 0.07%
715,801
+35,672
+5% +$6.57M
HUM icon
311
Humana
HUM
$32.8B
$131M 0.07%
294,436
-65,507
-18% -$29.2M
CNM icon
312
Core & Main
CNM
$9.43B
$131M 0.07%
4,192,499
-401,744
-9% -$12.6M
USB icon
313
US Bancorp
USB
$76.8B
$131M 0.07%
3,887,503
+134,089
+4% +$4.5M
DRI icon
314
Darden Restaurants
DRI
$24.7B
$130M 0.07%
776,825
+62,173
+9% +$10.4M
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$63.2B
$128M 0.06%
674,768
+20,988
+3% +$3.98M
ILMN icon
316
Illumina
ILMN
$15.1B
$124M 0.06%
677,321
+184,535
+37% +$33.8M
TRGP icon
317
Targa Resources
TRGP
$34.7B
$123M 0.06%
1,599,427
+282,592
+21% +$21.8M
PODD icon
318
Insulet
PODD
$24.8B
$122M 0.06%
429,644
+42,643
+11% +$12.1M
ULTA icon
319
Ulta Beauty
ULTA
$23B
$121M 0.06%
253,983
-136,166
-35% -$65M
HIG icon
320
Hartford Financial Services
HIG
$36.8B
$121M 0.06%
1,670,863
+28,135
+2% +$2.03M
IT icon
321
Gartner
IT
$18.7B
$120M 0.06%
346,804
-167,788
-33% -$58.2M
ARE icon
322
Alexandria Real Estate Equities
ARE
$14.3B
$120M 0.06%
1,041,872
-118,786
-10% -$13.7M
BURL icon
323
Burlington
BURL
$17.7B
$120M 0.06%
752,489
+389,529
+107% +$61.9M
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.7B
$120M 0.06%
1,356,246
-1,212,565
-47% -$107M
SU icon
325
Suncor Energy
SU
$49.7B
$119M 0.06%
4,019,138
+129,519
+3% +$3.84M