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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
326
DELISTED
Cerner Corp
CERN
$81.7M 0.06%
+1,045,652
New +$81.7M
PSA icon
327
Public Storage
PSA
$51.7B
$81.5M 0.06%
+270,939
New +$81.5M
ANSS
328
DELISTED
Ansys
ANSS
$81.1M 0.06%
+233,704
New +$81.1M
TEL icon
329
TE Connectivity
TEL
$61.4B
$81M 0.06%
+598,975
New +$81M
DVN icon
330
Devon Energy
DVN
$21.9B
$80.9M 0.06%
+2,770,820
New +$80.9M
SWKS icon
331
Skyworks Solutions
SWKS
$11.2B
$80.1M 0.06%
+417,628
New +$80.1M
CNI icon
332
Canadian National Railway
CNI
$59.5B
$79.7M 0.06%
+755,678
New +$79.7M
LNC icon
333
Lincoln National
LNC
$7.9B
$79.7M 0.06%
+1,268,217
New +$79.7M
DOCU icon
334
DocuSign
DOCU
$16.5B
$79.7M 0.06%
+284,927
New +$79.7M
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$79.3M 0.06%
+1,121,452
New +$79.3M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$76.7B
$79.3M 0.06%
+566,301
New +$79.3M
TSM icon
337
TSMC
TSM
$1.28T
$79.3M 0.06%
+659,834
New +$79.3M
NOMD icon
338
Nomad Foods
NOMD
$2.18B
$79.1M 0.06%
+2,799,548
New +$79.1M
AZO icon
339
AutoZone
AZO
$71B
$78.7M 0.05%
+52,730
New +$78.7M
RVTY icon
340
Revvity
RVTY
$10B
$78.5M 0.05%
+508,215
New +$78.5M
CHD icon
341
Church & Dwight Co
CHD
$23B
$78.4M 0.05%
+920,443
New +$78.4M
XYZ
342
Block, Inc.
XYZ
$46.2B
$76.1M 0.05%
+312,158
New +$76.1M
FTNT icon
343
Fortinet
FTNT
$61.6B
$75.8M 0.05%
+1,591,485
New +$75.8M
BMO icon
344
Bank of Montreal
BMO
$90.9B
$75.6M 0.05%
+737,534
New +$75.6M
CSX icon
345
CSX Corp
CSX
$60.5B
$75.4M 0.05%
+2,351,561
New +$75.4M
WPM icon
346
Wheaton Precious Metals
WPM
$48.1B
$75.1M 0.05%
+1,703,114
New +$75.1M
ALL icon
347
Allstate
ALL
$52.8B
$74.9M 0.05%
+574,021
New +$74.9M
PLUG icon
348
Plug Power
PLUG
$1.66B
$74.8M 0.05%
+2,186,717
New +$74.8M
ROKU icon
349
Roku
ROKU
$14.6B
$74.5M 0.05%
+162,300
New +$74.5M
POOL icon
350
Pool Corp
POOL
$12.5B
$73.7M 0.05%
+160,730
New +$73.7M