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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
326
Public Storage
PSA
$50.9B
$75.7M 0.06%
247,049
+34,337
+16% +$10.5M
CDNS icon
327
Cadence Design Systems
CDNS
$98.6B
$74.8M 0.06%
485,889
+30,839
+7% +$4.75M
LKQ icon
328
LKQ Corp
LKQ
$8.31B
$74.6M 0.06%
1,499,650
-417,519
-22% -$20.8M
GPK icon
329
Graphic Packaging
GPK
$6.08B
$74.2M 0.06%
3,612,943
+914,540
+34% +$18.8M
HON icon
330
Honeywell
HON
$136B
$74.1M 0.06%
437,167
-467,941
-52% -$79.3M
RY icon
331
Royal Bank of Canada
RY
$203B
$74M 0.06%
812,768
-11,656
-1% -$1.06M
WEC icon
332
WEC Energy
WEC
$34.6B
$73.8M 0.06%
736,877
+77,252
+12% +$7.73M
STN icon
333
Stantec
STN
$12.3B
$73.7M 0.06%
1,305,661
+538,466
+70% +$30.4M
AJG icon
334
Arthur J. Gallagher & Co
AJG
$76.5B
$73.6M 0.06%
452,115
-38,483
-8% -$6.26M
SYK icon
335
Stryker
SYK
$150B
$73.5M 0.06%
382,032
-76,463
-17% -$14.7M
CTVA icon
336
Corteva
CTVA
$49.2B
$73.3M 0.06%
1,423,838
+341,785
+32% +$17.6M
MPLX icon
337
MPLX
MPLX
$51B
$73.3M 0.06%
2,509,607
+307,598
+14% +$8.98M
CARR icon
338
Carrier Global
CARR
$54B
$73M 0.06%
2,050,539
-809,917
-28% -$28.8M
CNI icon
339
Canadian National Railway
CNI
$58.2B
$73M 0.06%
658,286
-13,082
-2% -$1.45M
ILMN icon
340
Illumina
ILMN
$15.1B
$72.3M 0.06%
419,282
+99,976
+31% +$17.2M
OTIS icon
341
Otis Worldwide
OTIS
$34.5B
$72.2M 0.06%
1,046,510
+683,877
+189% +$47.2M
CHRW icon
342
C.H. Robinson
CHRW
$14.9B
$71.7M 0.06%
749,754
-249,319
-25% -$23.8M
IVV icon
343
iShares Core S&P 500 ETF
IVV
$668B
$71.5M 0.06%
+188,190
New +$71.5M
MAR icon
344
Marriott International Class A Common Stock
MAR
$71.7B
$71.4M 0.06%
507,380
+216,672
+75% +$30.5M
CMS icon
345
CMS Energy
CMS
$21.2B
$70.4M 0.06%
1,069,637
+156,417
+17% +$10.3M
MCHP icon
346
Microchip Technology
MCHP
$34.9B
$70.2M 0.06%
1,152,068
-322,362
-22% -$19.6M
CLX icon
347
Clorox
CLX
$15.4B
$69.8M 0.06%
472,863
+5,048
+1% +$745K
FANG icon
348
Diamondback Energy
FANG
$39.5B
$69.7M 0.06%
653,046
-56,305
-8% -$6.01M
KEYS icon
349
Keysight
KEYS
$29.1B
$69.6M 0.06%
502,442
+66,673
+15% +$9.24M
EXPE icon
350
Expedia Group
EXPE
$26.9B
$69.4M 0.06%
775,974
+374,837
+93% +$33.5M