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
SRE icon
326
Sempra
SRE
$52.9B
$111M 0.06%
1,368,532
-433,422
-24% -$35.1M
MKC icon
327
McCormick & Company Non-Voting
MKC
$19B
$111M 0.06%
1,324,778
+48,744
+4% +$4.07M
MNST icon
328
Monster Beverage
MNST
$61B
$110M 0.06%
2,172,968
-1,985,744
-48% -$101M
AEP icon
329
American Electric Power
AEP
$57.8B
$110M 0.06%
1,123,103
-1,554,944
-58% -$152M
CARR icon
330
Carrier Global
CARR
$55.8B
$109M 0.06%
2,404,248
-1,806,124
-43% -$81.6M
WAT icon
331
Waters Corp
WAT
$18.2B
$109M 0.06%
316,861
-37,322
-11% -$12.8M
WBD icon
332
Warner Bros
WBD
$30B
$108M 0.06%
8,602,018
+549,450
+7% +$6.92M
RUN icon
333
Sunrun
RUN
$4.19B
$108M 0.06%
4,239,129
+809,482
+24% +$20.6M
STZ icon
334
Constellation Brands
STZ
$26.2B
$105M 0.06%
470,243
-1,084,602
-70% -$241M
OTIS icon
335
Otis Worldwide
OTIS
$34.1B
$105M 0.06%
1,277,318
-474,226
-27% -$38.8M
OGN icon
336
Organon & Co
OGN
$2.7B
$104M 0.06%
3,407,333
+1,693,968
+99% +$51.9M
PODD icon
337
Insulet
PODD
$24.5B
$103M 0.06%
339,676
+12,205
+4% +$3.71M
TRU icon
338
TransUnion
TRU
$17.5B
$103M 0.06%
1,554,394
-688,687
-31% -$45.7M
INCY icon
339
Incyte
INCY
$16.9B
$103M 0.06%
1,289,278
-509,187
-28% -$40.6M
LH icon
340
Labcorp
LH
$23.2B
$103M 0.06%
478,969
-31,609
-6% -$6.77M
NTAP icon
341
NetApp
NTAP
$23.7B
$102M 0.06%
1,674,624
-621,434
-27% -$38M
NBIX icon
342
Neurocrine Biosciences
NBIX
$14.3B
$102M 0.06%
923,366
+106,554
+13% +$11.8M
STN icon
343
Stantec
STN
$12.3B
$102M 0.06%
1,569,985
+94,358
+6% +$6.12M
ALGN icon
344
Align Technology
ALGN
$10.1B
$102M 0.06%
433,767
+76,700
+21% +$18M
FAST icon
345
Fastenal
FAST
$55.1B
$101M 0.06%
4,100,548
+248,654
+6% +$6.1M
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
$100M 0.05%
805,447
+107,135
+15% +$13.3M
AFL icon
347
Aflac
AFL
$57.2B
$99.8M 0.05%
1,387,610
-68,873
-5% -$4.95M
WTW icon
348
Willis Towers Watson
WTW
$32.1B
$99.6M 0.05%
387,101
-4,311
-1% -$1.11M
AJG icon
349
Arthur J. Gallagher & Co
AJG
$76.7B
$99.5M 0.05%
508,039
-41,437
-8% -$8.11M
HOLX icon
350
Hologic
HOLX
$14.8B
$99.3M 0.05%
1,224,267
-107,796
-8% -$8.74M