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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.1B
$113M 0.06%
1,167,321
-506,372
-30% -$48.9M
BABA icon
327
Alibaba
BABA
$323B
$113M 0.06%
1,142,924
+90,434
+9% +$8.91M
CLX icon
328
Clorox
CLX
$15.5B
$112M 0.06%
713,708
+260,080
+57% +$40.9M
OGN icon
329
Organon & Co
OGN
$2.7B
$112M 0.06%
4,726,101
+1,318,768
+39% +$31.2M
AQUA
330
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$111M 0.06%
2,277,404
+54,037
+2% +$2.64M
ILMN icon
331
Illumina
ILMN
$15.7B
$111M 0.06%
492,786
+1,958
+0.4% +$440K
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$111M 0.06%
680,129
+183,534
+37% +$29.8M
DRI icon
333
Darden Restaurants
DRI
$24.5B
$110M 0.06%
714,652
-765,940
-52% -$118M
CTRA icon
334
Coterra Energy
CTRA
$18.3B
$110M 0.06%
4,344,141
+511,348
+13% +$13M
ZBH icon
335
Zimmer Biomet
ZBH
$20.9B
$110M 0.06%
858,163
+52,716
+7% +$6.78M
MRNA icon
336
Moderna
MRNA
$9.78B
$110M 0.06%
712,810
-94,499
-12% -$14.6M
WPM icon
337
Wheaton Precious Metals
WPM
$47.3B
$109M 0.06%
2,200,945
-567,435
-20% -$28.2M
CTVA icon
338
Corteva
CTVA
$49.1B
$109M 0.06%
1,800,027
-37,298
-2% -$2.26M
SLF icon
339
Sun Life Financial
SLF
$32.4B
$108M 0.06%
2,307,817
-291,262
-11% -$13.6M
TTD icon
340
Trade Desk
TTD
$25.5B
$108M 0.06%
1,836,613
+1,106,084
+151% +$64.9M
TTEK icon
341
Tetra Tech
TTEK
$9.48B
$107M 0.06%
3,717,120
+968,255
+35% +$27.8M
IMO icon
342
Imperial Oil
IMO
$44.4B
$106M 0.06%
1,707,050
+311,706
+22% +$19.4M
IVV icon
343
iShares Core S&P 500 ETF
IVV
$664B
$106M 0.06%
258,543
+15,953
+7% +$6.53M
MTN icon
344
Vail Resorts
MTN
$5.87B
$106M 0.06%
452,047
+309,097
+216% +$72.3M
CNM icon
345
Core & Main
CNM
$12.7B
$106M 0.06%
4,594,243
-81,319
-2% -$1.87M
NTAP icon
346
NetApp
NTAP
$23.7B
$105M 0.06%
1,655,896
-18,728
-1% -$1.19M
PSTG icon
347
Pure Storage
PSTG
$25.9B
$105M 0.06%
4,139,458
+1,487,084
+56% +$37.7M
CTAS icon
348
Cintas
CTAS
$82.4B
$105M 0.06%
926,920
+293,492
+46% +$33.1M
PRU icon
349
Prudential Financial
PRU
$37.2B
$105M 0.06%
1,263,876
-251,568
-17% -$20.8M
AON icon
350
Aon
AON
$79.9B
$105M 0.06%
325,286
-93,462
-22% -$30.1M