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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
326
Marriott International Class A Common Stock
MAR
$71.9B
$126M 0.05%
525,748
+2,635
+0.5% +$633K
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.7B
$125M 0.05%
690,019
-103,740
-13% -$18.9M
SYY icon
328
Sysco
SYY
$39.4B
$125M 0.05%
1,788,879
-48,255
-3% -$3.38M
BX icon
329
Blackstone
BX
$133B
$125M 0.05%
1,013,769
+107,257
+12% +$13.2M
WPM icon
330
Wheaton Precious Metals
WPM
$47.3B
$125M 0.05%
2,293,010
+155,730
+7% +$8.49M
BA icon
331
Boeing
BA
$174B
$125M 0.05%
677,364
-363,987
-35% -$67.1M
CNM icon
332
Core & Main
CNM
$12.7B
$124M 0.05%
2,541,802
+65,747
+3% +$3.22M
WSM icon
333
Williams-Sonoma
WSM
$24.7B
$123M 0.05%
873,822
+570,880
+188% +$80.5M
EL icon
334
Estee Lauder
EL
$32.1B
$123M 0.05%
1,153,876
+333,834
+41% +$35.5M
HPE icon
335
Hewlett Packard
HPE
$31B
$122M 0.05%
5,915,585
-1,385,314
-19% -$28.6M
PTC icon
336
PTC
PTC
$25.6B
$122M 0.05%
665,002
+218,483
+49% +$39.9M
LEN icon
337
Lennar Class A
LEN
$36.7B
$121M 0.05%
854,433
-159,178
-16% -$22.6M
FTV icon
338
Fortive
FTV
$16.2B
$121M 0.05%
1,675,913
-324,699
-16% -$23.5M
VICI icon
339
VICI Properties
VICI
$35.8B
$120M 0.05%
4,284,470
-1,670,428
-28% -$46.7M
MTB icon
340
M&T Bank
MTB
$31.2B
$119M 0.05%
801,240
+196,932
+33% +$29.4M
CNC icon
341
Centene
CNC
$14.2B
$118M 0.05%
1,765,731
-690,092
-28% -$46.1M
VMI icon
342
Valmont Industries
VMI
$7.46B
$118M 0.05%
429,301
-61,695
-13% -$16.9M
WST icon
343
West Pharmaceutical
WST
$18B
$117M 0.04%
364,440
+36,189
+11% +$11.6M
KVUE icon
344
Kenvue
KVUE
$35.7B
$117M 0.04%
6,385,288
-532,334
-8% -$9.73M
SYF icon
345
Synchrony
SYF
$28.1B
$116M 0.04%
2,456,166
-509,369
-17% -$24.1M
AXON icon
346
Axon Enterprise
AXON
$57.2B
$115M 0.04%
386,374
-15,187
-4% -$4.5M
MOS icon
347
The Mosaic Company
MOS
$10.3B
$114M 0.04%
4,061,463
-32,584
-0.8% -$918K
CNH
348
CNH Industrial
CNH
$14.3B
$114M 0.04%
11,458,136
-5,900,737
-34% -$58.5M
DFS
349
DELISTED
Discover Financial Services
DFS
$113M 0.04%
858,033
-64,515
-7% -$8.52M
QRVO icon
350
Qorvo
QRVO
$8.61B
$113M 0.04%
966,068
+158,803
+20% +$18.6M