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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
326
Coterra Energy
CTRA
$18.3B
$140M 0.05%
5,750,465
+84,292
+1% +$2.06M
XYZ
327
Block, Inc.
XYZ
$45.7B
$140M 0.05%
2,054,741
-2,168,364
-51% -$148M
PRU icon
328
Prudential Financial
PRU
$37.2B
$140M 0.05%
1,157,248
-249,644
-18% -$30.2M
TRMB icon
329
Trimble
TRMB
$19.2B
$139M 0.05%
2,249,051
-162,107
-7% -$10M
LRCX icon
330
Lam Research
LRCX
$130B
$137M 0.05%
1,680,780
-10,981,330
-87% -$896M
ULTA icon
331
Ulta Beauty
ULTA
$23.1B
$137M 0.05%
376,226
-174,814
-32% -$63.7M
HUM icon
332
Humana
HUM
$37B
$137M 0.05%
562,589
+24,575
+5% +$5.98M
CNH
333
CNH Industrial
CNH
$14.3B
$137M 0.05%
12,440,538
+982,402
+9% +$10.8M
RMD icon
334
ResMed
RMD
$40.6B
$134M 0.05%
566,437
+125,844
+29% +$29.7M
CAG icon
335
Conagra Brands
CAG
$9.23B
$134M 0.05%
4,433,942
-283,980
-6% -$8.56M
CNI icon
336
Canadian National Railway
CNI
$60.3B
$133M 0.05%
1,170,243
+31,437
+3% +$3.57M
OXY icon
337
Occidental Petroleum
OXY
$45.2B
$133M 0.05%
2,441,932
+11,466
+0.5% +$623K
FANG icon
338
Diamondback Energy
FANG
$40.2B
$132M 0.05%
680,761
+69,747
+11% +$13.5M
OC icon
339
Owens Corning
OC
$13B
$132M 0.05%
740,157
+4,531
+0.6% +$806K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$76.7B
$131M 0.05%
447,615
+25,968
+6% +$7.61M
DRI icon
341
Darden Restaurants
DRI
$24.5B
$131M 0.05%
801,834
+48,354
+6% +$7.89M
ENPH icon
342
Enphase Energy
ENPH
$5.18B
$130M 0.05%
1,194,415
-214,203
-15% -$23.3M
GPK icon
343
Graphic Packaging
GPK
$6.38B
$129M 0.05%
4,496,922
+174,660
+4% +$5.02M
PHM icon
344
Pultegroup
PHM
$27.7B
$129M 0.05%
919,846
-42,884
-4% -$6.01M
GM icon
345
General Motors
GM
$55.5B
$129M 0.05%
2,800,283
-347,058
-11% -$16M
KDP icon
346
Keurig Dr Pepper
KDP
$38.9B
$127M 0.05%
3,495,666
+75,265
+2% +$2.72M
COO icon
347
Cooper Companies
COO
$13.5B
$126M 0.05%
1,191,288
-763,940
-39% -$80.7M
HOLX icon
348
Hologic
HOLX
$14.8B
$126M 0.05%
1,565,972
+94,120
+6% +$7.55M
ZBH icon
349
Zimmer Biomet
ZBH
$20.9B
$125M 0.05%
1,226,308
-83,831
-6% -$8.53M
DASH icon
350
DoorDash
DASH
$105B
$122M 0.05%
853,209
-1,198,916
-58% -$172M