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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
326
M&T Bank
MTB
$31.2B
$154M 0.05%
807,339
+244,709
+43% +$46.8M
AME icon
327
Ametek
AME
$43.6B
$153M 0.05%
858,026
-16,171
-2% -$2.89M
COIN icon
328
Coinbase
COIN
$77.6B
$151M 0.05%
582,648
+356,921
+158% +$92.8M
IPG icon
329
Interpublic Group of Companies
IPG
$9.89B
$150M 0.05%
5,402,201
+3,089,387
+134% +$86M
A icon
330
Agilent Technologies
A
$36.3B
$149M 0.05%
1,088,284
-20,992
-2% -$2.88M
GEHC icon
331
GE HealthCare
GEHC
$35.7B
$149M 0.05%
1,726,902
+542,944
+46% +$46.8M
VRSN icon
332
VeriSign
VRSN
$26.7B
$149M 0.05%
702,055
+106,094
+18% +$22.5M
HPE icon
333
Hewlett Packard
HPE
$31B
$148M 0.05%
6,727,410
-1,938,001
-22% -$42.7M
IRM icon
334
Iron Mountain
IRM
$27.3B
$148M 0.05%
1,438,801
-184,896
-11% -$19M
STN icon
335
Stantec
STN
$12.3B
$147M 0.05%
1,403,336
-151,839
-10% -$15.9M
MAR icon
336
Marriott International Class A Common Stock
MAR
$71.7B
$147M 0.05%
537,180
-570,895
-52% -$156M
RCL icon
337
Royal Caribbean
RCL
$93.8B
$147M 0.05%
646,525
-389,877
-38% -$88.6M
SHEL icon
338
Shell
SHEL
$209B
$146M 0.05%
2,256,270
-224,790
-9% -$14.5M
OMC icon
339
Omnicom Group
OMC
$15.1B
$145M 0.05%
1,693,256
+72,924
+5% +$6.23M
ON icon
340
ON Semiconductor
ON
$19.9B
$144M 0.05%
2,448,470
+383,428
+19% +$22.6M
SRE icon
341
Sempra
SRE
$52.4B
$144M 0.05%
1,736,337
+333,447
+24% +$27.6M
HSY icon
342
Hershey
HSY
$38B
$144M 0.05%
881,002
-127,564
-13% -$20.8M
HCA icon
343
HCA Healthcare
HCA
$97.8B
$144M 0.05%
465,023
-154,026
-25% -$47.6M
LYV icon
344
Live Nation Entertainment
LYV
$39.3B
$142M 0.05%
1,089,290
+269,302
+33% +$35.1M
MTD icon
345
Mettler-Toledo International
MTD
$26.5B
$141M 0.05%
113,433
-31,084
-22% -$38.7M
FAST icon
346
Fastenal
FAST
$55.3B
$140M 0.05%
3,863,004
+577,928
+18% +$21M
RMD icon
347
ResMed
RMD
$40.9B
$139M 0.05%
590,212
+23,775
+4% +$5.61M
GGG icon
348
Graco
GGG
$14.2B
$138M 0.05%
1,676,602
-89,972
-5% -$7.4M
FTV icon
349
Fortive
FTV
$16.2B
$137M 0.05%
1,785,483
+326,652
+22% +$25.1M
CTRA icon
350
Coterra Energy
CTRA
$18.2B
$137M 0.05%
5,029,959
-720,506
-13% -$19.6M