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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
326
EQT Corp
EQT
$31.9B
$141M 0.05%
2,700,814
+21,395
+0.8% +$1.11M
CARR icon
327
Carrier Global
CARR
$56.1B
$140M 0.05%
2,310,202
-1,401,063
-38% -$85.1M
LYV icon
328
Live Nation Entertainment
LYV
$38.7B
$139M 0.05%
1,102,949
+13,659
+1% +$1.72M
CLX icon
329
Clorox
CLX
$15.4B
$138M 0.05%
930,291
-101,992
-10% -$15.2M
IR icon
330
Ingersoll Rand
IR
$32.1B
$138M 0.05%
1,876,775
-285,953
-13% -$21M
ATO icon
331
Atmos Energy
ATO
$26.6B
$138M 0.05%
886,851
+67,860
+8% +$10.5M
TEL icon
332
TE Connectivity
TEL
$61.8B
$137M 0.05%
1,056,860
-56,514
-5% -$7.35M
DECK icon
333
Deckers Outdoor
DECK
$17.5B
$137M 0.05%
1,357,154
+268,803
+25% +$27.1M
STN icon
334
Stantec
STN
$12.3B
$135M 0.05%
1,260,872
-142,464
-10% -$15.3M
PEG icon
335
Public Service Enterprise Group
PEG
$40.1B
$135M 0.05%
1,652,889
-1,036,657
-39% -$84.5M
RMD icon
336
ResMed
RMD
$40.7B
$135M 0.05%
631,149
+40,937
+7% +$8.73M
IT icon
337
Gartner
IT
$18.3B
$134M 0.05%
330,290
-30,998
-9% -$12.6M
ANSS
338
DELISTED
Ansys
ANSS
$134M 0.05%
430,454
-67,604
-14% -$21M
SHOP icon
339
Shopify
SHOP
$189B
$133M 0.05%
1,620,689
-328,980
-17% -$27.1M
DRI icon
340
Darden Restaurants
DRI
$24.5B
$133M 0.05%
648,028
-274,821
-30% -$56.5M
CTRA icon
341
Coterra Energy
CTRA
$18.2B
$133M 0.05%
4,860,510
-169,449
-3% -$4.64M
MTD icon
342
Mettler-Toledo International
MTD
$26.8B
$132M 0.05%
120,309
+6,876
+6% +$7.53M
OMC icon
343
Omnicom Group
OMC
$15.2B
$130M 0.05%
1,614,858
-78,398
-5% -$6.31M
ULTA icon
344
Ulta Beauty
ULTA
$23.1B
$130M 0.05%
353,226
-97,013
-22% -$35.7M
SHEL icon
345
Shell
SHEL
$208B
$130M 0.05%
1,861,428
-394,842
-17% -$27.5M
NTR icon
346
Nutrien
NTR
$27.9B
$129M 0.05%
2,560,012
+76,995
+3% +$3.89M
DDOG icon
347
Datadog
DDOG
$47.3B
$129M 0.05%
1,367,234
+485,448
+55% +$45.9M
WMS icon
348
Advanced Drainage Systems
WMS
$11.5B
$127M 0.05%
1,181,199
+326,435
+38% +$35.2M
NTRS icon
349
Northern Trust
NTRS
$24.3B
$126M 0.05%
1,392,784
-209,479
-13% -$19M
CDW icon
350
CDW
CDW
$22.2B
$126M 0.05%
829,141
-261,217
-24% -$39.6M