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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$7.3B
$150M 0.05%
2,498,933
-362,967
-13% -$21.8M
AU icon
327
AngloGold Ashanti
AU
$30.2B
$149M 0.05%
3,197,861
+162,710
+5% +$7.59M
HCA icon
328
HCA Healthcare
HCA
$98.5B
$149M 0.05%
394,665
+104,817
+36% +$39.6M
GEHC icon
329
GE HealthCare
GEHC
$34.6B
$149M 0.05%
1,957,164
-5,572
-0.3% -$424K
OMC icon
330
Omnicom Group
OMC
$15.4B
$148M 0.05%
1,855,077
+240,219
+15% +$19.1M
NTR icon
331
Nutrien
NTR
$27.4B
$147M 0.05%
2,542,158
-17,854
-0.7% -$1.03M
TGT icon
332
Target
TGT
$42.3B
$146M 0.05%
1,380,467
-1,376,965
-50% -$145M
APD icon
333
Air Products & Chemicals
APD
$64.5B
$145M 0.05%
497,790
-672,136
-57% -$195M
PFG icon
334
Principal Financial Group
PFG
$17.8B
$144M 0.05%
1,791,246
+654,408
+58% +$52.7M
F icon
335
Ford
F
$46.7B
$144M 0.05%
12,863,990
+574,481
+5% +$6.42M
SRE icon
336
Sempra
SRE
$52.9B
$142M 0.05%
1,903,624
+327,154
+21% +$24.5M
FIS icon
337
Fidelity National Information Services
FIS
$35.9B
$142M 0.05%
1,749,315
-174,032
-9% -$14.1M
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$142M 0.05%
1,449,645
+10,046
+0.7% +$985K
EL icon
339
Estee Lauder
EL
$32.1B
$142M 0.05%
1,598,915
+320,987
+25% +$28.4M
DD icon
340
DuPont de Nemours
DD
$32.6B
$140M 0.05%
1,923,022
+504,800
+36% +$36.8M
CARR icon
341
Carrier Global
CARR
$55.8B
$140M 0.05%
1,856,762
-453,440
-20% -$34.1M
CHTR icon
342
Charter Communications
CHTR
$35.7B
$139M 0.05%
338,005
+57,138
+20% +$23.6M
HUBB icon
343
Hubbell
HUBB
$23.2B
$138M 0.05%
357,402
+53,888
+18% +$20.8M
SYF icon
344
Synchrony
SYF
$28.1B
$137M 0.05%
1,976,886
+300,790
+18% +$20.9M
CFG icon
345
Citizens Financial Group
CFG
$22.3B
$136M 0.05%
2,900,117
-8,191,577
-74% -$385M
CP icon
346
Canadian Pacific Kansas City
CP
$70.3B
$136M 0.05%
1,659,577
+295,588
+22% +$24.2M
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$135M 0.05%
487,712
-63,892
-12% -$17.7M
TWLO icon
348
Twilio
TWLO
$16.7B
$135M 0.05%
1,156,722
+267,202
+30% +$31.1M
VICI icon
349
VICI Properties
VICI
$35.8B
$135M 0.05%
4,045,098
+1,523,801
+60% +$50.8M
CNI icon
350
Canadian National Railway
CNI
$60.3B
$134M 0.05%
1,146,635
-191,284
-14% -$22.4M