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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSK icon
351
Oshkosh
OSK
$8.7B
$73.6M 0.05%
+590,315
New +$73.6M
CDNS icon
352
Cadence Design Systems
CDNS
$98.6B
$73.5M 0.05%
+537,501
New +$73.5M
HIG icon
353
Hartford Financial Services
HIG
$36.8B
$73.3M 0.05%
+1,182,501
New +$73.3M
AFL icon
354
Aflac
AFL
$56.8B
$73.1M 0.05%
+1,362,361
New +$73.1M
FMC icon
355
FMC
FMC
$4.6B
$73.1M 0.05%
+675,585
New +$73.1M
PARA
356
DELISTED
Paramount Global Class B
PARA
$72.5M 0.05%
+1,604,863
New +$72.5M
STE icon
357
Steris
STE
$24.5B
$72.5M 0.05%
+351,628
New +$72.5M
HAL icon
358
Halliburton
HAL
$18.5B
$72.1M 0.05%
+3,120,026
New +$72.1M
FSLR icon
359
First Solar
FSLR
$21.8B
$71.8M 0.05%
+793,852
New +$71.8M
DQ
360
Daqo New Energy
DQ
$1.86B
$71.8M 0.05%
+1,104,018
New +$71.8M
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.4M 0.05%
+1,839,206
New +$71.4M
USB icon
362
US Bancorp
USB
$76.8B
$71M 0.05%
+1,246,161
New +$71M
EPAM icon
363
EPAM Systems
EPAM
$9.19B
$70.3M 0.05%
+137,532
New +$70.3M
ESS icon
364
Essex Property Trust
ESS
$17.3B
$70.2M 0.05%
+234,046
New +$70.2M
KEYS icon
365
Keysight
KEYS
$29.1B
$70.2M 0.05%
+454,676
New +$70.2M
AER icon
366
AerCap
AER
$21.6B
$70.2M 0.05%
+1,370,629
New +$70.2M
EXPE icon
367
Expedia Group
EXPE
$26.9B
$70M 0.05%
+427,820
New +$70M
DRI icon
368
Darden Restaurants
DRI
$24.7B
$69.9M 0.05%
+478,937
New +$69.9M
COR icon
369
Cencora
COR
$57.9B
$68.9M 0.05%
+601,655
New +$68.9M
LULU icon
370
lululemon athletica
LULU
$19.6B
$68.6M 0.05%
+187,909
New +$68.6M
CMG icon
371
Chipotle Mexican Grill
CMG
$52.9B
$68.5M 0.05%
+2,210,200
New +$68.5M
INFY icon
372
Infosys
INFY
$70.5B
$68.5M 0.05%
+3,231,368
New +$68.5M
IEX icon
373
IDEX
IEX
$12.2B
$68.1M 0.05%
+309,286
New +$68.1M
DRE
374
DELISTED
Duke Realty Corp.
DRE
$68M 0.05%
+1,436,117
New +$68M
TSN icon
375
Tyson Foods
TSN
$19.9B
$67.9M 0.05%
+920,873
New +$67.9M