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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
351
Labcorp
LH
$23.1B
$93.6M 0.06%
510,578
+338,673
+197% +$62.1M
MKC icon
352
McCormick & Company Non-Voting
MKC
$18.7B
$93.5M 0.06%
1,276,034
+304,522
+31% +$22.3M
LKQ icon
353
LKQ Corp
LKQ
$8.31B
$93.1M 0.06%
1,855,511
+355,861
+24% +$17.9M
MRNA icon
354
Moderna
MRNA
$9.52B
$93M 0.06%
740,309
+447,693
+153% +$56.2M
FAST icon
355
Fastenal
FAST
$55B
$92.7M 0.06%
3,851,894
+5,872
+0.2% +$141K
DLR icon
356
Digital Realty Trust
DLR
$55.9B
$92.2M 0.05%
931,681
-431,422
-32% -$42.7M
PH icon
357
Parker-Hannifin
PH
$95.7B
$92.1M 0.05%
350,050
+72,931
+26% +$19.2M
ANET icon
358
Arista Networks
ANET
$178B
$91.9M 0.05%
3,028,532
+1,325,080
+78% +$40.2M
BX icon
359
Blackstone
BX
$135B
$91.2M 0.05%
990,988
+126,786
+15% +$11.7M
KHC icon
360
Kraft Heinz
KHC
$31.6B
$90.4M 0.05%
2,667,165
+1,433,922
+116% +$48.6M
CLX icon
361
Clorox
CLX
$15.4B
$90.1M 0.05%
684,056
+211,193
+45% +$27.8M
CMS icon
362
CMS Energy
CMS
$21.2B
$89.4M 0.05%
1,527,756
+458,119
+43% +$26.8M
STN icon
363
Stantec
STN
$12.3B
$89.4M 0.05%
1,475,627
+169,966
+13% +$10.3M
NBIX icon
364
Neurocrine Biosciences
NBIX
$14.3B
$88.7M 0.05%
816,812
+751,542
+1,151% +$81.7M
HOLX icon
365
Hologic
HOLX
$14.8B
$88.2M 0.05%
1,332,063
+442,431
+50% +$29.3M
LDOS icon
366
Leidos
LDOS
$23B
$88.2M 0.05%
953,603
+795,350
+503% +$73.6M
AFL icon
367
Aflac
AFL
$56.8B
$86.9M 0.05%
1,456,483
+621,332
+74% +$37.1M
PBR.A icon
368
Petrobras Class A
PBR.A
$73.4B
$86.8M 0.05%
6,914,048
+3,088,167
+81% +$38.8M
APA icon
369
APA Corp
APA
$7.75B
$86.5M 0.05%
2,134,041
+396,807
+23% +$16.1M
MOH icon
370
Molina Healthcare
MOH
$9.84B
$86.1M 0.05%
242,935
+56,269
+30% +$19.9M
RY icon
371
Royal Bank of Canada
RY
$203B
$85.3M 0.05%
905,854
+93,086
+11% +$8.76M
CNI icon
372
Canadian National Railway
CNI
$58.2B
$85.2M 0.05%
749,281
+90,995
+14% +$10.3M
WPM icon
373
Wheaton Precious Metals
WPM
$47.5B
$84.6M 0.05%
2,478,059
+680,510
+38% +$23.2M
CF icon
374
CF Industries
CF
$13.7B
$84.1M 0.05%
823,289
+49,217
+6% +$5.03M
IVV icon
375
iShares Core S&P 500 ETF
IVV
$668B
$83.8M 0.05%
221,290
+33,100
+18% +$12.5M