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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
351
Royal Bank of Canada
RY
$204B
$104M 0.06%
1,077,161
+90,271
+9% +$8.74M
TECK icon
352
Teck Resources
TECK
$16.8B
$104M 0.06%
2,465,027
-306,023
-11% -$12.9M
CIEN icon
353
Ciena
CIEN
$16.5B
$104M 0.06%
2,005,420
+422,090
+27% +$21.9M
AJG icon
354
Arthur J. Gallagher & Co
AJG
$76.7B
$104M 0.06%
531,836
+23,797
+5% +$4.65M
OTEX icon
355
Open Text
OTEX
$8.45B
$104M 0.06%
2,135,096
+2,016,702
+1,703% +$98.1M
LEN icon
356
Lennar Class A
LEN
$36.7B
$103M 0.06%
1,020,796
+171,083
+20% +$17.3M
WEC icon
357
WEC Energy
WEC
$34.7B
$103M 0.06%
1,043,897
+234,404
+29% +$23.1M
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.7B
$101M 0.05%
624,074
+99,922
+19% +$16.2M
TEL icon
359
TE Connectivity
TEL
$61.7B
$101M 0.05%
809,715
+276,954
+52% +$34.5M
DVN icon
360
Devon Energy
DVN
$22.1B
$101M 0.05%
1,879,590
+94,007
+5% +$5.03M
VRSN icon
361
VeriSign
VRSN
$26.2B
$99.7M 0.05%
469,137
+307,076
+189% +$65.2M
AME icon
362
Ametek
AME
$43.3B
$99.2M 0.05%
731,170
+531,549
+266% +$72.1M
TRGP icon
363
Targa Resources
TRGP
$34.9B
$99.1M 0.05%
1,316,835
+255,417
+24% +$19.2M
FIS icon
364
Fidelity National Information Services
FIS
$35.9B
$98.3M 0.05%
1,830,434
-1,802,633
-50% -$96.8M
AOS icon
365
A.O. Smith
AOS
$10.3B
$97.6M 0.05%
1,444,046
-99,115
-6% -$6.7M
WAT icon
366
Waters Corp
WAT
$18.2B
$97.5M 0.05%
322,180
+5,319
+2% +$1.61M
DAL icon
367
Delta Air Lines
DAL
$39.9B
$97.4M 0.05%
2,912,314
-484,210
-14% -$16.2M
ET icon
368
Energy Transfer Partners
ET
$59.7B
$95.4M 0.05%
7,476,356
+843,882
+13% +$10.8M
TCOM icon
369
Trip.com Group
TCOM
$47.6B
$95.2M 0.05%
2,591,748
+41,087
+2% +$1.51M
BA icon
370
Boeing
BA
$174B
$95.1M 0.05%
452,971
+187,554
+71% +$39.4M
ALL icon
371
Allstate
ALL
$53.1B
$93.9M 0.05%
817,584
-113,069
-12% -$13M
BALL icon
372
Ball Corp
BALL
$13.9B
$92.8M 0.05%
1,743,985
+614,929
+54% +$32.7M
HOLX icon
373
Hologic
HOLX
$14.8B
$92.7M 0.05%
1,129,486
-94,781
-8% -$7.78M
MTCH icon
374
Match Group
MTCH
$9.18B
$92.5M 0.05%
2,568,486
+898,784
+54% +$32.4M
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$91.6M 0.05%
3,218,644
+319,969
+11% +$9.1M