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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
351
DELISTED
National Instruments Corp
NATI
$103M 0.05%
1,787,993
+500,306
+39% +$28.7M
IMO icon
352
Imperial Oil
IMO
$45.6B
$102M 0.05%
1,663,374
-43,676
-3% -$2.68M
DVN icon
353
Devon Energy
DVN
$21.8B
$102M 0.05%
2,090,726
+211,136
+11% +$10.3M
TRU icon
354
TransUnion
TRU
$18.3B
$101M 0.05%
1,296,427
-145,518
-10% -$11.3M
YUM icon
355
Yum! Brands
YUM
$40.5B
$100M 0.05%
731,853
-281,344
-28% -$38.6M
DG icon
356
Dollar General
DG
$23B
$99.6M 0.05%
584,164
-286,778
-33% -$48.9M
PWR icon
357
Quanta Services
PWR
$55.6B
$99.5M 0.05%
507,902
+45,529
+10% +$8.92M
HASI icon
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$99.2M 0.05%
3,974,585
+755,941
+23% +$18.9M
OGN icon
359
Organon & Co
OGN
$2.7B
$99.1M 0.05%
4,817,548
+91,447
+2% +$1.88M
SWK icon
360
Stanley Black & Decker
SWK
$11.9B
$99M 0.05%
1,070,882
+46,545
+5% +$4.3M
DGX icon
361
Quest Diagnostics
DGX
$20.4B
$98.8M 0.05%
707,401
-563,766
-44% -$78.8M
NOVA
362
DELISTED
Sunnova Energy
NOVA
$98.2M 0.05%
5,364,144
+731,112
+16% +$13.4M
KHC icon
363
Kraft Heinz
KHC
$31.6B
$97.2M 0.05%
2,714,400
+1,294,495
+91% +$46.4M
KR icon
364
Kroger
KR
$44.7B
$97.1M 0.05%
2,046,518
-731,402
-26% -$34.7M
RY icon
365
Royal Bank of Canada
RY
$203B
$96.6M 0.05%
1,004,819
-72,342
-7% -$6.96M
WPM icon
366
Wheaton Precious Metals
WPM
$47.5B
$96.2M 0.05%
2,187,590
-13,355
-0.6% -$587K
PRU icon
367
Prudential Financial
PRU
$37.1B
$96M 0.05%
1,077,514
-186,362
-15% -$16.6M
BX icon
368
Blackstone
BX
$135B
$95.6M 0.05%
1,009,311
+65,778
+7% +$6.23M
CMS icon
369
CMS Energy
CMS
$21.2B
$95.1M 0.05%
1,590,062
+697,867
+78% +$41.7M
ET icon
370
Energy Transfer Partners
ET
$58.9B
$95M 0.05%
7,396,088
-80,268
-1% -$1.03M
GEHC icon
371
GE HealthCare
GEHC
$35.9B
$95M 0.05%
1,176,752
+662,711
+129% +$53.5M
XEL icon
372
Xcel Energy
XEL
$42.6B
$94.8M 0.05%
1,505,217
+328,373
+28% +$20.7M
WMS icon
373
Advanced Drainage Systems
WMS
$10.7B
$94.2M 0.05%
829,479
-81,822
-9% -$9.29M
VRSN icon
374
VeriSign
VRSN
$26.7B
$94.1M 0.05%
421,936
-47,201
-10% -$10.5M
GEN icon
375
Gen Digital
GEN
$18.1B
$93.1M 0.05%
5,036,284
-2,945,134
-37% -$54.4M