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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR.A icon
351
Petrobras Class A
PBR.A
$73.1B
$104M 0.05%
7,309,046
+187,116
+3% +$2.66M
IT icon
352
Gartner
IT
$18.7B
$104M 0.05%
289,981
-56,823
-16% -$20.4M
KR icon
353
Kroger
KR
$45B
$103M 0.05%
2,335,772
+289,254
+14% +$12.8M
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$59.6B
$103M 0.05%
614,359
-60,409
-9% -$10.2M
CF icon
355
CF Industries
CF
$13.7B
$103M 0.05%
1,208,359
-999
-0.1% -$84.8K
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$102M 0.05%
4,923,604
+949,019
+24% +$19.6M
WPM icon
357
Wheaton Precious Metals
WPM
$48.1B
$101M 0.05%
2,389,510
+201,920
+9% +$8.58M
STE icon
358
Steris
STE
$24.5B
$101M 0.05%
454,261
+60,715
+15% +$13.5M
DVN icon
359
Devon Energy
DVN
$21.9B
$101M 0.05%
2,083,704
-7,022
-0.3% -$340K
ET icon
360
Energy Transfer Partners
ET
$58.9B
$100M 0.05%
7,241,104
-154,984
-2% -$2.14M
MAS icon
361
Masco
MAS
$15.9B
$99.9M 0.05%
1,917,873
-442,686
-19% -$23.1M
FANG icon
362
Diamondback Energy
FANG
$39.7B
$99.3M 0.05%
595,873
+16,059
+3% +$2.67M
GXO icon
363
GXO Logistics
GXO
$5.98B
$98.7M 0.05%
1,850,942
+152,518
+9% +$8.13M
XEL icon
364
Xcel Energy
XEL
$42.4B
$98.5M 0.05%
1,673,539
+168,322
+11% +$9.91M
LEA icon
365
Lear
LEA
$6B
$98.2M 0.05%
729,517
+201,935
+38% +$27.2M
WAT icon
366
Waters Corp
WAT
$18.4B
$97.9M 0.05%
387,609
+44,707
+13% +$11.3M
WAB icon
367
Wabtec
WAB
$32.6B
$97.9M 0.05%
954,559
+234,370
+33% +$24M
PEG icon
368
Public Service Enterprise Group
PEG
$40B
$96.1M 0.05%
1,580,080
+108,511
+7% +$6.6M
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$94M 0.05%
439,037
+144,147
+49% +$30.9M
AXON icon
370
Axon Enterprise
AXON
$58.1B
$93.3M 0.05%
433,318
-15,125
-3% -$3.26M
CVE icon
371
Cenovus Energy
CVE
$28.8B
$93.1M 0.05%
4,414,531
+95,012
+2% +$2M
EQT icon
372
EQT Corp
EQT
$31.7B
$92.6M 0.05%
2,134,085
+47,585
+2% +$2.06M
CIEN icon
373
Ciena
CIEN
$16.8B
$92.4M 0.05%
2,200,464
-350,501
-14% -$14.7M
SJM icon
374
J.M. Smucker
SJM
$11.9B
$92M 0.05%
811,651
+66,687
+9% +$7.56M
CPB icon
375
Campbell Soup
CPB
$10.1B
$90.6M 0.04%
2,280,974
+966,192
+73% +$38.4M