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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
351
J.M. Smucker
SJM
$11.8B
$117M 0.05%
889,653
+78,002
+10% +$10.2M
WPM icon
352
Wheaton Precious Metals
WPM
$47.5B
$116M 0.05%
2,442,173
+52,663
+2% +$2.51M
SPG icon
353
Simon Property Group
SPG
$58.6B
$116M 0.05%
817,332
+122,791
+18% +$17.5M
GPC icon
354
Genuine Parts
GPC
$19.3B
$115M 0.05%
841,110
+290,172
+53% +$39.8M
SYY icon
355
Sysco
SYY
$38.7B
$114M 0.05%
1,507,367
-743,641
-33% -$56.2M
ABNB icon
356
Airbnb
ABNB
$75.8B
$114M 0.05%
816,183
+256,085
+46% +$35.7M
PEG icon
357
Public Service Enterprise Group
PEG
$39.9B
$112M 0.05%
1,817,443
+237,363
+15% +$14.7M
RY icon
358
Royal Bank of Canada
RY
$203B
$111M 0.05%
1,103,218
+121,247
+12% +$12.2M
COO icon
359
Cooper Companies
COO
$13.6B
$111M 0.05%
1,196,816
+228,144
+24% +$21.2M
TER icon
360
Teradyne
TER
$18.3B
$111M 0.05%
1,052,636
+121,417
+13% +$12.8M
QRVO icon
361
Qorvo
QRVO
$8.53B
$110M 0.05%
1,061,964
-410,420
-28% -$42.7M
CP icon
362
Canadian Pacific Kansas City
CP
$68.6B
$110M 0.05%
1,404,014
-293,669
-17% -$23M
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.7B
$110M 0.05%
486,340
+88,129
+22% +$20M
OTIS icon
364
Otis Worldwide
OTIS
$34.5B
$110M 0.05%
1,264,970
+169,468
+15% +$14.7M
NTRS icon
365
Northern Trust
NTRS
$24.6B
$110M 0.05%
1,303,334
+54,565
+4% +$4.6M
AXON icon
366
Axon Enterprise
AXON
$57.5B
$110M 0.05%
441,001
+7,683
+2% +$1.91M
RMD icon
367
ResMed
RMD
$40.9B
$109M 0.05%
614,998
-379,967
-38% -$67.6M
MMM icon
368
3M
MMM
$81.5B
$109M 0.05%
1,197,035
-669,816
-36% -$61.1M
DECK icon
369
Deckers Outdoor
DECK
$17.1B
$109M 0.05%
938,010
+39,936
+4% +$4.64M
KR icon
370
Kroger
KR
$44.7B
$109M 0.05%
2,355,971
+20,199
+0.9% +$932K
PHM icon
371
Pultegroup
PHM
$27B
$107M 0.05%
1,039,081
-113,108
-10% -$11.7M
WAT icon
372
Waters Corp
WAT
$17.9B
$107M 0.05%
352,406
-35,203
-9% -$10.7M
GPK icon
373
Graphic Packaging
GPK
$6.08B
$106M 0.05%
4,089,164
+1,013,428
+33% +$26.4M
BEN icon
374
Franklin Resources
BEN
$12.8B
$106M 0.05%
3,554,721
-1,498,948
-30% -$44.5M
F icon
375
Ford
F
$45.7B
$105M 0.05%
8,891,427
-224,482
-2% -$2.66M