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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
376
Sysco
SYY
$38.7B
$67.8M 0.05%
+872,629
New +$67.8M
ED icon
377
Consolidated Edison
ED
$35B
$67.2M 0.05%
+936,944
New +$67.2M
YUMC icon
378
Yum China
YUMC
$16.2B
$67.1M 0.05%
+1,013,091
New +$67.1M
VMI icon
379
Valmont Industries
VMI
$7.34B
$67.1M 0.05%
+284,166
New +$67.1M
DFS
380
DELISTED
Discover Financial Services
DFS
$67.1M 0.05%
+567,029
New +$67.1M
PINS icon
381
Pinterest
PINS
$24.8B
$66.8M 0.05%
+846,172
New +$66.8M
ZBRA icon
382
Zebra Technologies
ZBRA
$15.9B
$66.3M 0.05%
+125,129
New +$66.3M
HWM icon
383
Howmet Aerospace
HWM
$72.2B
$65.9M 0.05%
+1,911,393
New +$65.9M
K icon
384
Kellanova
K
$27.6B
$65.8M 0.05%
+1,090,069
New +$65.8M
SPG icon
385
Simon Property Group
SPG
$58.6B
$65.8M 0.05%
+504,509
New +$65.8M
VRSK icon
386
Verisk Analytics
VRSK
$37.5B
$65.3M 0.05%
+373,717
New +$65.3M
NDAQ icon
387
Nasdaq
NDAQ
$54.4B
$65.2M 0.05%
+1,113,351
New +$65.2M
TFX icon
388
Teleflex
TFX
$5.76B
$65.1M 0.05%
+162,085
New +$65.1M
LVS icon
389
Las Vegas Sands
LVS
$37.1B
$64.8M 0.05%
+1,229,258
New +$64.8M
UHS icon
390
Universal Health Services
UHS
$11.9B
$64.7M 0.05%
+442,010
New +$64.7M
TRMB icon
391
Trimble
TRMB
$19.1B
$64.7M 0.04%
+790,104
New +$64.7M
RTX icon
392
RTX Corp
RTX
$203B
$64M 0.04%
+749,893
New +$64M
LH icon
393
Labcorp
LH
$23.1B
$63.8M 0.04%
+269,000
New +$63.8M
LNT icon
394
Alliant Energy
LNT
$16.4B
$63M 0.04%
+1,130,593
New +$63M
YUM icon
395
Yum! Brands
YUM
$40.5B
$62.7M 0.04%
+545,314
New +$62.7M
GWW icon
396
W.W. Grainger
GWW
$47.6B
$62.2M 0.04%
+141,948
New +$62.2M
AON icon
397
Aon
AON
$79B
$61.9M 0.04%
+259,137
New +$61.9M
ZION icon
398
Zions Bancorporation
ZION
$8.4B
$61.9M 0.04%
+1,170,089
New +$61.9M
RSG icon
399
Republic Services
RSG
$71.5B
$61.8M 0.04%
+561,589
New +$61.8M
FE icon
400
FirstEnergy
FE
$25B
$61.5M 0.04%
+1,653,314
New +$61.5M