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
TAP icon
376
Molson Coors Class B
TAP
$9.96B
$91.2M 0.05%
1,749,257
+157,923
+10% +$8.23M
CPB icon
377
Campbell Soup
CPB
$10.1B
$91.1M 0.05%
1,638,996
+91,509
+6% +$5.08M
LKQ icon
378
LKQ Corp
LKQ
$8.33B
$90.4M 0.05%
1,663,375
-351,982
-17% -$19.1M
TEAM icon
379
Atlassian
TEAM
$45.2B
$88.9M 0.05%
566,269
+57,897
+11% +$9.09M
DELL icon
380
Dell
DELL
$84.4B
$88.7M 0.05%
2,196,603
+1,201,323
+121% +$48.5M
AVY icon
381
Avery Dennison
AVY
$13.1B
$88.3M 0.05%
499,184
+34,098
+7% +$6.03M
RS icon
382
Reliance Steel & Aluminium
RS
$15.7B
$88.2M 0.05%
361,449
+14,238
+4% +$3.47M
F icon
383
Ford
F
$46.7B
$87.5M 0.05%
7,001,422
+1,828,222
+35% +$22.9M
TRU icon
384
TransUnion
TRU
$17.5B
$87M 0.05%
1,441,945
-112,449
-7% -$6.78M
GGG icon
385
Graco
GGG
$14.2B
$86M 0.05%
1,236,749
+129,397
+12% +$9M
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$85.6M 0.05%
1,389,676
+537,519
+63% +$33.1M
TPR icon
387
Tapestry
TPR
$21.7B
$85.6M 0.05%
2,114,768
+140,537
+7% +$5.69M
PLUG icon
388
Plug Power
PLUG
$1.69B
$85.5M 0.05%
8,702,474
+2,828,674
+48% +$27.8M
MOS icon
389
The Mosaic Company
MOS
$10.3B
$85.3M 0.05%
1,844,313
-340,695
-16% -$15.8M
HUBS icon
390
HubSpot
HUBS
$25.7B
$85.1M 0.05%
210,097
-391,615
-65% -$159M
DOX icon
391
Amdocs
DOX
$9.46B
$84.7M 0.05%
883,243
-46,970
-5% -$4.5M
XEL icon
392
Xcel Energy
XEL
$43B
$83.7M 0.05%
1,176,844
+443,514
+60% +$31.5M
DOV icon
393
Dover
DOV
$24.4B
$83.5M 0.05%
584,688
+73,806
+14% +$10.5M
MGM icon
394
MGM Resorts International
MGM
$9.98B
$83.2M 0.04%
1,927,915
+371,822
+24% +$16.1M
EQT icon
395
EQT Corp
EQT
$32.2B
$81.4M 0.04%
2,497,833
+74,849
+3% +$2.44M
PCG icon
396
PG&E
PCG
$33.2B
$80.1M 0.04%
4,856,618
+615,724
+15% +$10.2M
NTRS icon
397
Northern Trust
NTRS
$24.3B
$79.7M 0.04%
910,923
+15,892
+2% +$1.39M
GXO icon
398
GXO Logistics
GXO
$6.02B
$79.4M 0.04%
1,630,705
+259,607
+19% +$12.6M
BEN icon
399
Franklin Resources
BEN
$13B
$79.3M 0.04%
2,944,882
+172,974
+6% +$4.66M
DOC icon
400
Healthpeak Properties
DOC
$12.8B
$79.1M 0.04%
3,683,668
+806,280
+28% +$17.3M