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
CBRE icon
376
CBRE Group
CBRE
$48.2B
$93M 0.05%
1,136,513
+205,350
+22% +$16.8M
LKQ icon
377
LKQ Corp
LKQ
$8.31B
$92.8M 0.05%
1,593,577
-69,798
-4% -$4.07M
PEG icon
378
Public Service Enterprise Group
PEG
$39.9B
$92.5M 0.05%
1,471,569
+229,260
+18% +$14.4M
TSN icon
379
Tyson Foods
TSN
$19.9B
$91.2M 0.05%
1,778,999
-262,146
-13% -$13.4M
MOS icon
380
The Mosaic Company
MOS
$10.2B
$91.1M 0.05%
2,575,359
+731,046
+40% +$25.9M
WAT icon
381
Waters Corp
WAT
$17.9B
$90.8M 0.05%
342,902
+20,722
+6% +$5.49M
BALL icon
382
Ball Corp
BALL
$13.7B
$89.6M 0.05%
1,530,637
-213,348
-12% -$12.5M
MMM icon
383
3M
MMM
$81.5B
$89.5M 0.05%
1,058,216
-658,437
-38% -$55.7M
PBR.A icon
384
Petrobras Class A
PBR.A
$73.4B
$89.1M 0.05%
7,121,930
+469,453
+7% +$5.87M
WEC icon
385
WEC Energy
WEC
$34.6B
$88.9M 0.05%
995,412
-48,485
-5% -$4.33M
APO icon
386
Apollo Global Management
APO
$76.9B
$87.6M 0.04%
1,136,206
+383,192
+51% +$29.5M
MTCH icon
387
Match Group
MTCH
$9.19B
$87.3M 0.04%
2,057,589
-510,897
-20% -$21.7M
AXON icon
388
Axon Enterprise
AXON
$57.5B
$87.3M 0.04%
448,443
+293,690
+190% +$57.1M
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$87.1M 0.04%
3,035,451
-1,798,605
-37% -$51.6M
AOS icon
390
A.O. Smith
AOS
$10.1B
$86.6M 0.04%
1,191,635
-252,411
-17% -$18.4M
STE icon
391
Steris
STE
$24.5B
$86.2M 0.04%
393,546
+51,911
+15% +$11.4M
TWLO icon
392
Twilio
TWLO
$16.4B
$85.9M 0.04%
1,340,436
+33,702
+3% +$2.16M
INCY icon
393
Incyte
INCY
$16.7B
$85.7M 0.04%
1,380,263
-304,654
-18% -$18.9M
WY icon
394
Weyerhaeuser
WY
$18.2B
$85.6M 0.04%
2,551,282
+332,593
+15% +$11.2M
EQT icon
395
EQT Corp
EQT
$31.4B
$84.9M 0.04%
2,086,500
-411,333
-16% -$16.7M
CF icon
396
CF Industries
CF
$13.7B
$84.8M 0.04%
1,209,358
+169,011
+16% +$11.9M
COO icon
397
Cooper Companies
COO
$13.6B
$84.6M 0.04%
896,544
+472,216
+111% +$44.6M
GPC icon
398
Genuine Parts
GPC
$19.3B
$84.1M 0.04%
500,837
+18,472
+4% +$3.1M
SRE icon
399
Sempra
SRE
$52.4B
$84M 0.04%
1,157,702
-538,320
-32% -$39.1M
DAR icon
400
Darling Ingredients
DAR
$5.01B
$83.9M 0.04%
1,307,763
+103,144
+9% +$6.62M