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
DD icon
376
DuPont de Nemours
DD
$32.1B
$90.1M 0.04%
1,195,329
+194,233
+19% +$14.6M
TER icon
377
Teradyne
TER
$18.3B
$89M 0.04%
931,219
-396,386
-30% -$37.9M
YUM icon
378
Yum! Brands
YUM
$40.5B
$87.7M 0.04%
750,067
+18,214
+2% +$2.13M
OTIS icon
379
Otis Worldwide
OTIS
$34.5B
$87.6M 0.04%
1,095,502
+231,455
+27% +$18.5M
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.6B
$87M 0.04%
454,522
+88,022
+24% +$16.8M
ANSS
381
DELISTED
Ansys
ANSS
$86.8M 0.04%
296,182
-153,677
-34% -$45M
LOGI icon
382
Logitech
LOGI
$15.9B
$85.5M 0.04%
1,203,277
-223,772
-16% -$15.9M
WY icon
383
Weyerhaeuser
WY
$18.2B
$84.5M 0.04%
2,821,099
+269,817
+11% +$8.08M
NTRS icon
384
Northern Trust
NTRS
$24.6B
$84.2M 0.04%
1,248,769
+345,911
+38% +$23.3M
DHI icon
385
D.R. Horton
DHI
$53B
$84.1M 0.04%
811,177
+479,710
+145% +$49.7M
PHM icon
386
Pultegroup
PHM
$27B
$84M 0.04%
1,152,189
-255,639
-18% -$18.6M
D icon
387
Dominion Energy
D
$50.2B
$83.8M 0.04%
1,999,937
+1,078,778
+117% +$45.2M
ETSY icon
388
Etsy
ETSY
$5.55B
$83.6M 0.04%
1,323,575
+748,526
+130% +$47.3M
CCJ icon
389
Cameco
CCJ
$33.7B
$83.3M 0.04%
2,289,071
-22,061
-1% -$803K
DRI icon
390
Darden Restaurants
DRI
$24.7B
$82.8M 0.04%
590,276
-186,549
-24% -$26.2M
CEG icon
391
Constellation Energy
CEG
$94B
$82.7M 0.04%
726,996
+89,091
+14% +$10.1M
RY icon
392
Royal Bank of Canada
RY
$203B
$82.3M 0.04%
981,971
-22,848
-2% -$1.92M
SRE icon
393
Sempra
SRE
$52.4B
$81.7M 0.04%
1,175,258
+17,556
+2% +$1.22M
IVZ icon
394
Invesco
IVZ
$9.91B
$81.1M 0.04%
5,761,414
+886,056
+18% +$12.5M
GPC icon
395
Genuine Parts
GPC
$19.3B
$81M 0.04%
550,938
+50,101
+10% +$7.37M
TDY icon
396
Teledyne Technologies
TDY
$25.5B
$80.8M 0.04%
199,714
+132,903
+199% +$53.8M
AU icon
397
AngloGold Ashanti
AU
$31.3B
$79.9M 0.04%
4,099,492
+2,438,531
+147% +$47.6M
WMS icon
398
Advanced Drainage Systems
WMS
$10.7B
$79.7M 0.04%
697,148
-132,331
-16% -$15.1M
ALL icon
399
Allstate
ALL
$52.7B
$78.9M 0.04%
655,865
+78,382
+14% +$9.43M
COO icon
400
Cooper Companies
COO
$13.6B
$78.8M 0.04%
968,672
+72,128
+8% +$5.87M