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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
376
Sempra
SRE
$51.8B
$112M 0.04%
1,576,470
-159,867
-9% -$11.3M
PODD icon
377
Insulet
PODD
$24.6B
$111M 0.04%
433,768
+10,812
+3% +$2.78M
ON icon
378
ON Semiconductor
ON
$20B
$111M 0.04%
3,095,225
+646,755
+26% +$23.3M
CM icon
379
Canadian Imperial Bank of Commerce
CM
$72.6B
$111M 0.04%
1,880,294
-84,663
-4% -$5M
BABA icon
380
Alibaba
BABA
$337B
$108M 0.04%
838,838
+192,780
+30% +$24.9M
PBA icon
381
Pembina Pipeline
PBA
$22.1B
$108M 0.04%
2,684,444
+60,499
+2% +$2.44M
VEEV icon
382
Veeva Systems
VEEV
$46.3B
$108M 0.04%
488,967
+29,923
+7% +$6.63M
GPK icon
383
Graphic Packaging
GPK
$6.24B
$108M 0.04%
4,118,564
-680,526
-14% -$17.8M
UTHR icon
384
United Therapeutics
UTHR
$17.8B
$108M 0.04%
350,193
+232,988
+199% +$71.6M
HON icon
385
Honeywell
HON
$136B
$107M 0.04%
519,882
+120,706
+30% +$24.9M
CTVA icon
386
Corteva
CTVA
$49.5B
$107M 0.04%
1,750,877
+397,858
+29% +$24.4M
EQH icon
387
Equitable Holdings
EQH
$15.9B
$107M 0.04%
2,125,294
-534,397
-20% -$26.8M
SBS icon
388
Sabesp
SBS
$15.9B
$106M 0.04%
5,880,815
-871,986
-13% -$15.8M
WY icon
389
Weyerhaeuser
WY
$18.7B
$105M 0.04%
3,836,831
+934,476
+32% +$25.6M
MSTR icon
390
Strategy Inc Common Stock Class A
MSTR
$93.5B
$105M 0.04%
372,482
-197,735
-35% -$55.8M
BG icon
391
Bunge Global
BG
$16.9B
$105M 0.04%
1,356,947
-1,100,917
-45% -$85.2M
HUM icon
392
Humana
HUM
$37.3B
$105M 0.04%
394,643
-63,799
-14% -$16.9M
CAG icon
393
Conagra Brands
CAG
$9.32B
$104M 0.04%
3,901,597
+248,081
+7% +$6.64M
LII icon
394
Lennox International
LII
$20.4B
$104M 0.04%
189,571
+47,170
+33% +$25.8M
CHTR icon
395
Charter Communications
CHTR
$36B
$103M 0.04%
280,867
-7,692
-3% -$2.83M
ORA icon
396
Ormat Technologies
ORA
$5.48B
$102M 0.04%
1,435,184
-203,488
-12% -$14.4M
HCA icon
397
HCA Healthcare
HCA
$97.8B
$101M 0.04%
289,848
-175,175
-38% -$61.2M
STE icon
398
Steris
STE
$24.5B
$99.5M 0.04%
449,568
-9,498
-2% -$2.1M
DGX icon
399
Quest Diagnostics
DGX
$20.4B
$99M 0.04%
580,353
-215,132
-27% -$36.7M
TSN icon
400
Tyson Foods
TSN
$19.9B
$99M 0.04%
1,556,812
+763,887
+96% +$48.6M