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
ATO icon
401
Atmos Energy
ATO
$26.7B
$78.7M 0.04%
685,339
+85,467
+14% +$9.82M
PH icon
402
Parker-Hannifin
PH
$96.1B
$78.6M 0.04%
251,301
+28,462
+13% +$8.9M
PEG icon
403
Public Service Enterprise Group
PEG
$40.5B
$78.5M 0.04%
1,242,309
+41,228
+3% +$2.6M
CM icon
404
Canadian Imperial Bank of Commerce
CM
$72.8B
$78.3M 0.04%
1,712,697
-1,104,195
-39% -$50.5M
GPC icon
405
Genuine Parts
GPC
$19.4B
$78.2M 0.04%
482,365
+53,257
+12% +$8.64M
TWLO icon
406
Twilio
TWLO
$16.7B
$77.5M 0.04%
1,306,734
-395,811
-23% -$23.5M
HTO
407
H2O America Common Stock
HTO
$1.78B
$77.1M 0.04%
1,005,379
+21,265
+2% +$1.63M
BX icon
408
Blackstone
BX
$133B
$76.8M 0.04%
943,533
-39,096
-4% -$3.18M
CHTR icon
409
Charter Communications
CHTR
$35.7B
$76.6M 0.04%
216,978
+87,619
+68% +$30.9M
SWK icon
410
Stanley Black & Decker
SWK
$12.1B
$76.3M 0.04%
1,024,337
-508,169
-33% -$37.8M
WMS icon
411
Advanced Drainage Systems
WMS
$11.5B
$76.1M 0.04%
911,301
+168,509
+23% +$14.1M
GPK icon
412
Graphic Packaging
GPK
$6.38B
$76.1M 0.04%
3,020,915
-179,330
-6% -$4.52M
CF icon
413
CF Industries
CF
$13.7B
$76M 0.04%
1,040,347
-133,515
-11% -$9.76M
AIG icon
414
American International
AIG
$43.9B
$75.7M 0.04%
1,507,330
+581,172
+63% +$29.2M
CVE icon
415
Cenovus Energy
CVE
$28.7B
$75.5M 0.04%
4,106,572
+295,588
+8% +$5.43M
PWR icon
416
Quanta Services
PWR
$55.5B
$74.6M 0.04%
462,373
+19,738
+4% +$3.18M
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74.3M 0.04%
2,549,342
+320,833
+14% +$9.35M
LOGI icon
418
Logitech
LOGI
$15.8B
$74.1M 0.04%
1,306,555
+283,946
+28% +$16.1M
DASH icon
419
DoorDash
DASH
$105B
$73.9M 0.04%
1,214,602
-582,814
-32% -$35.5M
VTRS icon
420
Viatris
VTRS
$12.2B
$72.8M 0.04%
7,487,188
-3,828,922
-34% -$37.2M
GTM
421
ZoomInfo Technologies
GTM
$3.26B
$72.5M 0.04%
3,154,650
+2,336,987
+286% +$53.7M
FANG icon
422
Diamondback Energy
FANG
$40.2B
$72.4M 0.04%
506,385
+13,509
+3% +$1.93M
BURL icon
423
Burlington
BURL
$18.4B
$72.2M 0.04%
362,960
+293,791
+425% +$58.4M
CBOE icon
424
Cboe Global Markets
CBOE
$24.3B
$72M 0.04%
530,950
-60,462
-10% -$8.2M
NOVA
425
DELISTED
Sunnova Energy
NOVA
$72M 0.04%
4,633,032
+309,677
+7% +$4.81M