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
LOGI icon
401
Logitech
LOGI
$16B
$83.8M 0.04%
1,427,049
+120,494
+9% +$7.07M
TTWO icon
402
Take-Two Interactive
TTWO
$45.5B
$83.5M 0.04%
565,279
+102,362
+22% +$15.1M
UGI icon
403
UGI
UGI
$7.34B
$82.9M 0.04%
3,070,415
+1,298,200
+73% +$35M
IVZ icon
404
Invesco
IVZ
$9.94B
$82.6M 0.04%
4,875,358
+2,552,702
+110% +$43.3M
RS icon
405
Reliance Steel & Aluminium
RS
$15.5B
$82.6M 0.04%
303,401
-58,048
-16% -$15.8M
PCG icon
406
PG&E
PCG
$32.7B
$81.7M 0.04%
4,730,139
-126,479
-3% -$2.19M
OTEX icon
407
Open Text
OTEX
$8.88B
$80.8M 0.04%
1,618,757
-516,339
-24% -$25.8M
KDP icon
408
Keurig Dr Pepper
KDP
$37.2B
$80.4M 0.04%
2,554,354
-771,728
-23% -$24.3M
DELL icon
409
Dell
DELL
$85.4B
$80.2M 0.04%
1,475,560
-721,043
-33% -$39.2M
BWA icon
410
BorgWarner
BWA
$9.27B
$80.2M 0.04%
1,845,316
-1,020,191
-36% -$44.3M
AIG icon
411
American International
AIG
$43.6B
$79.9M 0.04%
1,379,508
-127,822
-8% -$7.41M
HTO
412
H2O America Common Stock
HTO
$1.76B
$79.3M 0.04%
1,130,971
+125,592
+12% +$8.81M
ALGN icon
413
Align Technology
ALGN
$9.94B
$79.3M 0.04%
230,008
+13,958
+6% +$4.81M
WAB icon
414
Wabtec
WAB
$32.9B
$78.8M 0.04%
720,189
+205,678
+40% +$22.5M
DAL icon
415
Delta Air Lines
DAL
$40.1B
$78.7M 0.04%
1,640,613
-1,271,701
-44% -$61M
CBOE icon
416
Cboe Global Markets
CBOE
$24.4B
$78.6M 0.04%
572,319
+41,369
+8% +$5.68M
JNPR
417
DELISTED
Juniper Networks
JNPR
$76.9M 0.04%
2,455,942
+666,373
+37% +$20.9M
MOH icon
418
Molina Healthcare
MOH
$9.69B
$76.6M 0.04%
256,541
-163,560
-39% -$48.8M
OTIS icon
419
Otis Worldwide
OTIS
$34.6B
$76.6M 0.04%
864,047
-636,430
-42% -$56.4M
FANG icon
420
Diamondback Energy
FANG
$40.3B
$76.5M 0.04%
579,814
+73,429
+15% +$9.69M
LEA icon
421
Lear
LEA
$5.76B
$76.1M 0.04%
527,582
+307,383
+140% +$44.3M
TPR icon
422
Tapestry
TPR
$21.3B
$76M 0.04%
1,746,550
-368,218
-17% -$16M
SNAP icon
423
Snap
SNAP
$12.1B
$76M 0.04%
6,319,093
+4,987,493
+375% +$59.9M
GPK icon
424
Graphic Packaging
GPK
$6.1B
$75.4M 0.04%
3,092,495
+71,580
+2% +$1.74M
CHTR icon
425
Charter Communications
CHTR
$36B
$75M 0.04%
203,624
-13,354
-6% -$4.92M