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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
401
Dell
DELL
$84.7B
$112M 0.04%
940,578
-23,772
-2% -$2.84M
FNV icon
402
Franco-Nevada
FNV
$38B
$112M 0.04%
879,349
+123,122
+16% +$15.7M
WST icon
403
West Pharmaceutical
WST
$18.2B
$112M 0.04%
331,781
+93,692
+39% +$31.6M
ORA icon
404
Ormat Technologies
ORA
$5.51B
$111M 0.04%
1,638,672
-268,369
-14% -$18.2M
CCJ icon
405
Cameco
CCJ
$34.9B
$111M 0.04%
2,156,893
+32,825
+2% +$1.69M
VTRS icon
406
Viatris
VTRS
$12B
$110M 0.04%
8,990,594
+1,129,036
+14% +$13.8M
HOLX icon
407
Hologic
HOLX
$14.6B
$110M 0.04%
1,508,099
-57,873
-4% -$4.21M
HUBB icon
408
Hubbell
HUBB
$23.7B
$109M 0.04%
253,323
+10,316
+4% +$4.43M
NET icon
409
Cloudflare
NET
$77.3B
$107M 0.04%
920,864
+50,225
+6% +$5.81M
PFG icon
410
Principal Financial Group
PFG
$17.7B
$107M 0.04%
1,359,779
+264,383
+24% +$20.7M
OC icon
411
Owens Corning
OC
$12.8B
$106M 0.04%
623,545
-116,612
-16% -$19.9M
DOW icon
412
Dow Inc
DOW
$17B
$106M 0.04%
2,718,499
+518,510
+24% +$20.2M
WAT icon
413
Waters Corp
WAT
$17.4B
$105M 0.04%
280,441
-19,508
-7% -$7.3M
ABNB icon
414
Airbnb
ABNB
$75.8B
$105M 0.04%
799,997
-13,945
-2% -$1.82M
GRMN icon
415
Garmin
GRMN
$45.8B
$105M 0.04%
494,522
+79,696
+19% +$16.8M
MKC icon
416
McCormick & Company Non-Voting
MKC
$18.3B
$102M 0.04%
1,372,446
+374,559
+38% +$27.9M
WDC icon
417
Western Digital
WDC
$32.8B
$102M 0.04%
2,110,540
+16,248
+0.8% +$787K
WBD icon
418
Warner Bros
WBD
$30.3B
$102M 0.04%
10,151,114
+5,272,717
+108% +$53M
CHTR icon
419
Charter Communications
CHTR
$36B
$101M 0.04%
288,559
+110,410
+62% +$38.6M
CP icon
420
Canadian Pacific Kansas City
CP
$68.3B
$101M 0.04%
1,322,736
-459,910
-26% -$35M
CNH
421
CNH Industrial
CNH
$14.1B
$100M 0.03%
8,894,392
-3,546,146
-29% -$39.9M
VEEV icon
422
Veeva Systems
VEEV
$45.1B
$99.8M 0.03%
459,044
+40,884
+10% +$8.88M
STZ icon
423
Constellation Brands
STZ
$25.2B
$99.4M 0.03%
453,180
+160,563
+55% +$35.2M
WMS icon
424
Advanced Drainage Systems
WMS
$10.9B
$98.7M 0.03%
854,764
+358,271
+72% +$41.4M
SLF icon
425
Sun Life Financial
SLF
$32.9B
$98.5M 0.03%
1,682,864
-82,645
-5% -$4.84M