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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
426
Cintas
CTAS
$82.4B
$71.9M 0.04%
633,428
+192,084
+44% +$21.8M
AVTR icon
427
Avantor
AVTR
$9.07B
$71.5M 0.04%
3,221,982
+2,630,417
+445% +$58.3M
HSIC icon
428
Henry Schein
HSIC
$8.42B
$70.8M 0.04%
878,575
+154,382
+21% +$12.4M
CMG icon
429
Chipotle Mexican Grill
CMG
$55.1B
$70.6M 0.04%
2,387,650
-46,900
-2% -$1.39M
GPK icon
430
Graphic Packaging
GPK
$6.38B
$70.6M 0.04%
3,200,245
-718,622
-18% -$15.9M
PSTG icon
431
Pure Storage
PSTG
$25.9B
$70.5M 0.04%
2,652,374
+1,761,370
+198% +$46.8M
CHD icon
432
Church & Dwight Co
CHD
$23.3B
$70.4M 0.04%
861,659
-76,300
-8% -$6.24M
CVE icon
433
Cenovus Energy
CVE
$28.7B
$70.3M 0.04%
3,810,984
-361,043
-9% -$6.66M
FANG icon
434
Diamondback Energy
FANG
$40.2B
$70.1M 0.04%
492,876
-212,645
-30% -$30.2M
ATO icon
435
Atmos Energy
ATO
$26.7B
$70M 0.04%
599,872
+143,650
+31% +$16.8M
LOGI icon
436
Logitech
LOGI
$15.8B
$69.7M 0.04%
1,022,609
-497,582
-33% -$33.9M
CWT icon
437
California Water Service
CWT
$2.81B
$69.4M 0.04%
1,135,700
+292,111
+35% +$17.9M
PH icon
438
Parker-Hannifin
PH
$96.1B
$69.4M 0.04%
222,839
-127,211
-36% -$39.6M
AAP icon
439
Advance Auto Parts
AAP
$3.63B
$69.2M 0.04%
467,900
-269,161
-37% -$39.8M
MDB icon
440
MongoDB
MDB
$26.4B
$69M 0.04%
365,397
+262,591
+255% +$49.6M
STE icon
441
Steris
STE
$24.2B
$68.9M 0.04%
343,204
+3,038
+0.9% +$610K
IP icon
442
International Paper
IP
$25.7B
$68.6M 0.04%
1,822,877
+24,742
+1% +$931K
F icon
443
Ford
F
$46.7B
$68.4M 0.04%
5,173,200
-1,350,835
-21% -$17.9M
DDOG icon
444
Datadog
DDOG
$47.5B
$68.2M 0.04%
988,627
-708,221
-42% -$48.9M
PBA icon
445
Pembina Pipeline
PBA
$22.1B
$68.2M 0.04%
1,949,513
+187,099
+11% +$6.54M
GXO icon
446
GXO Logistics
GXO
$6.02B
$67.1M 0.04%
1,371,098
+59,749
+5% +$2.93M
PCG icon
447
PG&E
PCG
$33.2B
$66.8M 0.04%
4,240,894
+3,460,326
+443% +$54.5M
TTWO icon
448
Take-Two Interactive
TTWO
$44.2B
$66.8M 0.04%
634,960
+101,883
+19% +$10.7M
OKTA icon
449
Okta
OKTA
$16.1B
$66.8M 0.04%
1,028,913
-590,953
-36% -$38.4M
TEL icon
450
TE Connectivity
TEL
$61.7B
$65.9M 0.04%
532,761
-139,948
-21% -$17.3M