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
RJF icon
426
Raymond James Financial
RJF
$33B
$74.4M 0.04%
715,235
+203,539
+40% +$21.2M
CVE icon
427
Cenovus Energy
CVE
$29.3B
$74.3M 0.04%
4,319,519
+212,947
+5% +$3.66M
GNRC icon
428
Generac Holdings
GNRC
$10.8B
$74M 0.04%
491,240
-9,303
-2% -$1.4M
DT icon
429
Dynatrace
DT
$15.1B
$73.5M 0.04%
1,432,177
+78,963
+6% +$4.05M
ALLE icon
430
Allegion
ALLE
$14.6B
$73M 0.04%
614,963
+168,482
+38% +$20M
NTNX icon
431
Nutanix
NTNX
$20.3B
$72.6M 0.04%
2,571,217
+604,779
+31% +$17.1M
PBA icon
432
Pembina Pipeline
PBA
$22.1B
$72.5M 0.04%
2,300,107
+280,807
+14% +$8.85M
WTW icon
433
Willis Towers Watson
WTW
$32.1B
$72M 0.04%
308,301
+45,614
+17% +$10.6M
DOV icon
434
Dover
DOV
$24.4B
$71.8M 0.04%
488,213
-96,475
-17% -$14.2M
DD icon
435
DuPont de Nemours
DD
$32.6B
$71.6M 0.04%
1,001,096
+488,261
+95% +$34.9M
BA icon
436
Boeing
BA
$174B
$71.5M 0.04%
338,858
-114,113
-25% -$24.1M
AVB icon
437
AvalonBay Communities
AVB
$27.8B
$71.4M 0.04%
374,878
-8,418
-2% -$1.6M
FOXA icon
438
Fox Class A
FOXA
$27.8B
$71.2M 0.04%
2,074,901
+258,314
+14% +$8.87M
CCJ icon
439
Cameco
CCJ
$33.7B
$71M 0.04%
2,311,132
-145,208
-6% -$4.46M
LW icon
440
Lamb Weston
LW
$8.02B
$71M 0.04%
616,424
-72,911
-11% -$8.39M
CFLT icon
441
Confluent
CFLT
$6.88B
$70.9M 0.04%
2,071,864
+505,739
+32% +$17.3M
PSA icon
442
Public Storage
PSA
$51.7B
$70.8M 0.04%
241,817
-165,171
-41% -$48.4M
SHOP icon
443
Shopify
SHOP
$186B
$70.8M 0.04%
1,091,841
+24,702
+2% +$1.6M
CSGP icon
444
CoStar Group
CSGP
$37.3B
$70.7M 0.04%
807,681
-63,165
-7% -$5.53M
CWT icon
445
California Water Service
CWT
$2.76B
$70.2M 0.04%
1,358,673
+221,713
+20% +$11.5M
RUN icon
446
Sunrun
RUN
$3.7B
$69.4M 0.04%
3,883,033
+730,496
+23% +$13M
AFL icon
447
Aflac
AFL
$56.9B
$69M 0.03%
983,642
+70,508
+8% +$4.95M
MRNA icon
448
Moderna
MRNA
$9.52B
$68.7M 0.03%
564,762
-148,048
-21% -$18M
AY
449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$68.2M 0.03%
2,910,976
+361,634
+14% +$8.47M
NTRS icon
450
Northern Trust
NTRS
$24.3B
$68M 0.03%
902,858
-8,065
-0.9% -$608K