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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
451
Fortive
FTV
$16.2B
$48.5M 0.03%
+695,705
New +$48.5M
KEY icon
452
KeyCorp
KEY
$21B
$48.5M 0.03%
+2,346,689
New +$48.5M
EAT icon
453
Brinker International
EAT
$6.97B
$48.2M 0.03%
+779,366
New +$48.2M
AMED
454
DELISTED
Amedisys
AMED
$48M 0.03%
+195,993
New +$48M
WAT icon
455
Waters Corp
WAT
$17.9B
$47.9M 0.03%
+138,526
New +$47.9M
MCHP icon
456
Microchip Technology
MCHP
$35.2B
$47.2M 0.03%
+630,272
New +$47.2M
SBS icon
457
Sabesp
SBS
$15.6B
$47.1M 0.03%
+6,371,820
New +$47.1M
HRL icon
458
Hormel Foods
HRL
$14B
$46.9M 0.03%
+982,407
New +$46.9M
TNDM icon
459
Tandem Diabetes Care
TNDM
$849M
$46.5M 0.03%
+477,514
New +$46.5M
IR icon
460
Ingersoll Rand
IR
$31.9B
$46.4M 0.03%
+951,394
New +$46.4M
IT icon
461
Gartner
IT
$18.7B
$45.9M 0.03%
+189,519
New +$45.9M
VRSN icon
462
VeriSign
VRSN
$26.7B
$45.6M 0.03%
+200,224
New +$45.6M
MTCH icon
463
Match Group
MTCH
$9.19B
$45.5M 0.03%
+282,274
New +$45.5M
MKSI icon
464
MKS Inc. Common Stock
MKSI
$7.27B
$45.2M 0.03%
+254,161
New +$45.2M
NVO icon
465
Novo Nordisk
NVO
$241B
$45.2M 0.03%
+1,078,692
New +$45.2M
ETR icon
466
Entergy
ETR
$38.8B
$45.1M 0.03%
+903,956
New +$45.1M
LDOS icon
467
Leidos
LDOS
$22.9B
$44.9M 0.03%
+444,107
New +$44.9M
TER icon
468
Teradyne
TER
$18.3B
$44.6M 0.03%
+332,879
New +$44.6M
AVB icon
469
AvalonBay Communities
AVB
$27.7B
$44.5M 0.03%
+213,356
New +$44.5M
TRI icon
470
Thomson Reuters
TRI
$79.2B
$44.5M 0.03%
+431,811
New +$44.5M
STX icon
471
Seagate
STX
$40.7B
$44.4M 0.03%
+505,044
New +$44.4M
WDAY icon
472
Workday
WDAY
$61.6B
$44.1M 0.03%
+184,842
New +$44.1M
AQUA
473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$44M 0.03%
+1,301,988
New +$44M
ETSY icon
474
Etsy
ETSY
$5.77B
$44M 0.03%
+213,606
New +$44M
APO icon
475
Apollo Global Management
APO
$76.9B
$43.4M 0.03%
+697,457
New +$43.4M