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
WDC icon
451
Western Digital
WDC
$32.6B
$66.9M 0.03%
2,297,097
-2,047,826
-47% -$59.6M
JBHT icon
452
JB Hunt Transport Services
JBHT
$13.2B
$66.9M 0.03%
366,500
+32,889
+10% +$6M
CHRW icon
453
C.H. Robinson
CHRW
$15B
$66.8M 0.03%
699,448
-46,824
-6% -$4.47M
NUE icon
454
Nucor
NUE
$32.6B
$66.2M 0.03%
400,006
+21,966
+6% +$3.64M
SPG icon
455
Simon Property Group
SPG
$58.3B
$66.1M 0.03%
565,157
-50,120
-8% -$5.87M
LNN icon
456
Lindsay Corp
LNN
$1.49B
$66M 0.03%
554,041
+135,465
+32% +$16.1M
BAP icon
457
Credicorp
BAP
$20.9B
$65.8M 0.03%
445,016
-19,926
-4% -$2.95M
QRVO icon
458
Qorvo
QRVO
$8.08B
$65.4M 0.03%
634,425
+246,038
+63% +$25.4M
XYZ
459
Block, Inc.
XYZ
$44.9B
$64.7M 0.03%
976,682
+439,159
+82% +$29.1M
IFF icon
460
International Flavors & Fragrances
IFF
$16.5B
$64.5M 0.03%
809,061
-2,101,599
-72% -$168M
NTES icon
461
NetEase
NTES
$92.1B
$64.3M 0.03%
647,069
-76,760
-11% -$7.62M
ALL icon
462
Allstate
ALL
$52.7B
$63.8M 0.03%
577,483
-240,101
-29% -$26.5M
NVR icon
463
NVR
NVR
$23B
$63.4M 0.03%
10,089
+5,711
+130% +$35.9M
ATO icon
464
Atmos Energy
ATO
$26.3B
$63.3M 0.03%
539,689
-145,650
-21% -$17.1M
BCE icon
465
BCE
BCE
$22.5B
$62.5M 0.03%
1,361,607
-68,074
-5% -$3.13M
CPB icon
466
Campbell Soup
CPB
$9.94B
$61.2M 0.03%
1,314,782
-324,214
-20% -$15.1M
NOMD icon
467
Nomad Foods
NOMD
$2.11B
$61M 0.03%
3,472,447
-36,563
-1% -$643K
RRC icon
468
Range Resources
RRC
$8.26B
$60.9M 0.03%
2,075,264
+1,129,253
+119% +$33.1M
LTHM
469
DELISTED
Livent Corporation
LTHM
$60.8M 0.03%
2,187,838
-253,814
-10% -$7.05M
ZM icon
470
Zoom
ZM
$25.2B
$60.7M 0.03%
888,225
+357,041
+67% +$24.4M
FBIN icon
471
Fortune Brands Innovations
FBIN
$7.05B
$60.4M 0.03%
847,004
-200,688
-19% -$14.3M
DFS
472
DELISTED
Discover Financial Services
DFS
$60.4M 0.03%
511,624
-138,252
-21% -$16.3M
ARRY icon
473
Array Technologies
ARRY
$1.23B
$59.9M 0.03%
2,678,451
+2,096,731
+360% +$46.9M
CRH icon
474
CRH
CRH
$74.4B
$59.9M 0.03%
1,071,471
+1,007,571
+1,577% +$56.3M
KKR icon
475
KKR & Co
KKR
$124B
$59.6M 0.03%
1,055,435
-7,056
-0.7% -$399K