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
DECK icon
501
Deckers Outdoor
DECK
$16.9B
$51.3M 0.03%
579,390
+357,096
+161% +$31.6M
PFG icon
502
Principal Financial Group
PFG
$17.8B
$51.2M 0.03%
668,307
+13,974
+2% +$1.07M
ACGL icon
503
Arch Capital
ACGL
$33.8B
$51.1M 0.03%
690,159
+238,269
+53% +$17.6M
WCN icon
504
Waste Connections
WCN
$45.3B
$51M 0.03%
360,896
-86,855
-19% -$12.3M
ICLR icon
505
Icon
ICLR
$12.9B
$50.8M 0.03%
209,129
+23,194
+12% +$5.64M
DOX icon
506
Amdocs
DOX
$9.23B
$50.7M 0.03%
514,206
-369,037
-42% -$36.4M
FOX icon
507
Fox Class B
FOX
$23.1B
$50.7M 0.03%
1,573,580
+599,462
+62% +$19.3M
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$50.6M 0.03%
2,200,509
+44,069
+2% +$1.01M
ICL icon
509
ICL Group
ICL
$8.07B
$50.5M 0.03%
3,067,195
+561,170
+22% +$9.24M
SYF icon
510
Synchrony
SYF
$27.8B
$50.4M 0.03%
1,465,471
+104,600
+8% +$3.6M
PINS icon
511
Pinterest
PINS
$24B
$50.2M 0.03%
1,843,700
-12,088,760
-87% -$329M
IP icon
512
International Paper
IP
$24.5B
$50.2M 0.03%
1,567,753
-5,221
-0.3% -$167K
ETSY icon
513
Etsy
ETSY
$5.73B
$49.1M 0.02%
575,049
+206,444
+56% +$17.6M
D icon
514
Dominion Energy
D
$50.7B
$48.5M 0.02%
921,159
-1,165,575
-56% -$61.3M
DINO icon
515
HF Sinclair
DINO
$9.57B
$48.3M 0.02%
1,080,563
-280,520
-21% -$12.5M
BMO icon
516
Bank of Montreal
BMO
$90.5B
$48M 0.02%
526,035
-147,505
-22% -$13.5M
DOC icon
517
Healthpeak Properties
DOC
$12.5B
$47.7M 0.02%
2,319,803
-1,363,865
-37% -$28.1M
DVA icon
518
DaVita
DVA
$9.46B
$47.6M 0.02%
472,545
-134,060
-22% -$13.5M
FMC icon
519
FMC
FMC
$4.61B
$47.2M 0.02%
446,580
-18,594
-4% -$1.97M
GTM
520
ZoomInfo Technologies
GTM
$3.63B
$47.1M 0.02%
1,798,243
-1,356,407
-43% -$35.5M
COF icon
521
Capital One
COF
$143B
$46.9M 0.02%
422,600
-159,374
-27% -$17.7M
APA icon
522
APA Corp
APA
$8.33B
$46.9M 0.02%
1,376,009
+190,520
+16% +$6.49M
SHLS icon
523
Shoals Technologies Group
SHLS
$1.15B
$46.8M 0.02%
1,844,387
+639,096
+53% +$16.2M
LYB icon
524
LyondellBasell Industries
LYB
$17.5B
$46.4M 0.02%
501,124
+35,227
+8% +$3.26M
POOL icon
525
Pool Corp
POOL
$11.9B
$46.1M 0.02%
123,977
+15,936
+15% +$5.92M