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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
501
Baxter International
BAX
$12.4B
$52.4M 0.03%
1,645,828
-2,046,697
-55% -$65.2M
BAP icon
502
Credicorp
BAP
$20.9B
$52.4M 0.03%
419,988
-25,028
-6% -$3.12M
ICL icon
503
ICL Group
ICL
$7.87B
$51.6M 0.03%
3,037,721
-29,474
-1% -$501K
OVV icon
504
Ovintiv
OVV
$10.6B
$51.4M 0.03%
1,032,082
+69,846
+7% +$3.48M
NI icon
505
NiSource
NI
$18.9B
$51.4M 0.03%
1,994,905
+983,255
+97% +$25.3M
WCN icon
506
Waste Connections
WCN
$45.9B
$51.4M 0.03%
371,375
+10,479
+3% +$1.45M
TRI icon
507
Thomson Reuters
TRI
$78.2B
$51.2M 0.03%
404,074
-2,944
-0.7% -$373K
RHI icon
508
Robert Half
RHI
$3.66B
$50.6M 0.02%
679,922
-44,288
-6% -$3.3M
GEN icon
509
Gen Digital
GEN
$18.4B
$50.2M 0.02%
2,931,798
-2,104,486
-42% -$36M
LSCC icon
510
Lattice Semiconductor
LSCC
$9.13B
$50.2M 0.02%
668,394
+62,573
+10% +$4.7M
ARW icon
511
Arrow Electronics
ARW
$6.49B
$50.1M 0.02%
437,451
+183,510
+72% +$21M
FOX icon
512
Fox Class B
FOX
$25.3B
$50.1M 0.02%
1,753,518
+179,938
+11% +$5.14M
JNPR
513
DELISTED
Juniper Networks
JNPR
$49.8M 0.02%
1,940,606
-515,336
-21% -$13.2M
NOMD icon
514
Nomad Foods
NOMD
$2.18B
$49.5M 0.02%
3,452,429
-20,018
-0.6% -$287K
DGX icon
515
Quest Diagnostics
DGX
$20.4B
$49.4M 0.02%
403,436
-303,965
-43% -$37.2M
HON icon
516
Honeywell
HON
$136B
$49.2M 0.02%
268,050
+14,648
+6% +$2.69M
DAR icon
517
Darling Ingredients
DAR
$4.94B
$49.1M 0.02%
1,091,838
-215,925
-17% -$9.71M
POOL icon
518
Pool Corp
POOL
$12.5B
$49.1M 0.02%
142,540
+18,563
+15% +$6.39M
INVH icon
519
Invitation Homes
INVH
$18.5B
$48.7M 0.02%
1,495,875
+191,231
+15% +$6.22M
DFS
520
DELISTED
Discover Financial Services
DFS
$48.5M 0.02%
542,261
+30,637
+6% +$2.74M
CNP icon
521
CenterPoint Energy
CNP
$24.4B
$47.9M 0.02%
1,738,074
+256,987
+17% +$7.09M
JBL icon
522
Jabil
JBL
$22.4B
$47.6M 0.02%
350,082
+349,875
+169,022% +$47.6M
AVTR icon
523
Avantor
AVTR
$8.95B
$47.5M 0.02%
2,262,839
+400,152
+21% +$8.4M
O icon
524
Realty Income
O
$54B
$47.3M 0.02%
934,679
+37,365
+4% +$1.89M
COF icon
525
Capital One
COF
$141B
$47M 0.02%
494,128
+71,528
+17% +$6.81M