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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
501
Snap-on
SNA
$16.9B
$68M 0.02%
201,207
+116,319
+137% +$39.3M
CHRW icon
502
C.H. Robinson
CHRW
$15.1B
$67.8M 0.02%
654,547
+168,025
+35% +$17.4M
RPRX icon
503
Royalty Pharma
RPRX
$15.6B
$66.9M 0.02%
2,553,998
-1,137,257
-31% -$29.8M
GPC icon
504
Genuine Parts
GPC
$19.4B
$66.8M 0.02%
573,366
+178,050
+45% +$20.7M
ALAB icon
505
Astera Labs
ALAB
$38.3B
$66.6M 0.02%
509,512
+509,481
+1,643,487% +$66.6M
SJM icon
506
J.M. Smucker
SJM
$11.7B
$66.3M 0.02%
628,381
+207,477
+49% +$21.9M
SWK icon
507
Stanley Black & Decker
SWK
$11.9B
$65.9M 0.02%
807,859
+448,411
+125% +$36.6M
CCK icon
508
Crown Holdings
CCK
$11B
$65.6M 0.02%
818,361
+328,825
+67% +$26.4M
FTS icon
509
Fortis
FTS
$24.7B
$65.3M 0.02%
1,413,454
-180,584
-11% -$8.35M
TCOM icon
510
Trip.com Group
TCOM
$47.4B
$64.6M 0.02%
996,123
+667,589
+203% +$43.3M
HTO
511
H2O America Common Stock
HTO
$1.75B
$63.7M 0.02%
1,310,658
-57,386
-4% -$2.79M
NI icon
512
NiSource
NI
$19.2B
$63.6M 0.02%
1,745,753
-165,290
-9% -$6.02M
AKAM icon
513
Akamai
AKAM
$11B
$63.2M 0.02%
676,572
-3,080,245
-82% -$288M
ALLE icon
514
Allegion
ALLE
$14.6B
$62.5M 0.02%
486,660
-217,455
-31% -$27.9M
BAH icon
515
Booz Allen Hamilton
BAH
$12.6B
$61.5M 0.02%
472,728
+68,466
+17% +$8.91M
AVY icon
516
Avery Dennison
AVY
$12.8B
$61.5M 0.02%
327,531
-236,780
-42% -$44.4M
BLDR icon
517
Builders FirstSource
BLDR
$15.5B
$61.4M 0.02%
427,966
+113,333
+36% +$16.3M
PINS icon
518
Pinterest
PINS
$24B
$61.2M 0.02%
1,982,783
+322,560
+19% +$9.96M
FFIV icon
519
F5
FFIV
$18.8B
$61.1M 0.02%
236,126
+104,569
+79% +$27.1M
EME icon
520
Emcor
EME
$28.4B
$61.1M 0.02%
128,315
-8,628
-6% -$4.11M
DINO icon
521
HF Sinclair
DINO
$9.57B
$61M 0.02%
1,748,994
+996,155
+132% +$34.8M
ALB icon
522
Albemarle
ALB
$8.63B
$60.5M 0.02%
693,647
-155,892
-18% -$13.6M
KGC icon
523
Kinross Gold
KGC
$28B
$60.1M 0.02%
5,794,489
+492,611
+9% +$5.11M
HST icon
524
Host Hotels & Resorts
HST
$12.1B
$60.1M 0.02%
3,542,542
+625,317
+21% +$10.6M
ALTM
525
DELISTED
Arcadium Lithium plc
ALTM
$59.8M 0.02%
11,450,664
-1,298,217
-10% -$6.78M