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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
526
APA Corp
APA
$7.96B
$45M 0.02%
1,185,489
+251,055
+27% +$9.54M
SJM icon
527
J.M. Smucker
SJM
$11.9B
$44.9M 0.02%
285,776
-109,491
-28% -$17.2M
TU icon
528
Telus
TU
$25.1B
$44.9M 0.02%
2,159,487
-232,417
-10% -$4.83M
VMC icon
529
Vulcan Materials
VMC
$39.5B
$44.9M 0.02%
273,727
+100,721
+58% +$16.5M
HON icon
530
Honeywell
HON
$136B
$44.3M 0.02%
233,866
-15,289
-6% -$2.9M
ALLE icon
531
Allegion
ALLE
$14.9B
$44.3M 0.02%
446,481
+71,292
+19% +$7.07M
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$13B
$44.1M 0.02%
588,041
+98,772
+20% +$7.4M
LYB icon
533
LyondellBasell Industries
LYB
$17.6B
$43.9M 0.02%
465,897
+122,561
+36% +$11.6M
EXR icon
534
Extra Space Storage
EXR
$31.2B
$43.3M 0.02%
270,295
-11,921
-4% -$1.91M
PEN icon
535
Penumbra
PEN
$11.1B
$42.8M 0.02%
151,615
-6,779
-4% -$1.92M
MKSI icon
536
MKS Inc. Common Stock
MKSI
$7.32B
$42.8M 0.02%
508,659
-1,015,931
-67% -$85.5M
AMX icon
537
America Movil
AMX
$59.4B
$42.7M 0.02%
2,026,063
-6,877
-0.3% -$145K
SCI icon
538
Service Corp International
SCI
$11.1B
$42.6M 0.02%
606,067
-32,087
-5% -$2.25M
PM icon
539
Philip Morris
PM
$253B
$42.4M 0.02%
429,497
+12,633
+3% +$1.25M
AMCR icon
540
Amcor
AMCR
$18.9B
$42.4M 0.02%
3,749,491
+8,431
+0.2% +$95.4K
STZ icon
541
Constellation Brands
STZ
$25.8B
$42.1M 0.02%
190,250
-279,993
-60% -$62M
BRKR icon
542
Bruker
BRKR
$4.67B
$41.9M 0.02%
534,425
+275,838
+107% +$21.6M
HRL icon
543
Hormel Foods
HRL
$14B
$41.8M 0.02%
1,033,117
-517,387
-33% -$20.9M
GEHC icon
544
GE HealthCare
GEHC
$35.7B
$41.7M 0.02%
+514,041
New +$41.7M
MTRN icon
545
Materion
MTRN
$2.34B
$41.5M 0.02%
371,750
+20,619
+6% +$2.3M
SNA icon
546
Snap-on
SNA
$17.1B
$40.4M 0.02%
175,813
+21,089
+14% +$4.84M
BTG icon
547
B2Gold
BTG
$5.68B
$40M 0.02%
9,583,015
-129,599
-1% -$541K
COO icon
548
Cooper Companies
COO
$13.7B
$39.6M 0.02%
424,328
-138,160
-25% -$12.9M
CE icon
549
Celanese
CE
$5.09B
$39.6M 0.02%
370,592
+10,184
+3% +$1.09M
GFI icon
550
Gold Fields
GFI
$31.9B
$39.5M 0.02%
2,707,858
-791,319
-23% -$11.6M