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
CEG icon
576
Constellation Energy
CEG
$93.4B
$36.5M 0.02%
476,570
+55,114
+13% +$4.22M
SUI icon
577
Sun Communities
SUI
$16.2B
$36.4M 0.02%
261,640
+3,575
+1% +$498K
XYZ
578
Block, Inc.
XYZ
$46.2B
$36.4M 0.02%
537,523
-473,760
-47% -$32.1M
CCK icon
579
Crown Holdings
CCK
$10.9B
$36.3M 0.02%
455,601
+1,298
+0.3% +$104K
BAH icon
580
Booz Allen Hamilton
BAH
$12.5B
$36.3M 0.02%
382,299
+126,678
+50% +$12M
DXC icon
581
DXC Technology
DXC
$2.65B
$36.2M 0.02%
1,452,108
-244,947
-14% -$6.1M
DD icon
582
DuPont de Nemours
DD
$32.6B
$36.1M 0.02%
512,835
+239,254
+87% +$16.8M
RL icon
583
Ralph Lauren
RL
$18.7B
$35.8M 0.02%
314,519
-64,427
-17% -$7.33M
ROL icon
584
Rollins
ROL
$27.7B
$35.8M 0.02%
927,840
-4,338
-0.5% -$167K
ZBRA icon
585
Zebra Technologies
ZBRA
$16B
$35.4M 0.02%
117,848
+24,194
+26% +$7.26M
LPLA icon
586
LPL Financial
LPLA
$27.2B
$35.4M 0.02%
184,913
+31,949
+21% +$6.11M
CHKP icon
587
Check Point Software Technologies
CHKP
$21.1B
$35.2M 0.02%
267,956
-35,186
-12% -$4.62M
TECH icon
588
Bio-Techne
TECH
$8.42B
$35M 0.02%
472,392
+274,975
+139% +$20.4M
INFY icon
589
Infosys
INFY
$69.6B
$34.9M 0.02%
2,012,966
-160,146
-7% -$2.78M
POOL icon
590
Pool Corp
POOL
$12.5B
$34.8M 0.02%
108,041
-12,830
-11% -$4.13M
SPY icon
591
SPDR S&P 500 ETF Trust
SPY
$661B
$34.7M 0.02%
85,166
+10,935
+15% +$4.46M
CFLT icon
592
Confluent
CFLT
$6.98B
$34.6M 0.02%
1,566,125
+1,531,210
+4,386% +$33.8M
CRL icon
593
Charles River Laboratories
CRL
$7.97B
$34.5M 0.02%
176,410
+63,983
+57% +$12.5M
PAAS icon
594
Pan American Silver
PAAS
$15.1B
$34.5M 0.02%
1,816,936
+99,875
+6% +$1.9M
BF.B icon
595
Brown-Forman Class B
BF.B
$13B
$34.4M 0.02%
545,855
-96,940
-15% -$6.1M
HTHT icon
596
Huazhu Hotels Group
HTHT
$11.7B
$34.2M 0.02%
705,758
+173,257
+33% +$8.4M
ARMK icon
597
Aramark
ARMK
$10.1B
$34.1M 0.02%
1,372,437
+886,060
+182% +$22M
GLW icon
598
Corning
GLW
$61.8B
$34.1M 0.02%
995,905
+201,668
+25% +$6.91M
RGEN icon
599
Repligen
RGEN
$6.79B
$34.1M 0.02%
211,320
+20,848
+11% +$3.36M
KGC icon
600
Kinross Gold
KGC
$27.5B
$34.1M 0.02%
6,744,765
-403,423
-6% -$2.04M