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
VNT icon
651
Vontier
VNT
$6.25B
$27M 0.01%
1,044,534
+32,900
+3% +$850K
AEE icon
652
Ameren
AEE
$26.8B
$26.8M 0.01%
300,161
-26,540
-8% -$2.37M
EDU icon
653
New Oriental
EDU
$8.51B
$26.5M 0.01%
699,933
+42,975
+7% +$1.63M
ALLY icon
654
Ally Financial
ALLY
$12.7B
$26.4M 0.01%
1,034,939
+187,697
+22% +$4.8M
WU icon
655
Western Union
WU
$2.79B
$26.4M 0.01%
2,425,637
-4,371,328
-64% -$47.5M
FITB icon
656
Fifth Third Bancorp
FITB
$30.1B
$26.4M 0.01%
1,022,649
-794,203
-44% -$20.5M
H icon
657
Hyatt Hotels
H
$13.8B
$26.1M 0.01%
242,635
+13,124
+6% +$1.41M
AWR icon
658
American States Water
AWR
$2.83B
$26M 0.01%
283,712
+11,564
+4% +$1.06M
SNOW icon
659
Snowflake
SNOW
$76.4B
$25.9M 0.01%
176,659
-17,396
-9% -$2.55M
OR icon
660
OR Royalties Inc.
OR
$6.51B
$25.7M 0.01%
1,544,417
-125,550
-8% -$2.09M
RRC icon
661
Range Resources
RRC
$8.17B
$25.6M 0.01%
946,011
-25,034
-3% -$676K
G icon
662
Genpact
G
$7.61B
$25.5M 0.01%
567,693
+3,043
+0.5% +$136K
NVO icon
663
Novo Nordisk
NVO
$241B
$25.5M 0.01%
322,408
-311,190
-49% -$24.6M
MAA icon
664
Mid-America Apartment Communities
MAA
$17B
$25.3M 0.01%
169,521
-13,408
-7% -$2M
TKR icon
665
Timken Company
TKR
$5.3B
$25.2M 0.01%
336,311
-10,396
-3% -$780K
ESS icon
666
Essex Property Trust
ESS
$17.3B
$25.2M 0.01%
120,298
+2,416
+2% +$506K
CPAY icon
667
Corpay
CPAY
$22.1B
$24.9M 0.01%
120,174
-21,136
-15% -$4.39M
FLEX icon
668
Flex
FLEX
$21B
$24.9M 0.01%
1,522,608
-223,181
-13% -$3.65M
NVR icon
669
NVR
NVR
$22.9B
$24.3M 0.01%
4,378
+1,075
+33% +$5.96M
RVTY icon
670
Revvity
RVTY
$9.87B
$24.2M 0.01%
181,657
+4,770
+3% +$636K
STX icon
671
Seagate
STX
$40.7B
$24M 0.01%
369,412
+66,102
+22% +$4.29M
EEM icon
672
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$23.9M 0.01%
609,500
+252,500
+71% +$9.91M
NTRA icon
673
Natera
NTRA
$24.2B
$23.8M 0.01%
448,604
+42,240
+10% +$2.24M
MO icon
674
Altria Group
MO
$111B
$23.6M 0.01%
531,410
+19,818
+4% +$881K
FELE icon
675
Franklin Electric
FELE
$4.21B
$23.5M 0.01%
267,164
+5,990
+2% +$527K