Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+$186B
Cap. Flow
-$1.6B
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
831
Reduced
613
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
AMT icon
101
American Tower
AMT
$91.9B
$453M 0.24%
2,212,371
-135,317
-6% -$27.7M
NFLX icon
102
Netflix
NFLX
$521B
$452M 0.24%
1,321,698
+471,418
+55% +$161M
LOW icon
103
Lowe's Companies
LOW
$146B
$452M 0.24%
2,264,263
+207,813
+10% +$41.4M
NEM icon
104
Newmont
NEM
$82.8B
$445M 0.24%
8,551,657
-528,546
-6% -$27.5M
TGT icon
105
Target
TGT
$42B
$442M 0.24%
2,676,549
-468,655
-15% -$77.4M
HPE icon
106
Hewlett Packard
HPE
$29.9B
$437M 0.24%
27,452,481
-4,422,699
-14% -$70.4M
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$436M 0.24%
1,895,536
+74,602
+4% +$17.2M
PYPL icon
108
PayPal
PYPL
$66.5B
$436M 0.23%
5,913,125
-928,964
-14% -$68.4M
MS icon
109
Morgan Stanley
MS
$237B
$434M 0.23%
5,147,009
-163,764
-3% -$13.8M
CMCSA icon
110
Comcast
CMCSA
$125B
$434M 0.23%
11,456,980
-767,806
-6% -$29.1M
AZO icon
111
AutoZone
AZO
$70.1B
$430M 0.23%
172,502
+62,553
+57% +$156M
VZ icon
112
Verizon
VZ
$184B
$426M 0.23%
10,646,979
-879,265
-8% -$35.2M
BKR icon
113
Baker Hughes
BKR
$44.4B
$422M 0.23%
14,544,764
+207,516
+1% +$6.03M
JCI icon
114
Johnson Controls International
JCI
$68.9B
$404M 0.22%
7,213,429
+1,638,874
+29% +$91.9M
PLD icon
115
Prologis
PLD
$103B
$403M 0.22%
3,294,628
+98,975
+3% +$12.1M
COP icon
116
ConocoPhillips
COP
$118B
$400M 0.22%
3,716,894
+78,272
+2% +$8.43M
WFC icon
117
Wells Fargo
WFC
$258B
$396M 0.21%
10,722,326
-495,002
-4% -$18.3M
NOW icon
118
ServiceNow
NOW
$191B
$395M 0.21%
845,779
+11,717
+1% +$5.48M
FERG icon
119
Ferguson
FERG
$46.1B
$395M 0.21%
3,063,346
+877,404
+40% +$113M
AEM icon
120
Agnico Eagle Mines
AEM
$74.7B
$384M 0.21%
6,369,133
-1,208,370
-16% -$72.9M
CSX icon
121
CSX Corp
CSX
$60.2B
$384M 0.21%
13,118,258
+857,293
+7% +$25.1M
PNC icon
122
PNC Financial Services
PNC
$80.7B
$384M 0.21%
3,158,721
-142,353
-4% -$17.3M
IQV icon
123
IQVIA
IQV
$31.4B
$382M 0.21%
1,937,644
-293,174
-13% -$57.8M
PINS icon
124
Pinterest
PINS
$25.2B
$381M 0.21%
13,932,460
-7,699,230
-36% -$210M
MSCI icon
125
MSCI
MSCI
$42.7B
$379M 0.2%
704,423
+513,824
+270% +$277M