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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
126
KLA
KLAC
$115B
$273M 0.19%
+842,755
New +$273M
BBY icon
127
Best Buy
BBY
$16.3B
$272M 0.19%
+2,367,785
New +$272M
ORCL icon
128
Oracle
ORCL
$626B
$272M 0.19%
+3,492,421
New +$272M
KMI icon
129
Kinder Morgan
KMI
$59.4B
$271M 0.19%
+14,863,119
New +$271M
IQV icon
130
IQVIA
IQV
$31.3B
$270M 0.19%
+1,115,877
New +$270M
BSX icon
131
Boston Scientific
BSX
$159B
$269M 0.19%
+6,285,322
New +$269M
NFLX icon
132
Netflix
NFLX
$534B
$266M 0.19%
+504,235
New +$266M
MLM icon
133
Martin Marietta Materials
MLM
$37.3B
$266M 0.18%
+755,219
New +$266M
VLO icon
134
Valero Energy
VLO
$48.3B
$265M 0.18%
+3,390,204
New +$265M
JD icon
135
JD.com
JD
$43.9B
$264M 0.18%
+3,306,751
New +$264M
PGR icon
136
Progressive
PGR
$146B
$261M 0.18%
+2,656,942
New +$261M
ENB icon
137
Enbridge
ENB
$105B
$252M 0.17%
+6,287,345
New +$252M
CI icon
138
Cigna
CI
$81.2B
$248M 0.17%
+1,045,178
New +$248M
TROW icon
139
T Rowe Price
TROW
$24.5B
$246M 0.17%
+1,242,272
New +$246M
OMC icon
140
Omnicom Group
OMC
$15.2B
$245M 0.17%
+3,056,659
New +$245M
TSCO icon
141
Tractor Supply
TSCO
$32.1B
$243M 0.17%
+6,517,440
New +$243M
VFC icon
142
VF Corp
VFC
$5.85B
$242M 0.17%
+2,947,353
New +$242M
TRU icon
143
TransUnion
TRU
$17.3B
$238M 0.17%
+2,171,496
New +$238M
FCX icon
144
Freeport-McMoran
FCX
$66.1B
$238M 0.17%
+6,417,669
New +$238M
APTV icon
145
Aptiv
APTV
$17.5B
$238M 0.17%
+1,510,012
New +$238M
RACE icon
146
Ferrari
RACE
$88.2B
$236M 0.16%
+1,145,424
New +$236M
COO icon
147
Cooper Companies
COO
$13.5B
$235M 0.16%
+2,370,304
New +$235M
IPG icon
148
Interpublic Group of Companies
IPG
$9.83B
$233M 0.16%
+7,184,648
New +$233M
NTAP icon
149
NetApp
NTAP
$23.7B
$233M 0.16%
+2,843,641
New +$233M
AXP icon
150
American Express
AXP
$230B
$232M 0.16%
+1,403,684
New +$232M