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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$20.4B
$263M 0.16%
1,840,354
+1,572,044
+586% +$224M
CCI icon
152
Crown Castle
CCI
$41.6B
$263M 0.16%
1,802,310
+285,881
+19% +$41.7M
BLK icon
153
Blackrock
BLK
$172B
$262M 0.16%
448,769
+3,885
+0.9% +$2.27M
FERG icon
154
Ferguson
FERG
$47.8B
$261M 0.15%
2,292,150
+946,371
+70% +$108M
ENB icon
155
Enbridge
ENB
$105B
$261M 0.15%
6,697,647
-249,422
-4% -$9.71M
WFC.PRL icon
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$259M 0.15%
214,635
-4,398
-2% -$5.32M
HLT icon
157
Hilton Worldwide
HLT
$65.4B
$256M 0.15%
2,035,224
-451,829
-18% -$56.7M
KMI icon
158
Kinder Morgan
KMI
$59.4B
$255M 0.15%
14,676,634
-3,496,641
-19% -$60.8M
ULTA icon
159
Ulta Beauty
ULTA
$23.7B
$249M 0.15%
627,994
+418,808
+200% +$166M
CNC icon
160
Centene
CNC
$14.1B
$245M 0.15%
3,033,740
+1,133,477
+60% +$91.6M
MRVL icon
161
Marvell Technology
MRVL
$55.3B
$244M 0.14%
5,043,327
+912,147
+22% +$44.1M
TGT icon
162
Target
TGT
$42.1B
$243M 0.14%
1,552,919
-196,281
-11% -$30.7M
BNS icon
163
Scotiabank
BNS
$79B
$242M 0.14%
4,018,633
+449,137
+13% +$27.1M
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$59.4B
$240M 0.14%
1,195,909
+289,375
+32% +$58.2M
LNG icon
165
Cheniere Energy
LNG
$52.1B
$240M 0.14%
1,399,485
+376,984
+37% +$64.6M
A icon
166
Agilent Technologies
A
$36.4B
$240M 0.14%
1,861,904
+324,388
+21% +$41.8M
BKR icon
167
Baker Hughes
BKR
$45.7B
$240M 0.14%
10,111,131
+1,338,992
+15% +$31.7M
SNPS icon
168
Synopsys
SNPS
$111B
$239M 0.14%
743,639
+191,342
+35% +$61.5M
MMC icon
169
Marsh & McLennan
MMC
$101B
$238M 0.14%
1,497,587
-847,733
-36% -$135M
AEP icon
170
American Electric Power
AEP
$58.1B
$235M 0.14%
2,678,047
+4,350
+0.2% +$381K
APTV icon
171
Aptiv
APTV
$17.5B
$235M 0.14%
2,718,619
+1,141,976
+72% +$98.6M
VRSK icon
172
Verisk Analytics
VRSK
$37.7B
$235M 0.14%
1,310,827
-64,853
-5% -$11.6M
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$231M 0.14%
4,042,234
+201,266
+5% +$11.5M
WTRG icon
174
Essential Utilities
WTRG
$10.9B
$230M 0.14%
5,503,863
+640,755
+13% +$26.8M
APD icon
175
Air Products & Chemicals
APD
$64.5B
$230M 0.14%
945,706
+539,856
+133% +$131M