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
ECL icon
151
Ecolab
ECL
$77.5B
$289M 0.16%
1,742,473
+12,322
+0.7% +$2.04M
TMUS icon
152
T-Mobile US
TMUS
$284B
$287M 0.15%
1,923,197
+294,363
+18% +$43.9M
SYK icon
153
Stryker
SYK
$149B
$283M 0.15%
981,235
+481,055
+96% +$139M
FTNT icon
154
Fortinet
FTNT
$58.7B
$281M 0.15%
4,314,873
+729,269
+20% +$47.5M
SHW icon
155
Sherwin-Williams
SHW
$90.5B
$279M 0.15%
1,250,171
+105,632
+9% +$23.5M
VRSK icon
156
Verisk Analytics
VRSK
$37.5B
$278M 0.15%
1,453,934
+73,023
+5% +$14M
PSX icon
157
Phillips 66
PSX
$52.8B
$277M 0.15%
2,650,123
-364,887
-12% -$38.1M
RF icon
158
Regions Financial
RF
$24B
$274M 0.15%
14,913,722
+3,733,644
+33% +$68.6M
MMC icon
159
Marsh & McLennan
MMC
$101B
$271M 0.15%
1,608,690
-128,055
-7% -$21.5M
CTSH icon
160
Cognizant
CTSH
$35.1B
$270M 0.15%
4,448,246
+64,842
+1% +$3.94M
OMC icon
161
Omnicom Group
OMC
$15B
$269M 0.15%
2,861,883
-85,749
-3% -$8.07M
IPG icon
162
Interpublic Group of Companies
IPG
$9.69B
$266M 0.14%
7,172,640
-566,245
-7% -$21M
LULU icon
163
lululemon athletica
LULU
$23.8B
$266M 0.14%
728,392
+336,010
+86% +$123M
ENB icon
164
Enbridge
ENB
$105B
$264M 0.14%
6,736,554
-486,948
-7% -$19.1M
TSCO icon
165
Tractor Supply
TSCO
$31.9B
$264M 0.14%
1,123,311
-50,745
-4% -$11.9M
CNC icon
166
Centene
CNC
$14.8B
$263M 0.14%
4,001,968
+797,100
+25% +$52.4M
IFF icon
167
International Flavors & Fragrances
IFF
$16.8B
$263M 0.14%
2,910,660
-3,667,889
-56% -$331M
PNR icon
168
Pentair
PNR
$17.5B
$260M 0.14%
4,858,203
-528,360
-10% -$28.3M
EMR icon
169
Emerson Electric
EMR
$72.9B
$260M 0.14%
3,125,438
+1,484,016
+90% +$123M
COR icon
170
Cencora
COR
$57.2B
$260M 0.14%
1,551,219
-322,910
-17% -$54M
MCK icon
171
McKesson
MCK
$85.9B
$260M 0.14%
695,545
+293,777
+73% +$110M
AEP icon
172
American Electric Power
AEP
$58.8B
$255M 0.14%
2,693,573
+1,570,470
+140% +$148M
TROW icon
173
T Rowe Price
TROW
$23.2B
$252M 0.14%
2,254,509
+18,171
+0.8% +$2.03M
DLTR icon
174
Dollar Tree
DLTR
$21.3B
$250M 0.13%
1,678,414
-278,834
-14% -$41.5M
BNS icon
175
Scotiabank
BNS
$78.1B
$247M 0.13%
4,044,338
-193,785
-5% -$11.9M