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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$200M 0.14%
+359,114
New +$200M
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$198M 0.14%
+1,480,968
New +$198M
CTSH icon
178
Cognizant
CTSH
$35.1B
$196M 0.14%
+2,830,426
New +$196M
BIDU icon
179
Baidu
BIDU
$35.1B
$196M 0.14%
+960,943
New +$196M
FAST icon
180
Fastenal
FAST
$55.1B
$190M 0.13%
+7,299,668
New +$190M
RMD icon
181
ResMed
RMD
$40.6B
$188M 0.13%
+763,872
New +$188M
TDY icon
182
Teledyne Technologies
TDY
$25.7B
$187M 0.13%
+446,710
New +$187M
HLT icon
183
Hilton Worldwide
HLT
$64B
$187M 0.13%
+1,547,485
New +$187M
SPLK
184
DELISTED
Splunk Inc
SPLK
$186M 0.13%
+1,283,863
New +$186M
NOW icon
185
ServiceNow
NOW
$190B
$183M 0.13%
+332,241
New +$183M
ROP icon
186
Roper Technologies
ROP
$55.8B
$183M 0.13%
+388,289
New +$183M
STZ icon
187
Constellation Brands
STZ
$26.2B
$180M 0.13%
+771,654
New +$180M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$180M 0.13%
+2,885,480
New +$180M
AWK icon
189
American Water Works
AWK
$28B
$179M 0.12%
+1,158,577
New +$179M
EXPD icon
190
Expeditors International
EXPD
$16.4B
$175M 0.12%
+1,384,436
New +$175M
CCI icon
191
Crown Castle
CCI
$41.9B
$174M 0.12%
+891,530
New +$174M
HPQ icon
192
HP
HPQ
$27.4B
$173M 0.12%
+5,734,319
New +$173M
HUBS icon
193
HubSpot
HUBS
$25.7B
$170M 0.12%
+291,038
New +$170M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$169M 0.12%
+3,211,056
New +$169M
RHI icon
195
Robert Half
RHI
$3.77B
$165M 0.11%
+1,855,567
New +$165M
BAX icon
196
Baxter International
BAX
$12.5B
$163M 0.11%
+2,025,169
New +$163M
HES
197
DELISTED
Hess
HES
$162M 0.11%
+1,857,519
New +$162M
FDX icon
198
FedEx
FDX
$53.7B
$161M 0.11%
+540,373
New +$161M
DAR icon
199
Darling Ingredients
DAR
$5.07B
$160M 0.11%
+2,376,788
New +$160M
QGEN icon
200
Qiagen
QGEN
$10.3B
$160M 0.11%
+3,122,245
New +$160M