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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
176
Humana
HUM
$37B
$214M 0.14%
537,334
-90,162
-14% -$35.9M
HCA icon
177
HCA Healthcare
HCA
$98.5B
$211M 0.13%
828,526
+41,345
+5% +$10.5M
MMM icon
178
3M
MMM
$82.7B
$204M 0.13%
1,345,353
+151,671
+13% +$23M
CP icon
179
Canadian Pacific Kansas City
CP
$70.3B
$203M 0.13%
2,628,650
+1,066,518
+68% +$82.2M
KLAC icon
180
KLA
KLAC
$119B
$203M 0.13%
480,583
-135,270
-22% -$57M
PSX icon
181
Phillips 66
PSX
$53.2B
$202M 0.13%
2,332,556
-89,635
-4% -$7.78M
NTAP icon
182
NetApp
NTAP
$23.7B
$200M 0.13%
2,155,912
-143,274
-6% -$13.3M
FAST icon
183
Fastenal
FAST
$55.1B
$200M 0.13%
6,585,812
+1,346,218
+26% +$40.9M
CCI icon
184
Crown Castle
CCI
$41.9B
$197M 0.12%
1,049,335
-341,783
-25% -$64M
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$196M 0.12%
1,245,486
+399,692
+47% +$63M
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$196M 0.12%
462,617
+3,807
+0.8% +$1.61M
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$195M 0.12%
859,487
+120,207
+16% +$27.3M
PRU icon
188
Prudential Financial
PRU
$37.2B
$195M 0.12%
1,718,796
+120,565
+8% +$13.7M
CSX icon
189
CSX Corp
CSX
$60.6B
$195M 0.12%
5,296,099
+1,426,596
+37% +$52.4M
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$194M 0.12%
1,354,796
-21,317
-2% -$3.05M
VFC icon
191
VF Corp
VFC
$5.86B
$192M 0.12%
2,655,627
-203,433
-7% -$14.7M
AWK icon
192
American Water Works
AWK
$28B
$192M 0.12%
1,125,624
-65,638
-6% -$11.2M
DXCM icon
193
DexCom
DXCM
$31.6B
$192M 0.12%
1,682,624
+120,360
+8% +$13.7M
ZEN
194
DELISTED
ZENDESK INC
ZEN
$191M 0.12%
1,928,986
-464,273
-19% -$46M
BIIB icon
195
Biogen
BIIB
$20.6B
$190M 0.12%
803,594
-51,409
-6% -$12.2M
WTRG icon
196
Essential Utilities
WTRG
$11B
$187M 0.12%
3,540,235
+469,442
+15% +$24.8M
BAX icon
197
Baxter International
BAX
$12.5B
$187M 0.12%
2,178,430
+199,924
+10% +$17.2M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$187M 0.12%
823,754
+133,856
+19% +$30.3M
BK icon
199
Bank of New York Mellon
BK
$73.1B
$186M 0.12%
2,926,559
+341,196
+13% +$21.7M
MAS icon
200
Masco
MAS
$15.9B
$177M 0.11%
2,565,099
+566,981
+28% +$39.2M