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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
176
Factset
FDS
$14B
$164M 0.13%
413,703
+7,150
+2% +$2.83M
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$163M 0.13%
1,208,152
-206,015
-15% -$27.8M
CNC icon
178
Centene
CNC
$14.2B
$163M 0.13%
1,900,263
-32,555
-2% -$2.79M
CPRT icon
179
Copart
CPRT
$47B
$162M 0.13%
5,736,748
+352,768
+7% +$9.93M
CNQ icon
180
Canadian Natural Resources
CNQ
$63.2B
$161M 0.13%
7,042,789
-100,699
-1% -$2.3M
TSM icon
181
TSMC
TSM
$1.26T
$159M 0.13%
1,903,542
-6,673
-0.3% -$558K
VEEV icon
182
Veeva Systems
VEEV
$44.7B
$158M 0.13%
795,505
-12,647
-2% -$2.51M
MFC icon
183
Manulife Financial
MFC
$52.1B
$155M 0.12%
7,426,476
+389,771
+6% +$8.13M
DGX icon
184
Quest Diagnostics
DGX
$20.5B
$155M 0.12%
1,162,891
-150,119
-11% -$20M
D icon
185
Dominion Energy
D
$49.7B
$155M 0.12%
1,961,992
+125,129
+7% +$9.86M
SBAC icon
186
SBA Communications
SBAC
$21.2B
$154M 0.12%
482,255
+139,599
+41% +$44.5M
NTAP icon
187
NetApp
NTAP
$23.7B
$154M 0.12%
2,356,245
+199,172
+9% +$13M
CTRA icon
188
Coterra Energy
CTRA
$18.3B
$152M 0.12%
5,796,265
+3,027,123
+109% +$79.6M
NOW icon
189
ServiceNow
NOW
$190B
$152M 0.12%
360,213
+63,473
+21% +$26.7M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$72.8B
$152M 0.12%
2,788,463
-120,723
-4% -$6.56M
MAS icon
191
Masco
MAS
$15.9B
$151M 0.12%
2,938,473
-354,528
-11% -$18.2M
NATI
192
DELISTED
National Instruments Corp
NATI
$151M 0.12%
4,793,764
+2,087,386
+77% +$65.5M
FDX icon
193
FedEx
FDX
$53.7B
$150M 0.12%
701,751
-396,026
-36% -$84.9M
ED icon
194
Consolidated Edison
ED
$35.4B
$150M 0.12%
1,601,465
+328,235
+26% +$30.8M
TRP icon
195
TC Energy
TRP
$53.9B
$150M 0.12%
2,962,542
-143,933
-5% -$7.28M
NSC icon
196
Norfolk Southern
NSC
$62.3B
$149M 0.12%
669,979
+52,481
+8% +$11.6M
FERG icon
197
Ferguson
FERG
$47.8B
$148M 0.12%
1,345,779
-454,700
-25% -$50.1M
CAG icon
198
Conagra Brands
CAG
$9.23B
$148M 0.12%
4,386,279
+676,789
+18% +$22.8M
HUM icon
199
Humana
HUM
$37B
$145M 0.12%
306,694
-130,558
-30% -$61.7M
PNR icon
200
Pentair
PNR
$18.1B
$143M 0.12%
3,152,907
+380,163
+14% +$17.3M