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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
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
FSLR icon
176
First Solar
FSLR
$22B
$244M 0.13%
1,199,467
-38,839
-3% -$7.91M
EXC icon
177
Exelon
EXC
$43.7B
$241M 0.13%
5,626,627
+1,042,331
+23% +$44.6M
ED icon
178
Consolidated Edison
ED
$35.2B
$239M 0.13%
2,442,594
-98,444
-4% -$9.64M
IDXX icon
179
Idexx Laboratories
IDXX
$51.8B
$237M 0.13%
497,936
+41,429
+9% +$19.7M
LYV icon
180
Live Nation Entertainment
LYV
$37.7B
$236M 0.13%
3,428,781
+3,245
+0.1% +$223K
ES icon
181
Eversource Energy
ES
$23.4B
$234M 0.13%
2,911,441
+362,779
+14% +$29.2M
TT icon
182
Trane Technologies
TT
$90.9B
$234M 0.13%
1,369,961
+302,204
+28% +$51.5M
LNG icon
183
Cheniere Energy
LNG
$51.5B
$231M 0.12%
1,477,056
+41,186
+3% +$6.44M
FDX icon
184
FedEx
FDX
$53.4B
$231M 0.12%
1,004,719
+176,378
+21% +$40.6M
NXPI icon
185
NXP Semiconductors
NXPI
$56.9B
$231M 0.12%
1,297,874
-227,978
-15% -$40.5M
KMB icon
186
Kimberly-Clark
KMB
$43B
$229M 0.12%
1,687,366
-28,185
-2% -$3.82M
GM icon
187
General Motors
GM
$55.4B
$226M 0.12%
6,437,847
-2,636,420
-29% -$92.5M
GS icon
188
Goldman Sachs
GS
$223B
$224M 0.12%
696,030
+47,740
+7% +$15.4M
HPQ icon
189
HP
HPQ
$27.3B
$223M 0.12%
7,596,827
+289,953
+4% +$8.51M
RMD icon
190
ResMed
RMD
$40.4B
$222M 0.12%
1,005,364
+227,769
+29% +$50.4M
B
191
Barrick Mining Corporation
B
$48.5B
$221M 0.12%
10,960,837
-1,049,391
-9% -$21.2M
RSG icon
192
Republic Services
RSG
$71.4B
$220M 0.12%
1,627,959
-129,572
-7% -$17.5M
A icon
193
Agilent Technologies
A
$36.6B
$220M 0.12%
1,592,987
-333,959
-17% -$46.1M
PAYC icon
194
Paycom
PAYC
$12.6B
$219M 0.12%
768,216
+294,043
+62% +$84M
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$219M 0.12%
2,568,811
+1,244,033
+94% +$106M
OXY icon
196
Occidental Petroleum
OXY
$44.8B
$219M 0.12%
3,392,089
+96,506
+3% +$6.23M
APD icon
197
Air Products & Chemicals
APD
$64.2B
$218M 0.12%
769,614
-30,288
-4% -$8.6M
DXCM icon
198
DexCom
DXCM
$31.4B
$216M 0.12%
1,917,920
+115,337
+6% +$13M
MDLZ icon
199
Mondelez International
MDLZ
$80B
$215M 0.12%
3,015,352
-365,469
-11% -$26.1M
SBAC icon
200
SBA Communications
SBAC
$21.3B
$215M 0.12%
828,551
+342,421
+70% +$88.9M