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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$265M 0.13%
2,568,534
+209,314
+9% +$21.6M
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$261M 0.13%
2,268,409
+442,592
+24% +$51M
APTV icon
178
Aptiv
APTV
$17.5B
$259M 0.13%
2,516,918
+648,322
+35% +$66.6M
IPG icon
179
Interpublic Group of Companies
IPG
$9.94B
$254M 0.13%
6,564,032
-608,608
-8% -$23.6M
BBY icon
180
Best Buy
BBY
$16.1B
$253M 0.13%
3,089,662
+392,634
+15% +$32.2M
CHD icon
181
Church & Dwight Co
CHD
$23.3B
$253M 0.13%
2,527,589
+863,862
+52% +$86.6M
ECL icon
182
Ecolab
ECL
$77.6B
$252M 0.13%
1,353,021
-389,452
-22% -$72.7M
MCK icon
183
McKesson
MCK
$85.5B
$252M 0.13%
599,311
-96,234
-14% -$40.5M
MRVL icon
184
Marvell Technology
MRVL
$54.6B
$248M 0.13%
4,043,695
-1,026,917
-20% -$63M
LULU icon
185
lululemon athletica
LULU
$19.9B
$246M 0.12%
649,410
-78,982
-11% -$30M
MCO icon
186
Moody's
MCO
$89.5B
$246M 0.12%
710,165
+39,175
+6% +$13.6M
AEP icon
187
American Electric Power
AEP
$57.8B
$246M 0.12%
2,882,290
+188,717
+7% +$16.1M
KEYS icon
188
Keysight
KEYS
$28.9B
$245M 0.12%
1,467,059
+172,756
+13% +$28.8M
CB icon
189
Chubb
CB
$111B
$240M 0.12%
1,248,867
-524,533
-30% -$101M
ED icon
190
Consolidated Edison
ED
$35.4B
$236M 0.12%
2,592,269
+149,675
+6% +$13.6M
LNG icon
191
Cheniere Energy
LNG
$51.8B
$235M 0.12%
1,530,705
+53,649
+4% +$8.25M
TROW icon
192
T Rowe Price
TROW
$23.8B
$235M 0.12%
2,088,636
-165,873
-7% -$18.7M
BNS icon
193
Scotiabank
BNS
$78.8B
$234M 0.12%
3,937,586
-106,752
-3% -$6.36M
RTX icon
194
RTX Corp
RTX
$211B
$233M 0.12%
2,370,651
+397,056
+20% +$39.1M
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$233M 0.12%
5,260,815
-355,740
-6% -$15.7M
EL icon
196
Estee Lauder
EL
$32.1B
$232M 0.12%
1,169,699
-1,247,540
-52% -$247M
ACM icon
197
Aecom
ACM
$16.8B
$231M 0.12%
2,716,489
+1,021,669
+60% +$86.8M
BJ icon
198
BJs Wholesale Club
BJ
$12.8B
$230M 0.12%
3,660,893
+3,472,457
+1,843% +$218M
MFC icon
199
Manulife Financial
MFC
$52.1B
$229M 0.12%
10,118,167
+1,056,781
+12% +$23.9M
ANET icon
200
Arista Networks
ANET
$180B
$226M 0.11%
5,651,796
+1,869,776
+49% +$74.7M