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
MTB icon
201
M&T Bank
MTB
$31.2B
$159M 0.11%
+1,091,004
New +$159M
AGNC icon
202
AGNC Investment
AGNC
$10.8B
$158M 0.11%
+9,373,833
New +$158M
XYL icon
203
Xylem
XYL
$34.2B
$158M 0.11%
+1,315,112
New +$158M
PCAR icon
204
PACCAR
PCAR
$52B
$157M 0.11%
+2,645,838
New +$157M
CCK icon
205
Crown Holdings
CCK
$11B
$154M 0.11%
+1,506,585
New +$154M
TMUS icon
206
T-Mobile US
TMUS
$284B
$154M 0.11%
+1,060,870
New +$154M
BK icon
207
Bank of New York Mellon
BK
$73.1B
$151M 0.1%
+2,945,129
New +$151M
MET icon
208
MetLife
MET
$52.9B
$150M 0.1%
+2,513,907
New +$150M
MCO icon
209
Moody's
MCO
$89.5B
$149M 0.1%
+410,040
New +$149M
TDOC icon
210
Teladoc Health
TDOC
$1.38B
$149M 0.1%
+893,213
New +$149M
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$148M 0.1%
+2,447,510
New +$148M
PNR icon
212
Pentair
PNR
$18.1B
$147M 0.1%
+2,184,234
New +$147M
INTU icon
213
Intuit
INTU
$188B
$147M 0.1%
+298,990
New +$147M
SEDG icon
214
SolarEdge
SEDG
$2.04B
$145M 0.1%
+526,419
New +$145M
MCK icon
215
McKesson
MCK
$85.5B
$144M 0.1%
+752,388
New +$144M
DXCM icon
216
DexCom
DXCM
$31.6B
$140M 0.1%
+1,311,572
New +$140M
OKTA icon
217
Okta
OKTA
$16.1B
$137M 0.09%
+558,401
New +$137M
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$136M 0.09%
+903,931
New +$136M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$102B
$136M 0.09%
+673,726
New +$136M
TRP icon
220
TC Energy
TRP
$53.9B
$136M 0.09%
+2,740,740
New +$136M
NTRS icon
221
Northern Trust
NTRS
$24.3B
$135M 0.09%
+1,168,269
New +$135M
OHI icon
222
Omega Healthcare
OHI
$12.7B
$134M 0.09%
+3,682,271
New +$134M
WMB icon
223
Williams Companies
WMB
$69.9B
$132M 0.09%
+4,974,298
New +$132M
KSU
224
DELISTED
Kansas City Southern
KSU
$132M 0.09%
+465,566
New +$132M
CNC icon
225
Centene
CNC
$14.2B
$131M 0.09%
+1,802,936
New +$131M