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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
201
Qiagen
QGEN
$10.3B
$173M 0.12%
3,299,060
+309,938
+10% +$16.2M
CNC icon
202
Centene
CNC
$14.2B
$171M 0.12%
1,932,818
-14,234
-0.7% -$1.26M
ALC icon
203
Alcon
ALC
$39.6B
$170M 0.11%
2,087,853
+234,380
+13% +$19M
WMT icon
204
Walmart
WMT
$801B
$169M 0.11%
3,243,285
-3,266,982
-50% -$170M
LNG icon
205
Cheniere Energy
LNG
$51.8B
$169M 0.11%
1,178,622
-328,627
-22% -$47.2M
XYL icon
206
Xylem
XYL
$34.2B
$168M 0.11%
1,950,519
+561,152
+40% +$48.4M
CPRT icon
207
Copart
CPRT
$47B
$168M 0.11%
5,383,980
-4,293,592
-44% -$134M
MAS icon
208
Masco
MAS
$15.9B
$168M 0.11%
3,293,001
+727,902
+28% +$37.1M
TDY icon
209
Teledyne Technologies
TDY
$25.7B
$167M 0.11%
347,896
-114,721
-25% -$55M
APTV icon
210
Aptiv
APTV
$17.5B
$167M 0.11%
1,501,328
-223,788
-13% -$24.9M
WELL icon
211
Welltower
WELL
$112B
$166M 0.11%
1,724,453
+282,718
+20% +$27.2M
VEEV icon
212
Veeva Systems
VEEV
$44.7B
$165M 0.11%
808,152
-51,335
-6% -$10.5M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$163M 0.11%
592,498
-231,256
-28% -$63.8M
D icon
214
Dominion Energy
D
$49.7B
$161M 0.11%
1,836,863
+22,806
+1% +$2M
NSC icon
215
Norfolk Southern
NSC
$62.3B
$160M 0.11%
617,498
-458,333
-43% -$119M
BG icon
216
Bunge Global
BG
$16.9B
$159M 0.11%
1,408,965
+22,753
+2% +$2.57M
NOW icon
217
ServiceNow
NOW
$190B
$157M 0.11%
296,740
-35,590
-11% -$18.9M
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$157M 0.11%
3,229,282
-387,805
-11% -$18.8M
FNV icon
219
Franco-Nevada
FNV
$37.3B
$155M 0.1%
940,806
-61,475
-6% -$10.1M
ARE icon
220
Alexandria Real Estate Equities
ARE
$14.5B
$153M 0.1%
750,583
+184,357
+33% +$37.5M
CERN
221
DELISTED
Cerner Corp
CERN
$152M 0.1%
1,621,804
+55,942
+4% +$5.23M
OKE icon
222
Oneok
OKE
$45.7B
$151M 0.1%
2,130,374
-480,844
-18% -$34.1M
CCK icon
223
Crown Holdings
CCK
$11B
$151M 0.1%
1,246,059
+153,613
+14% +$18.6M
PNR icon
224
Pentair
PNR
$18.1B
$149M 0.1%
2,772,744
+553,189
+25% +$29.7M
RTX icon
225
RTX Corp
RTX
$211B
$149M 0.1%
1,472,354
+141,753
+11% +$14.3M