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
TSM icon
201
TSMC
TSM
$1.25T
$213M 0.11%
2,359,220
+722,785
+44% +$65.2M
QGEN icon
202
Qiagen
QGEN
$10.3B
$211M 0.11%
4,329,180
-2,677,853
-38% -$130M
KMI icon
203
Kinder Morgan
KMI
$58.6B
$210M 0.11%
11,889,488
+450,465
+4% +$7.97M
BBY icon
204
Best Buy
BBY
$16.2B
$210M 0.11%
2,697,028
-256,745
-9% -$19.9M
NTR icon
205
Nutrien
NTR
$27.6B
$209M 0.11%
2,927,553
+821,498
+39% +$58.7M
MET icon
206
MetLife
MET
$52.8B
$209M 0.11%
3,555,762
+1,919,739
+117% +$113M
PLNT icon
207
Planet Fitness
PLNT
$8.7B
$209M 0.11%
2,750,052
+229,128
+9% +$17.4M
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$208M 0.11%
390,149
+52,823
+16% +$28.2M
MFC icon
209
Manulife Financial
MFC
$51.9B
$207M 0.11%
9,061,386
+294,393
+3% +$6.71M
WMB icon
210
Williams Companies
WMB
$69.1B
$206M 0.11%
6,869,783
+1,025,132
+18% +$30.7M
FDS icon
211
Factset
FDS
$14.1B
$204M 0.11%
505,092
-3,401
-0.7% -$1.37M
MRVL icon
212
Marvell Technology
MRVL
$54.3B
$203M 0.11%
5,070,612
-468,993
-8% -$18.8M
MCO icon
213
Moody's
MCO
$89.2B
$203M 0.11%
670,990
+140,795
+27% +$42.6M
ADM icon
214
Archer Daniels Midland
ADM
$30B
$202M 0.11%
2,544,556
+1,412,962
+125% +$112M
KEYS icon
215
Keysight
KEYS
$28.6B
$202M 0.11%
1,294,303
+164,271
+15% +$25.6M
HCA icon
216
HCA Healthcare
HCA
$97.5B
$202M 0.11%
748,495
-37,911
-5% -$10.2M
SEDG icon
217
SolarEdge
SEDG
$2.05B
$201M 0.11%
705,056
+85,306
+14% +$24.3M
SHEL icon
218
Shell
SHEL
$207B
$200M 0.11%
3,335,183
+968,784
+41% +$58M
ROP icon
219
Roper Technologies
ROP
$56B
$200M 0.11%
454,496
+22,871
+5% +$10M
APTV icon
220
Aptiv
APTV
$17.5B
$199M 0.11%
1,868,596
-215,000
-10% -$22.9M
EXPD icon
221
Expeditors International
EXPD
$16.5B
$198M 0.11%
1,837,347
-47,019
-2% -$5.07M
CPRT icon
222
Copart
CPRT
$45.5B
$197M 0.11%
5,260,552
+1,105,358
+27% +$41.3M
BAX icon
223
Baxter International
BAX
$12.5B
$195M 0.11%
4,621,194
+676,280
+17% +$28.6M
RTX icon
224
RTX Corp
RTX
$209B
$195M 0.11%
1,973,595
-7,955
-0.4% -$786K
VEEV icon
225
Veeva Systems
VEEV
$44.7B
$191M 0.1%
1,061,560
+220,228
+26% +$39.7M