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
ROP icon
201
Roper Technologies
ROP
$55.8B
$224M 0.11%
467,869
+13,373
+3% +$6.42M
HPQ icon
202
HP
HPQ
$27.4B
$224M 0.11%
7,306,146
-290,681
-4% -$8.93M
SHEL icon
203
Shell
SHEL
$208B
$224M 0.11%
3,683,091
+347,908
+10% +$21.2M
EXPD icon
204
Expeditors International
EXPD
$16.4B
$224M 0.11%
1,844,395
+7,048
+0.4% +$856K
CAH icon
205
Cardinal Health
CAH
$35.7B
$224M 0.11%
2,366,445
+3,404
+0.1% +$322K
ZBH icon
206
Zimmer Biomet
ZBH
$20.9B
$223M 0.11%
1,567,547
+709,384
+83% +$101M
DASH icon
207
DoorDash
DASH
$105B
$220M 0.11%
2,797,824
+1,583,222
+130% +$125M
PLNT icon
208
Planet Fitness
PLNT
$8.77B
$220M 0.11%
3,253,083
+503,031
+18% +$34M
PCAR icon
209
PACCAR
PCAR
$52B
$219M 0.11%
2,614,816
-155,636
-6% -$13M
IEX icon
210
IDEX
IEX
$12.4B
$218M 0.11%
1,019,523
+372,811
+58% +$79.7M
IRM icon
211
Iron Mountain
IRM
$27.2B
$217M 0.11%
3,811,690
+627,055
+20% +$35.7M
WDAY icon
212
Workday
WDAY
$61.7B
$217M 0.11%
966,591
+296,988
+44% +$66.7M
VEEV icon
213
Veeva Systems
VEEV
$44.7B
$217M 0.11%
1,102,300
+40,740
+4% +$8M
SBAC icon
214
SBA Communications
SBAC
$21.2B
$216M 0.11%
929,220
+100,669
+12% +$23.4M
WMB icon
215
Williams Companies
WMB
$69.9B
$215M 0.11%
6,579,631
-290,152
-4% -$9.49M
WELL icon
216
Welltower
WELL
$112B
$215M 0.11%
2,638,724
+59,009
+2% +$4.8M
PNC icon
217
PNC Financial Services
PNC
$80.5B
$211M 0.11%
1,656,897
-1,501,824
-48% -$192M
APD icon
218
Air Products & Chemicals
APD
$64.5B
$210M 0.11%
708,544
-61,070
-8% -$18.1M
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$210M 0.11%
2,519,980
-1,125,539
-31% -$93.8M
RSG icon
220
Republic Services
RSG
$71.7B
$208M 0.11%
1,373,112
-254,847
-16% -$38.6M
EXC icon
221
Exelon
EXC
$43.9B
$207M 0.1%
5,039,007
-587,620
-10% -$24.1M
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$207M 0.1%
3,491,334
+99,245
+3% +$5.88M
VMW
223
DELISTED
VMware, Inc
VMW
$206M 0.1%
1,430,799
+884,003
+162% +$127M
CNC icon
224
Centene
CNC
$14.2B
$205M 0.1%
3,042,862
-959,106
-24% -$64.6M
ES icon
225
Eversource Energy
ES
$23.6B
$204M 0.1%
2,864,935
-46,506
-2% -$3.3M