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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$241M 0.12%
1,295,226
+7,753
+0.6% +$1.44M
FDS icon
202
Factset
FDS
$14B
$239M 0.12%
536,254
+26,955
+5% +$12M
HES
203
DELISTED
Hess
HES
$239M 0.12%
1,485,032
+361,380
+32% +$58.2M
CNC icon
204
Centene
CNC
$14.2B
$236M 0.12%
3,315,505
+272,643
+9% +$19.4M
HAL icon
205
Halliburton
HAL
$18.8B
$234M 0.11%
5,512,223
+897,309
+19% +$38.1M
CAH icon
206
Cardinal Health
CAH
$35.7B
$233M 0.11%
2,502,246
+135,801
+6% +$12.7M
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$231M 0.11%
5,723,895
+463,080
+9% +$18.7M
BA icon
208
Boeing
BA
$174B
$231M 0.11%
1,246,880
+908,022
+268% +$168M
ROP icon
209
Roper Technologies
ROP
$55.8B
$229M 0.11%
468,300
+431
+0.1% +$211K
WDAY icon
210
Workday
WDAY
$61.7B
$229M 0.11%
1,064,157
+97,566
+10% +$21M
CNQ icon
211
Canadian Natural Resources
CNQ
$63.2B
$229M 0.11%
6,848,334
+117,204
+2% +$3.91M
MTD icon
212
Mettler-Toledo International
MTD
$26.9B
$228M 0.11%
220,743
+94,561
+75% +$97.7M
MCK icon
213
McKesson
MCK
$85.5B
$228M 0.11%
491,887
-107,424
-18% -$49.7M
FTNT icon
214
Fortinet
FTNT
$60.4B
$228M 0.11%
3,938,874
-1,342,014
-25% -$77.5M
QGEN icon
215
Qiagen
QGEN
$10.3B
$227M 0.11%
5,554,326
-15,651
-0.3% -$638K
WELL icon
216
Welltower
WELL
$112B
$224M 0.11%
2,626,709
-12,015
-0.5% -$1.02M
SCHW icon
217
Charles Schwab
SCHW
$167B
$220M 0.11%
4,287,974
-1,661,947
-28% -$85.3M
TROW icon
218
T Rowe Price
TROW
$23.8B
$220M 0.11%
2,128,739
+40,103
+2% +$4.14M
CSX icon
219
CSX Corp
CSX
$60.6B
$219M 0.11%
7,047,453
-1,670,154
-19% -$52M
AEP icon
220
American Electric Power
AEP
$57.8B
$218M 0.11%
2,923,788
+41,498
+1% +$3.09M
GM icon
221
General Motors
GM
$55.5B
$216M 0.11%
7,295,466
+333,911
+5% +$9.9M
OMC icon
222
Omnicom Group
OMC
$15.4B
$215M 0.11%
2,887,911
-25,809
-0.9% -$1.92M
KMI icon
223
Kinder Morgan
KMI
$59.1B
$213M 0.1%
12,451,595
+797,034
+7% +$13.6M
VMC icon
224
Vulcan Materials
VMC
$39B
$213M 0.1%
1,016,054
+516,908
+104% +$108M
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$211M 0.1%
2,410,559
-117,030
-5% -$10.3M