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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
201
Akamai
AKAM
$11.3B
$252M 0.11%
2,499,125
-68,032
-3% -$6.86M
ULTA icon
202
Ulta Beauty
ULTA
$23.1B
$248M 0.11%
582,455
-126,703
-18% -$53.9M
HAL icon
203
Halliburton
HAL
$18.8B
$246M 0.11%
6,365,082
-775,408
-11% -$30M
TRV icon
204
Travelers Companies
TRV
$62B
$246M 0.11%
1,168,379
+222,964
+24% +$46.9M
FDS icon
205
Factset
FDS
$14B
$243M 0.1%
562,097
-9,946
-2% -$4.3M
CCI icon
206
Crown Castle
CCI
$41.9B
$241M 0.1%
2,553,931
-196,960
-7% -$18.6M
WMB icon
207
Williams Companies
WMB
$69.9B
$240M 0.1%
6,397,107
+655,025
+11% +$24.6M
ROP icon
208
Roper Technologies
ROP
$55.8B
$238M 0.1%
437,822
-94,429
-18% -$51.4M
CMS icon
209
CMS Energy
CMS
$21.4B
$236M 0.1%
4,039,983
-56,625
-1% -$3.31M
AEP icon
210
American Electric Power
AEP
$57.8B
$232M 0.1%
2,812,638
-93,546
-3% -$7.72M
SYK icon
211
Stryker
SYK
$150B
$228M 0.1%
695,313
-94,119
-12% -$30.8M
FSLR icon
212
First Solar
FSLR
$22B
$228M 0.1%
1,324,706
-105,088
-7% -$18M
EXPD icon
213
Expeditors International
EXPD
$16.4B
$225M 0.1%
1,913,522
-88,634
-4% -$10.4M
IRM icon
214
Iron Mountain
IRM
$27.2B
$222M 0.1%
2,977,334
+536,804
+22% +$39.9M
SBAC icon
215
SBA Communications
SBAC
$21.2B
$221M 0.09%
1,071,000
+48,911
+5% +$10.1M
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$218M 0.09%
1,596,110
-551,741
-26% -$75.4M
MAS icon
217
Masco
MAS
$15.9B
$218M 0.09%
2,835,512
-102,474
-3% -$7.86M
MNST icon
218
Monster Beverage
MNST
$61B
$217M 0.09%
4,052,798
+1,420,794
+54% +$76M
K icon
219
Kellanova
K
$27.8B
$215M 0.09%
3,810,958
+70,834
+2% +$4.01M
CNH
220
CNH Industrial
CNH
$14.3B
$215M 0.09%
17,358,873
-2,773,833
-14% -$34.4M
GE icon
221
GE Aerospace
GE
$296B
$215M 0.09%
1,763,100
+54,444
+3% +$6.65M
HSY icon
222
Hershey
HSY
$37.6B
$215M 0.09%
1,163,055
-655,513
-36% -$121M
ES icon
223
Eversource Energy
ES
$23.6B
$212M 0.09%
3,588,952
+1,807,251
+101% +$107M
CAH icon
224
Cardinal Health
CAH
$35.7B
$212M 0.09%
1,996,391
-247,305
-11% -$26.2M
EIX icon
225
Edison International
EIX
$21B
$211M 0.09%
3,061,039
+382,843
+14% +$26.4M