Amundi

Amundi Portfolio holdings

AUM $290B
 

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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
+$275B
Cap. Flow
+$11.2B
Cap. Flow %
4.07%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
201
Barrick Mining Corporation
B
$46.4B
$276M 0.1%
14,247,210
+126,932
+0.9% +$2.46M
EBAY icon
202
eBay
EBAY
$40.9B
$276M 0.1%
4,156,758
-562,370
-12% -$37.3M
VLO icon
203
Valero Energy
VLO
$48.3B
$276M 0.1%
2,304,246
-184,416
-7% -$22.1M
KMB icon
204
Kimberly-Clark
KMB
$42.3B
$274M 0.1%
1,885,616
-515,885
-21% -$74.9M
TRV icon
205
Travelers Companies
TRV
$61.8B
$274M 0.1%
1,039,898
+259,624
+33% +$68.3M
KR icon
206
Kroger
KR
$44.7B
$272M 0.1%
3,881,463
-63,657
-2% -$4.46M
AFL icon
207
Aflac
AFL
$56.6B
$272M 0.1%
2,432,003
-321,510
-12% -$35.9M
GLW icon
208
Corning
GLW
$59B
$271M 0.1%
6,408,605
+2,507,797
+64% +$106M
NXPI icon
209
NXP Semiconductors
NXPI
$57.1B
$270M 0.1%
1,502,850
+13,716
+0.9% +$2.46M
AZO icon
210
AutoZone
AZO
$70B
$269M 0.1%
70,338
-16,781
-19% -$64.2M
COIN icon
211
Coinbase
COIN
$78.3B
$269M 0.1%
1,574,434
+991,786
+170% +$169M
DHI icon
212
D.R. Horton
DHI
$51.8B
$267M 0.1%
2,176,211
+817,998
+60% +$100M
TSM icon
213
TSMC
TSM
$1.2T
$266M 0.1%
1,687,487
+73,398
+5% +$11.6M
EOG icon
214
EOG Resources
EOG
$66.3B
$265M 0.1%
2,207,996
+221,922
+11% +$26.6M
CAH icon
215
Cardinal Health
CAH
$35.8B
$261M 0.09%
1,901,670
-214,621
-10% -$29.4M
TGT icon
216
Target
TGT
$42.1B
$260M 0.09%
2,757,432
+431,198
+19% +$40.7M
CSGP icon
217
CoStar Group
CSGP
$37.3B
$259M 0.09%
3,396,393
+585,853
+21% +$44.7M
PLNT icon
218
Planet Fitness
PLNT
$8.5B
$255M 0.09%
2,618,920
-265,413
-9% -$25.9M
HAL icon
219
Halliburton
HAL
$18.6B
$253M 0.09%
11,319,702
-1,748,323
-13% -$39.1M
SNOW icon
220
Snowflake
SNOW
$77.1B
$253M 0.09%
1,808,250
+760,923
+73% +$106M
RSG icon
221
Republic Services
RSG
$72.3B
$251M 0.09%
1,009,226
-2,836
-0.3% -$704K
LH icon
222
Labcorp
LH
$22.6B
$251M 0.09%
1,073,382
-50,027
-4% -$11.7M
SPG icon
223
Simon Property Group
SPG
$58.5B
$250M 0.09%
1,604,051
-124,687
-7% -$19.5M
TEAM icon
224
Atlassian
TEAM
$45.2B
$248M 0.09%
1,252,557
+527,913
+73% +$105M
HLT icon
225
Hilton Worldwide
HLT
$64.9B
$247M 0.09%
1,138,372
+184,434
+19% +$40.1M