Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

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 Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$815M
3 +$785M
4
ORCL icon
Oracle
ORCL
+$696M
5
TXN icon
Texas Instruments
TXN
+$651M

Top Sells

1 +$1.24B
2 +$1.02B
3 +$960M
4
TSLA icon
Tesla
TSLA
+$817M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 12.15%
3 Financials 10.8%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$49B
$249M 0.08%
2,266,699
-351,148
CNQ icon
227
Canadian Natural Resources
CNQ
$71.1B
$249M 0.08%
7,669,012
+139,102
IEX icon
228
IDEX
IEX
$13.3B
$249M 0.08%
1,517,903
+239,215
BX icon
229
Blackstone
BX
$117B
$244M 0.08%
1,460,076
-1,443,954
MNST icon
230
Monster Beverage
MNST
$72.3B
$243M 0.08%
3,628,352
+1,165,098
AER icon
231
AerCap
AER
$23.5B
$241M 0.08%
1,924,842
-358,750
RBLX icon
232
Roblox
RBLX
$64.6B
$239M 0.08%
1,895,446
-742,511
NU icon
233
Nu Holdings
NU
$84.5B
$238M 0.08%
15,484,985
+1,393,882
AU icon
234
AngloGold Ashanti
AU
$42.2B
$238M 0.08%
3,185,994
-11,867
ITW icon
235
Illinois Tool Works
ITW
$72.5B
$238M 0.08%
918,266
+120,672
SBUX icon
236
Starbucks
SBUX
$99.1B
$237M 0.08%
2,885,335
-1,167,496
USB icon
237
US Bancorp
USB
$79.2B
$236M 0.08%
4,954,983
+89,297
HIG icon
238
Hartford Financial Services
HIG
$37.1B
$235M 0.08%
1,772,398
+109,390
EOG icon
239
EOG Resources
EOG
$60.5B
$233M 0.08%
2,113,371
+29,948
IQV icon
240
IQVIA
IQV
$38.7B
$229M 0.07%
1,118,111
-161,706
PSA icon
241
Public Storage
PSA
$48.8B
$228M 0.07%
784,344
+141,054
TRP icon
242
TC Energy
TRP
$55.9B
$227M 0.07%
4,166,432
-38,652
VST icon
243
Vistra
VST
$58.2B
$227M 0.07%
1,131,692
+309,816
RCL icon
244
Royal Caribbean
RCL
$72.5B
$226M 0.07%
713,802
-82,314
FNV icon
245
Franco-Nevada
FNV
$39.1B
$225M 0.07%
1,016,098
-195,737
FAST icon
246
Fastenal
FAST
$47.3B
$224M 0.07%
4,678,982
-846,763
TD icon
247
Toronto Dominion Bank
TD
$144B
$220M 0.07%
2,708,813
-239,177
VRT icon
248
Vertiv
VRT
$68.4B
$220M 0.07%
1,349,655
-224,248
CTVA icon
249
Corteva
CTVA
$44.1B
$220M 0.07%
3,415,554
+1,899,248
PAYX icon
250
Paychex
PAYX
$40.8B
$219M 0.07%
1,761,962
+398,696