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
$290B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$582M
3 +$568M
4
COF icon
Capital One
COF
+$519M
5
QCOM icon
Qualcomm
QCOM
+$516M

Top Sells

1 +$3.54B
2 +$1.91B
3 +$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.29%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
226
Royal Bank of Canada
RY
$228B
$241M 0.08%
1,835,059
+480,634
NTAP icon
227
NetApp
NTAP
$23.2B
$237M 0.08%
2,362,028
+182,318
WPM icon
228
Wheaton Precious Metals
WPM
$49.1B
$235M 0.08%
2,617,847
-128,100
SNAP icon
229
Snap
SNAP
$13.6B
$234M 0.08%
24,960,532
-2,240,651
ZS icon
230
Zscaler
ZS
$38.7B
$233M 0.08%
754,810
+115,699
KDP icon
231
Keurig Dr Pepper
KDP
$39B
$233M 0.08%
6,890,776
+2,486,631
IEX icon
232
IDEX
IEX
$13.3B
$232M 0.08%
1,278,688
+29,142
USB icon
233
US Bancorp
USB
$79.7B
$231M 0.08%
4,865,686
-15,041,979
FSLR icon
234
First Solar
FSLR
$27.6B
$230M 0.08%
1,461,803
-221,216
PCAR icon
235
PACCAR
PCAR
$57.9B
$229M 0.08%
2,308,750
+505,577
HAL icon
236
Halliburton
HAL
$23.9B
$229M 0.08%
10,546,926
-772,776
FCX icon
237
Freeport-McMoran
FCX
$64.9B
$224M 0.08%
4,885,916
-22,749,581
TD icon
238
Toronto Dominion Bank
TD
$149B
$223M 0.08%
2,947,990
+429,079
TEL icon
239
TE Connectivity
TEL
$68.9B
$223M 0.08%
1,284,717
+227,857
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$221M 0.08%
3,026,891
-6,986,394
GM icon
241
General Motors
GM
$70.9B
$219M 0.08%
4,163,946
-107,301
WTRG icon
242
Essential Utilities
WTRG
$10.8B
$219M 0.08%
5,637,022
+146,960
URI icon
243
United Rentals
URI
$50.7B
$219M 0.08%
277,608
+11,856
TTWO icon
244
Take-Two Interactive
TTWO
$45.8B
$218M 0.08%
910,959
+361,182
TTEK icon
245
Tetra Tech
TTEK
$8.9B
$214M 0.07%
6,763,413
+88,193
NKE icon
246
Nike
NKE
$97.4B
$214M 0.07%
2,801,205
-4,686,622
TFC icon
247
Truist Financial
TFC
$60.8B
$214M 0.07%
4,747,239
-20,027,417
SO icon
248
Southern Company
SO
$95B
$213M 0.07%
2,340,475
+627,779
VCTR icon
249
Victory Capital Holdings
VCTR
$4.13B
$213M 0.07%
+3,293,471
ULTA icon
250
Ulta Beauty
ULTA
$27B
$213M 0.07%
448,546
+95,320