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
HWM icon
251
Howmet Aerospace
HWM
$78.2B
$219M 0.07%
1,149,775
+185,490
DDOG icon
252
Datadog
DDOG
$54.6B
$217M 0.07%
1,380,387
+485,280
ZS icon
253
Zscaler
ZS
$38.9B
$216M 0.07%
706,722
-48,088
GPN icon
254
Global Payments
GPN
$18.9B
$214M 0.07%
2,457,928
+409,041
MCHP icon
255
Microchip Technology
MCHP
$34.4B
$213M 0.07%
3,197,249
+170,358
ON icon
256
ON Semiconductor
ON
$23B
$212M 0.07%
4,211,299
+709,113
DUK icon
257
Duke Energy
DUK
$92.2B
$211M 0.07%
1,696,652
-404,054
HUBS icon
258
HubSpot
HUBS
$19.6B
$210M 0.07%
452,252
+165,315
SO icon
259
Southern Company
SO
$96.9B
$208M 0.07%
2,174,315
-166,160
NTNX icon
260
Nutanix
NTNX
$12.8B
$206M 0.07%
2,776,856
+625,659
BNS icon
261
Scotiabank
BNS
$86.9B
$205M 0.07%
3,058,725
-1,670,112
KKR icon
262
KKR & Co
KKR
$113B
$205M 0.07%
1,616,303
-1,439,369
EW icon
263
Edwards Lifesciences
EW
$48.7B
$203M 0.07%
2,652,962
-808,167
PWR icon
264
Quanta Services
PWR
$68B
$202M 0.07%
472,461
+38,059
MAR icon
265
Marriott International
MAR
$82.3B
$202M 0.06%
741,408
+253,696
QGEN icon
266
Qiagen
QGEN
$10.2B
$201M 0.06%
4,290,273
+181,509
TPR icon
267
Tapestry
TPR
$22.9B
$199M 0.06%
1,726,876
+708,492
TRV icon
268
Travelers Companies
TRV
$63.4B
$199M 0.06%
705,166
-521,144
AMP icon
269
Ameriprise Financial
AMP
$43.7B
$198M 0.06%
400,711
+18,492
TSCO icon
270
Tractor Supply
TSCO
$28.6B
$196M 0.06%
3,583,485
+258,697
CBRE icon
271
CBRE Group
CBRE
$48.3B
$195M 0.06%
1,267,741
+189,382
GEHC icon
272
GE HealthCare
GEHC
$38.1B
$194M 0.06%
2,542,776
+585,612
TTEK icon
273
Tetra Tech
TTEK
$9.06B
$193M 0.06%
5,759,681
-1,003,732
KMB icon
274
Kimberly-Clark
KMB
$35.2B
$192M 0.06%
1,595,880
+101,087
WTRG icon
275
Essential Utilities
WTRG
$11B
$190M 0.06%
4,749,073
-887,949