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
IQV icon
251
IQVIA
IQV
$38.5B
$211M 0.07%
1,279,817
+405,250
HPE icon
252
Hewlett Packard
HPE
$30.8B
$211M 0.07%
9,910,108
+2,978,950
RDDT icon
253
Reddit
RDDT
$44.4B
$208M 0.07%
1,307,231
+1,246,725
AMP icon
254
Ameriprise Financial
AMP
$44.3B
$207M 0.07%
382,219
-108,947
K icon
255
Kellanova
K
$28.9B
$207M 0.07%
2,588,658
-360,840
ROST icon
256
Ross Stores
ROST
$57.8B
$206M 0.07%
1,562,672
-2,385,902
ITW icon
257
Illinois Tool Works
ITW
$72.4B
$205M 0.07%
797,594
-802,054
HIG icon
258
Hartford Financial Services
HIG
$36.1B
$204M 0.07%
1,663,008
-280,490
BBY icon
259
Best Buy
BBY
$15.6B
$203M 0.07%
2,813,882
+35,568
GDDY icon
260
GoDaddy
GDDY
$17.4B
$203M 0.07%
1,155,826
+255,695
TRP icon
261
TC Energy
TRP
$56.8B
$202M 0.07%
4,205,084
+113,190
SYY icon
262
Sysco
SYY
$35B
$200M 0.07%
2,579,060
-1,146,448
QGEN icon
263
Qiagen
QGEN
$10.2B
$200M 0.07%
4,108,764
-244,970
FNV icon
264
Franco-Nevada
FNV
$39.2B
$199M 0.07%
1,211,835
+74,490
PAYX icon
265
Paychex
PAYX
$40.3B
$199M 0.07%
1,363,266
+332,499
SBAC icon
266
SBA Communications
SBAC
$20.2B
$199M 0.07%
854,801
+178,658
KMB icon
267
Kimberly-Clark
KMB
$34.2B
$198M 0.07%
1,494,793
-390,823
CPRT icon
268
Copart
CPRT
$37.5B
$197M 0.07%
4,014,318
-5,365,708
YUM icon
269
Yum! Brands
YUM
$40.2B
$197M 0.07%
1,311,849
+703,891
VRT icon
270
Vertiv
VRT
$72.3B
$196M 0.07%
1,573,903
-5,377,870
IT icon
271
Gartner
IT
$16.6B
$193M 0.07%
488,268
+157,978
ON icon
272
ON Semiconductor
ON
$22B
$192M 0.07%
3,502,186
+406,961
PSA icon
273
Public Storage
PSA
$47.7B
$191M 0.07%
643,290
-69,658
MDLZ icon
274
Mondelez International
MDLZ
$70.9B
$190M 0.07%
2,734,346
-93,669
NU icon
275
Nu Holdings
NU
$80.9B
$190M 0.07%
14,091,103
+6,058,486