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
CCJ icon
276
Cameco
CCJ
$38.9B
$189M 0.06%
2,218,634
+58,019
SU icon
277
Suncor Energy
SU
$53.7B
$188M 0.06%
4,523,735
+44,875
CM icon
278
Canadian Imperial Bank of Commerce
CM
$80.7B
$188M 0.06%
2,296,662
+52,520
CPRT icon
279
Copart
CPRT
$37.6B
$187M 0.06%
4,216,980
+202,662
DD icon
280
DuPont de Nemours
DD
$16.6B
$187M 0.06%
2,334,342
+411,320
GRMN icon
281
Garmin
GRMN
$38.4B
$187M 0.06%
723,930
-434,772
PSTG icon
282
Pure Storage
PSTG
$22.6B
$186M 0.06%
2,061,558
-132,580
VEEV icon
283
Veeva Systems
VEEV
$39.7B
$185M 0.06%
618,747
-45,328
ACGL icon
284
Arch Capital
ACGL
$33.6B
$184M 0.06%
2,009,450
+302,126
GGG icon
285
Graco
GGG
$13.8B
$176M 0.06%
2,076,887
+53,126
HUBB icon
286
Hubbell
HUBB
$22.8B
$176M 0.06%
419,042
+61,640
HPE icon
287
Hewlett Packard
HPE
$29.4B
$175M 0.06%
7,059,461
-2,850,647
GDDY icon
288
GoDaddy
GDDY
$17.6B
$174M 0.06%
1,271,759
+115,933
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$62.5B
$174M 0.06%
384,272
-9,907
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63B
$173M 0.06%
560,869
-347,470
KR icon
291
Kroger
KR
$43.9B
$172M 0.06%
2,653,438
-1,119,121
SYY icon
292
Sysco
SYY
$35.1B
$172M 0.06%
2,122,538
-456,522
ED icon
293
Consolidated Edison
ED
$34.8B
$170M 0.05%
1,716,481
+87,766
TGT icon
294
Target
TGT
$41.2B
$170M 0.05%
1,913,883
+533,416
NTAP icon
295
NetApp
NTAP
$22.7B
$170M 0.05%
1,411,581
-950,447
IR icon
296
Ingersoll Rand
IR
$31.5B
$169M 0.05%
2,028,839
-74,185
ES icon
297
Eversource Energy
ES
$24.8B
$169M 0.05%
2,321,637
+434,695
SW
298
Smurfit Westrock
SW
$18.9B
$167M 0.05%
4,138,100
+116,003
AIG icon
299
American International
AIG
$41.6B
$165M 0.05%
1,991,032
+131,092
FIS icon
300
Fidelity National Information Services
FIS
$34B
$163M 0.05%
2,424,620
+675,305