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
SW
276
Smurfit Westrock
SW
$18.8B
$190M 0.07%
4,022,097
-1,000,242
FDX icon
277
FedEx
FDX
$64.7B
$188M 0.06%
786,263
+486,184
MDB icon
278
MongoDB
MDB
$33.3B
$188M 0.06%
919,401
-142,056
VEEV icon
279
Veeva Systems
VEEV
$39.8B
$188M 0.06%
664,075
+175,108
NSC icon
280
Norfolk Southern
NSC
$66B
$187M 0.06%
715,442
+57,026
APO icon
281
Apollo Global Management
APO
$80.2B
$187M 0.06%
1,311,102
+534,904
HSY icon
282
Hershey
HSY
$37B
$187M 0.06%
1,071,894
-165,213
CNM icon
283
Core & Main
CNM
$9.58B
$187M 0.06%
3,357,973
+92,355
ROP icon
284
Roper Technologies
ROP
$48.2B
$186M 0.06%
323,985
+58,102
MFC icon
285
Manulife Financial
MFC
$59.4B
$185M 0.06%
5,169,123
-493,046
KIM icon
286
Kimco Realty
KIM
$13.6B
$185M 0.06%
8,630,496
-621,925
TSCO icon
287
Tractor Supply
TSCO
$28.6B
$183M 0.06%
3,324,788
-515,260
IR icon
288
Ingersoll Rand
IR
$31.6B
$182M 0.06%
2,103,024
+226,249
GLW icon
289
Corning
GLW
$73.7B
$181M 0.06%
3,441,281
-2,967,324
ACM icon
290
Aecom
ACM
$13.5B
$181M 0.06%
1,846,136
+162,870
BR icon
291
Broadridge
BR
$27.1B
$179M 0.06%
752,488
+89,227
GGG icon
292
Graco
GGG
$13.8B
$179M 0.06%
2,023,761
+226,284
HPQ icon
293
HP
HPQ
$24.2B
$177M 0.06%
6,671,048
+694,448
CBOE icon
294
Cboe Global Markets
CBOE
$26.4B
$174M 0.06%
751,709
-28,300
GIS icon
295
General Mills
GIS
$24.5B
$174M 0.06%
3,226,468
-175,520
SU icon
296
Suncor Energy
SU
$53.2B
$172M 0.06%
4,478,860
+92,036
TER icon
297
Teradyne
TER
$31.4B
$171M 0.06%
1,812,001
+1,302,025
HWM icon
298
Howmet Aerospace
HWM
$76.9B
$170M 0.06%
964,285
+191,425
ANSS
299
DELISTED
Ansys
ANSS
$169M 0.06%
477,623
+47,169
GPN icon
300
Global Payments
GPN
$18.7B
$168M 0.06%
2,048,887
+47,302