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
WDC icon
301
Western Digital
WDC
$53.2B
$162M 0.05%
1,291,499
+85,843
NXT icon
302
Nextpower Inc
NXT
$12.9B
$162M 0.05%
2,111,628
+1,287,071
NET icon
303
Cloudflare
NET
$71.6B
$161M 0.05%
728,355
-175,676
MDLZ icon
304
Mondelez International
MDLZ
$72.3B
$160M 0.05%
2,596,668
-137,678
KDP icon
305
Keurig Dr Pepper
KDP
$38.5B
$159M 0.05%
6,281,609
-609,167
SYF icon
306
Synchrony
SYF
$28.5B
$158M 0.05%
2,216,992
+240,106
UPS icon
307
United Parcel Service
UPS
$83.3B
$158M 0.05%
1,821,208
-842,563
CBOE icon
308
Cboe Global Markets
CBOE
$26.6B
$157M 0.05%
663,779
-87,930
KGC icon
309
Kinross Gold
KGC
$32.7B
$157M 0.05%
6,187,469
-290,163
HCA icon
310
HCA Healthcare
HCA
$111B
$155M 0.05%
357,824
-36,841
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.18B
$152M 0.05%
2,879,208
+380,275
PEG icon
312
Public Service Enterprise Group
PEG
$40.2B
$152M 0.05%
1,858,013
-106,707
APO icon
313
Apollo Global Management
APO
$78.1B
$152M 0.05%
1,198,968
-112,134
CARR icon
314
Carrier Global
CARR
$46B
$151M 0.05%
2,529,638
+672,876
ROP icon
315
Roper Technologies
ROP
$48B
$151M 0.05%
299,950
-24,035
MTD icon
316
Mettler-Toledo International
MTD
$29.3B
$149M 0.05%
110,927
-320
OTIS icon
317
Otis Worldwide
OTIS
$33.9B
$149M 0.05%
1,642,301
-21,044
URTH icon
318
iShares MSCI World ETF
URTH
$6.59B
$148M 0.05%
+805,200
STE icon
319
Steris
STE
$25.5B
$147M 0.05%
610,035
+104,271
A icon
320
Agilent Technologies
A
$42.2B
$145M 0.05%
1,020,944
-89,151
BR icon
321
Broadridge
BR
$26.9B
$142M 0.05%
605,537
-146,951
JBL icon
322
Jabil
JBL
$22.9B
$142M 0.05%
704,246
+250,626
APD icon
323
Air Products & Chemicals
APD
$58B
$141M 0.05%
521,449
+23,659
VICI icon
324
VICI Properties
VICI
$30.2B
$141M 0.05%
4,371,278
+326,180
CMS icon
325
CMS Energy
CMS
$22B
$141M 0.05%
1,921,839
+481,513