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
NET icon
301
Cloudflare
NET
$70.4B
$168M 0.06%
904,031
-186,479
OTIS icon
302
Otis Worldwide
OTIS
$33.7B
$166M 0.06%
1,663,345
+474,082
WSM icon
303
Williams-Sonoma
WSM
$21.4B
$165M 0.06%
992,183
+171,556
ED icon
304
Consolidated Edison
ED
$34.9B
$163M 0.06%
1,628,715
-237,308
NTNX icon
305
Nutanix
NTNX
$12.8B
$162M 0.06%
2,151,197
+369,106
PWR icon
306
Quanta Services
PWR
$68.7B
$162M 0.06%
434,402
-772,175
CM icon
307
Canadian Imperial Bank of Commerce
CM
$84.5B
$161M 0.06%
2,244,142
+363,848
PEG icon
308
Public Service Enterprise Group
PEG
$39.7B
$160M 0.06%
1,964,720
+311,831
IRM icon
309
Iron Mountain
IRM
$24.9B
$159M 0.06%
1,600,818
+500,884
VRSN icon
310
VeriSign
VRSN
$23.1B
$158M 0.05%
559,294
-642,984
OC icon
311
Owens Corning
OC
$9.34B
$157M 0.05%
1,086,735
+523,376
HUBS icon
312
HubSpot
HUBS
$19.9B
$157M 0.05%
286,937
-88,298
PRU icon
313
Prudential Financial
PRU
$39.1B
$155M 0.05%
1,430,617
-321,016
DRI icon
314
Darden Restaurants
DRI
$20.7B
$155M 0.05%
732,315
+84,287
MNST icon
315
Monster Beverage
MNST
$72B
$155M 0.05%
2,463,254
-569,337
CCJ icon
316
Cameco
CCJ
$39.7B
$155M 0.05%
2,160,615
+142,427
TROW icon
317
T. Rowe Price
TROW
$23.3B
$154M 0.05%
1,607,616
+232,361
VST icon
318
Vistra
VST
$56.6B
$154M 0.05%
821,876
+80,206
CBRE icon
319
CBRE Group
CBRE
$47.9B
$154M 0.05%
1,078,359
-91,851
AIG icon
320
American International
AIG
$41.6B
$153M 0.05%
1,859,940
-89,513
PHM icon
321
Pultegroup
PHM
$24.8B
$153M 0.05%
1,375,535
+381,380
MAS icon
322
Masco
MAS
$13.1B
$152M 0.05%
2,213,131
+80,468
STN icon
323
Stantec
STN
$10.8B
$152M 0.05%
1,316,468
+55,596
FICO icon
324
Fair Isaac
FICO
$42.6B
$152M 0.05%
82,380
+1,741
ACGL icon
325
Arch Capital
ACGL
$33.3B
$151M 0.05%
1,707,324
+24,113