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
NTR icon
326
Nutrien
NTR
$29B
$139M 0.04%
2,312,265
-229,893
EL icon
327
Estee Lauder
EL
$36.8B
$139M 0.04%
1,566,735
-32,180
VRSN icon
328
VeriSign
VRSN
$23.2B
$139M 0.04%
512,583
-46,711
TFC icon
329
Truist Financial
TFC
$60.7B
$139M 0.04%
3,056,612
-1,690,627
PHM icon
330
Pultegroup
PHM
$25.4B
$138M 0.04%
1,020,572
-354,963
WAT icon
331
Waters Corp
WAT
$23.7B
$137M 0.04%
417,739
+76,068
STT icon
332
State Street
STT
$33.8B
$136M 0.04%
1,161,798
+116,991
ACM icon
333
Aecom
ACM
$13.7B
$135M 0.04%
1,039,223
-806,913
SBS icon
334
Sabesp
SBS
$18.2B
$135M 0.04%
5,460,086
-418,365
RKLB icon
335
Rocket Lab Corp
RKLB
$23.9B
$135M 0.04%
2,301,568
+1,738,038
O icon
336
Realty Income
O
$53.4B
$135M 0.04%
2,246,085
+64,702
IT icon
337
Gartner
IT
$16.7B
$134M 0.04%
523,933
+35,665
ZM icon
338
Zoom
ZM
$25.4B
$133M 0.04%
1,637,670
+763,779
PCAR icon
339
PACCAR
PCAR
$57B
$131M 0.04%
1,330,718
-978,032
MPWR icon
340
Monolithic Power Systems
MPWR
$45.9B
$131M 0.04%
137,635
+5,515
SBAC icon
341
SBA Communications
SBAC
$20B
$131M 0.04%
688,172
-166,629
OXY icon
342
Occidental Petroleum
OXY
$41.8B
$130M 0.04%
2,863,995
+191,947
PFG icon
343
Principal Financial Group
PFG
$18.9B
$130M 0.04%
1,542,925
-248,321
EQT icon
344
EQT Corp
EQT
$38.2B
$129M 0.04%
2,264,277
+148,815
GFI icon
345
Gold Fields
GFI
$36.6B
$129M 0.04%
3,029,622
-447,361
IBKR icon
346
Interactive Brokers
IBKR
$28.9B
$129M 0.04%
1,847,642
+1,181,309
PTC icon
347
PTC
PTC
$21.2B
$128M 0.04%
627,997
-11,929
BMO icon
348
Bank of Montreal
BMO
$90.8B
$128M 0.04%
969,304
-14,542
CP icon
349
Canadian Pacific Kansas City
CP
$66.6B
$128M 0.04%
1,650,836
-8,741
LHX icon
350
L3Harris
LHX
$52B
$127M 0.04%
420,056
+98,087