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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.03B
$150M 0.05%
2,498,933
-362,967
AU icon
327
AngloGold Ashanti
AU
$41.6B
$149M 0.05%
3,197,861
+162,710
HCA icon
328
HCA Healthcare
HCA
$111B
$149M 0.05%
394,665
+104,817
GEHC icon
329
GE HealthCare
GEHC
$38.9B
$149M 0.05%
1,957,164
-5,572
OMC icon
330
Omnicom Group
OMC
$23.3B
$148M 0.05%
1,855,077
+240,219
NTR icon
331
Nutrien
NTR
$29.2B
$147M 0.05%
2,542,158
-17,854
TGT icon
332
Target
TGT
$41.7B
$146M 0.05%
1,380,467
-1,376,965
APD icon
333
Air Products & Chemicals
APD
$58B
$145M 0.05%
497,790
-672,136
PFG icon
334
Principal Financial Group
PFG
$19.2B
$144M 0.05%
1,791,246
+654,408
F icon
335
Ford
F
$51.9B
$144M 0.05%
12,863,990
+574,481
SRE icon
336
Sempra
SRE
$59.2B
$142M 0.05%
1,903,624
+327,154
FIS icon
337
Fidelity National Information Services
FIS
$34.5B
$142M 0.05%
1,749,315
-174,032
CHD icon
338
Church & Dwight Co
CHD
$20.3B
$142M 0.05%
1,449,645
+10,046
EL icon
339
Estee Lauder
EL
$37.9B
$142M 0.05%
1,598,915
+320,987
DD icon
340
DuPont de Nemours
DD
$17B
$140M 0.05%
1,923,022
+504,800
CARR icon
341
Carrier Global
CARR
$45.7B
$140M 0.05%
1,856,762
-453,440
CHTR icon
342
Charter Communications
CHTR
$26.5B
$139M 0.05%
338,005
+57,138
HUBB icon
343
Hubbell
HUBB
$23.4B
$138M 0.05%
357,402
+53,888
SYF icon
344
Synchrony
SYF
$28.9B
$137M 0.05%
1,976,886
+300,790
CFG icon
345
Citizens Financial Group
CFG
$23.8B
$136M 0.05%
2,900,117
-8,191,577
CP icon
346
Canadian Pacific Kansas City
CP
$66.4B
$136M 0.05%
1,659,577
+295,588
MAR icon
347
Marriott International
MAR
$78.5B
$135M 0.05%
487,712
-63,892
TWLO icon
348
Twilio
TWLO
$19.3B
$135M 0.05%
1,156,722
+267,202
VICI icon
349
VICI Properties
VICI
$29.6B
$135M 0.05%
4,045,098
+1,523,801
CNI icon
350
Canadian National Railway
CNI
$60.4B
$134M 0.05%
1,146,635
-191,284