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
MFC icon
351
Manulife Financial
MFC
$59B
$127M 0.04%
3,824,300
-1,344,823
PM icon
352
Philip Morris
PM
$236B
$126M 0.04%
823,808
+73,799
FDX icon
353
FedEx
FDX
$63.8B
$126M 0.04%
511,590
-274,673
LYV icon
354
Live Nation Entertainment
LYV
$31.6B
$125M 0.04%
800,756
-77,490
GIS icon
355
General Mills
GIS
$24.6B
$124M 0.04%
2,470,912
-755,556
CHD icon
356
Church & Dwight Co
CHD
$20.1B
$124M 0.04%
1,392,989
-56,656
PRU icon
357
Prudential Financial
PRU
$38.3B
$124M 0.04%
1,199,295
-231,322
CF icon
358
CF Industries
CF
$12.4B
$124M 0.04%
1,344,440
+62,600
CNM icon
359
Core & Main
CNM
$9.53B
$123M 0.04%
2,342,283
-1,015,690
HAL icon
360
Halliburton
HAL
$23.1B
$121M 0.04%
4,951,035
-5,595,891
EIX icon
361
Edison International
EIX
$22B
$120M 0.04%
2,197,075
-235,449
PPG icon
362
PPG Industries
PPG
$22.7B
$119M 0.04%
1,149,348
+250,255
CDW icon
363
CDW
CDW
$18.7B
$119M 0.04%
753,492
+30,723
F icon
364
Ford
F
$52.2B
$118M 0.04%
9,325,770
-3,538,220
FICO icon
365
Fair Isaac
FICO
$41.8B
$118M 0.04%
63,533
-18,847
BG icon
366
Bunge Global
BG
$18.4B
$117M 0.04%
1,409,058
-68,515
CNC icon
367
Centene
CNC
$19.1B
$116M 0.04%
3,089,123
-295,629
HSY icon
368
Hershey
HSY
$36.6B
$116M 0.04%
593,728
-478,166
IRM icon
369
Iron Mountain
IRM
$24.9B
$115M 0.04%
1,085,307
-515,511
STX icon
370
Seagate
STX
$56.4B
$115M 0.04%
472,991
-63,602
XEL icon
371
Xcel Energy
XEL
$46.4B
$113M 0.04%
1,394,314
+460,085
EME icon
372
Emcor
EME
$27.4B
$112M 0.04%
167,594
+12,032
TWLO icon
373
Twilio
TWLO
$19.4B
$111M 0.04%
1,013,223
-143,499
FANG icon
374
Diamondback Energy
FANG
$45.4B
$111M 0.04%
745,117
+17,967
BABA icon
375
Alibaba
BABA
$377B
$111M 0.04%
590,758
+63,112