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
MTD icon
351
Mettler-Toledo International
MTD
$28.9B
$134M 0.05%
111,247
-9,062
A icon
352
Agilent Technologies
A
$41.2B
$134M 0.05%
1,110,095
+13,101
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$133M 0.05%
4,980,487
-419,706
AMCR icon
354
Amcor
AMCR
$19.2B
$132M 0.05%
13,658,331
+10,868,411
CDW icon
355
CDW
CDW
$19B
$132M 0.05%
722,769
-106,372
EXPD icon
356
Expeditors International
EXPD
$20.3B
$132M 0.05%
1,105,517
-165,391
APTV icon
357
Aptiv
APTV
$16.5B
$132M 0.05%
1,965,963
-159,344
PM icon
358
Philip Morris
PM
$230B
$132M 0.05%
750,009
+37,413
LYV icon
359
Live Nation Entertainment
LYV
$32.4B
$131M 0.05%
878,246
-224,703
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$60.5B
$130M 0.04%
394,179
-60,816
GEN icon
361
Gen Digital
GEN
$16.7B
$128M 0.04%
4,303,552
+3,150,651
EIX icon
362
Edison International
EIX
$22.4B
$128M 0.04%
2,432,524
-400,618
DECK icon
363
Deckers Outdoor
DECK
$14.5B
$127M 0.04%
1,199,345
-157,809
COIN icon
364
Coinbase
COIN
$72.7B
$127M 0.04%
358,537
-1,215,897
WMS icon
365
Advanced Drainage Systems
WMS
$11.6B
$127M 0.04%
1,150,706
-30,493
O icon
366
Realty Income
O
$53.8B
$126M 0.04%
2,181,383
+651,242
KHC icon
367
Kraft Heinz
KHC
$28.8B
$126M 0.04%
4,652,355
-720,424
EQH icon
368
Equitable Holdings
EQH
$13.1B
$124M 0.04%
2,219,610
+94,316
PSTG icon
369
Pure Storage
PSTG
$23.1B
$123M 0.04%
2,194,138
-2,116,492
ES icon
370
Eversource Energy
ES
$25B
$122M 0.04%
1,886,942
-4,591,626
DDOG icon
371
Datadog
DDOG
$53.1B
$121M 0.04%
895,107
-472,127
STE icon
372
Steris
STE
$25.8B
$120M 0.04%
505,764
+56,196
WAT icon
373
Waters Corp
WAT
$23.5B
$120M 0.04%
341,671
+57,081
EQT icon
374
EQT Corp
EQT
$37.9B
$119M 0.04%
2,115,462
-585,352
MOS icon
375
The Mosaic Company
MOS
$7.49B
$118M 0.04%
3,129,300
+842,201