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
APTV icon
376
Aptiv
APTV
$16.9B
$110M 0.04%
1,267,072
-698,891
LOGI icon
377
Logitech
LOGI
$17.3B
$110M 0.04%
965,818
+3,039
EQR icon
378
Equity Residential
EQR
$23.6B
$110M 0.04%
1,772,180
+224,144
RMD icon
379
ResMed
RMD
$36.7B
$110M 0.04%
391,141
-28,790
FFIV icon
380
F5
FFIV
$14B
$109M 0.04%
331,621
+21,384
DLTR icon
381
Dollar Tree
DLTR
$22.5B
$108M 0.03%
1,237,160
+408,787
DECK icon
382
Deckers Outdoor
DECK
$13.8B
$108M 0.03%
1,059,450
-139,895
DHI icon
383
D.R. Horton
DHI
$48.2B
$108M 0.03%
627,674
-1,330,827
PODD icon
384
Insulet
PODD
$21.6B
$107M 0.03%
344,089
+16,323
TRMB icon
385
Trimble
TRMB
$19.6B
$107M 0.03%
1,323,943
+152,187
PAAS icon
386
Pan American Silver
PAAS
$18.8B
$107M 0.03%
2,676,613
+572,816
ITRI icon
387
Itron
ITRI
$4.41B
$107M 0.03%
859,428
-58,166
DOV icon
388
Dover
DOV
$26.1B
$107M 0.03%
641,149
+16,285
HON icon
389
Honeywell
HON
$123B
$107M 0.03%
509,796
+37,449
HTO
390
H2O America
HTO
$1.72B
$106M 0.03%
2,184,942
+957,597
CAH icon
391
Cardinal Health
CAH
$47.5B
$106M 0.03%
680,651
-37,941
ORA icon
392
Ormat Technologies
ORA
$6.77B
$105M 0.03%
1,072,439
-336,940
PBA icon
393
Pembina Pipeline
PBA
$22.5B
$105M 0.03%
2,553,753
-9,120
CWT icon
394
California Water Service
CWT
$2.65B
$104M 0.03%
2,276,599
+369,430
AMRZ
395
Amrize Ltd
AMRZ
$29.1B
$104M 0.03%
+2,152,407
AGI icon
396
Alamos Gold
AGI
$15.1B
$103M 0.03%
2,964,424
+563,528
FTV icon
397
Fortive
FTV
$17B
$103M 0.03%
2,053,120
+342,259
WSM icon
398
Williams-Sonoma
WSM
$21.3B
$102M 0.03%
522,463
-469,720
D icon
399
Dominion Energy
D
$51.3B
$102M 0.03%
1,662,836
+670,956
VTR icon
400
Ventas
VTR
$37.6B
$102M 0.03%
1,471,478
+76,270