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
DOV icon
376
Dover
DOV
$26.2B
$118M 0.04%
624,864
-125,622
OXY icon
377
Occidental Petroleum
OXY
$41.8B
$117M 0.04%
2,672,048
-20,601
BG icon
378
Bunge Global
BG
$18.1B
$117M 0.04%
1,477,573
+120,626
CLX icon
379
Clorox
CLX
$12.8B
$117M 0.04%
940,399
+10,108
EXR icon
380
Extra Space Storage
EXR
$27.5B
$117M 0.04%
771,509
+226,073
CF icon
381
CF Industries
CF
$12.1B
$117M 0.04%
1,281,840
+472,592
CTVA icon
382
Corteva
CTVA
$44.6B
$117M 0.04%
1,516,306
-234,571
CAH icon
383
Cardinal Health
CAH
$47.2B
$116M 0.04%
718,592
-1,183,078
CNC icon
384
Centene
CNC
$18.8B
$114M 0.04%
3,384,752
+199,016
HON icon
385
Honeywell
HON
$121B
$113M 0.04%
472,347
-47,535
LII icon
386
Lennox International
LII
$17.9B
$113M 0.04%
187,656
-1,915
JNPR
387
DELISTED
Juniper Networks
JNPR
$113M 0.04%
2,826,924
+1,167,529
STT icon
388
State Street
STT
$34.5B
$112M 0.04%
1,044,807
-3,334,665
WST icon
389
West Pharmaceutical
WST
$20.2B
$111M 0.04%
502,831
+228,696
BMO icon
390
Bank of Montreal
BMO
$92.3B
$110M 0.04%
983,846
+281,882
SBS icon
391
Sabesp
SBS
$17.1B
$110M 0.04%
5,878,451
-2,364
REG icon
392
Regency Centers
REG
$12.6B
$108M 0.04%
1,530,276
+730,730
WBD icon
393
Warner Bros
WBD
$64.6B
$108M 0.04%
9,724,946
+414,078
VMC icon
394
Vulcan Materials
VMC
$39B
$108M 0.04%
406,570
+179,086
RMD icon
395
ResMed
RMD
$37.4B
$107M 0.04%
419,931
-211,218
UTHR icon
396
United Therapeutics
UTHR
$21.1B
$107M 0.04%
362,826
+12,633
PPG icon
397
PPG Industries
PPG
$22.7B
$107M 0.04%
899,093
-199,931
LULU icon
398
lululemon athletica
LULU
$22.5B
$105M 0.04%
428,140
-197,642
NRG icon
399
NRG Energy
NRG
$31.2B
$105M 0.04%
676,735
-3,701,287
PTC icon
400
PTC
PTC
$20.7B
$105M 0.04%
639,926
+111,976