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
SLF icon
401
Sun Life Financial
SLF
$32.2B
$101M 0.03%
1,659,650
+55,672
YUM icon
402
Yum! Brands
YUM
$41.2B
$101M 0.03%
681,495
-630,354
ODFL icon
403
Old Dominion Freight Line
ODFL
$31.6B
$101M 0.03%
704,965
+129,002
GEN icon
404
Gen Digital
GEN
$16.8B
$100M 0.03%
3,613,395
-690,157
ALLE icon
405
Allegion
ALLE
$14.1B
$100M 0.03%
565,171
-23,042
WCN icon
406
Waste Connections
WCN
$44.6B
$100M 0.03%
573,855
+92,254
EXPD icon
407
Expeditors International
EXPD
$19.8B
$100M 0.03%
809,868
-295,649
BAP icon
408
Credicorp
BAP
$20.9B
$99M 0.03%
374,170
-16,904
ATO icon
409
Atmos Energy
ATO
$27.7B
$98.6M 0.03%
568,937
+103,025
TER icon
410
Teradyne
TER
$30.6B
$98.6M 0.03%
666,559
-1,145,442
LII icon
411
Lennox International
LII
$17.5B
$98.5M 0.03%
177,872
-9,784
WMS icon
412
Advanced Drainage Systems
WMS
$11.8B
$98.3M 0.03%
707,383
-443,323
WTW icon
413
Willis Towers Watson
WTW
$30.3B
$97.5M 0.03%
278,958
-3,554
UAL icon
414
United Airlines
UAL
$35.1B
$96.9M 0.03%
998,344
+404,304
MNDY icon
415
monday.com
MNDY
$7.86B
$96.5M 0.03%
511,498
+261,000
BIIB icon
416
Biogen
BIIB
$26.5B
$95.3M 0.03%
618,309
+38,512
MOS icon
417
The Mosaic Company
MOS
$7.68B
$94.9M 0.03%
2,686,626
-442,674
BBY icon
418
Best Buy
BBY
$15.6B
$93.8M 0.03%
1,240,559
-1,573,323
TROW icon
419
T. Rowe Price
TROW
$22.9B
$93.7M 0.03%
889,671
-717,945
VMC icon
420
Vulcan Materials
VMC
$38.7B
$93.3M 0.03%
306,377
-100,193
INVH icon
421
Invitation Homes
INVH
$17B
$93M 0.03%
3,296,876
+2,071,407
TRU icon
422
TransUnion
TRU
$16.2B
$92.9M 0.03%
1,212,850
+889,644
EXE
423
Expand Energy Corp
EXE
$29.3B
$92.9M 0.03%
862,011
+80,014
J icon
424
Jacobs Solutions
J
$16.5B
$92.1M 0.03%
601,131
+257,767
BN icon
425
Brookfield
BN
$104B
$91.8M 0.03%
2,022,131
+18,380