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
ETR icon
401
Entergy
ETR
$42.1B
$104M 0.04%
1,283,166
+638,343
DELL icon
402
Dell
DELL
$93.1B
$104M 0.04%
843,563
-398,477
SLF icon
403
Sun Life Financial
SLF
$32.6B
$104M 0.04%
1,603,978
-73,367
ORA icon
404
Ormat Technologies
ORA
$6.85B
$103M 0.04%
1,409,379
-25,805
FANG icon
405
Diamondback Energy
FANG
$45.4B
$103M 0.04%
727,150
+31,688
EQR icon
406
Equity Residential
EQR
$23.2B
$103M 0.04%
1,548,036
+857,000
IP icon
407
International Paper
IP
$20.6B
$103M 0.04%
2,036,749
+173,533
AOS icon
408
A.O. Smith
AOS
$9.47B
$101M 0.04%
1,537,622
-335,036
RPRX icon
409
Royalty Pharma
RPRX
$17B
$101M 0.03%
2,797,471
+1,560,093
CVNA icon
410
Carvana
CVNA
$56.5B
$101M 0.03%
294,002
-59,495
KGC icon
411
Kinross Gold
KGC
$32.9B
$101M 0.03%
6,477,632
-225,867
JBL icon
412
Jabil
JBL
$23.5B
$101M 0.03%
453,620
+230,422
FOX icon
413
Fox Class B
FOX
$27B
$100M 0.03%
1,978,247
+340,967
CMS icon
414
CMS Energy
CMS
$21.6B
$100M 0.03%
1,440,326
-1,342,439
DKS icon
415
Dick's Sporting Goods
DKS
$20.8B
$99.8M 0.03%
490,980
+89,967
B
416
Barrick Mining
B
$69.3B
$99.3M 0.03%
4,681,166
-9,566,044
PODD icon
417
Insulet
PODD
$21.4B
$98.9M 0.03%
327,766
-106,002
ODFL icon
418
Old Dominion Freight Line
ODFL
$32.4B
$97.8M 0.03%
575,963
+132,599
MKC icon
419
McCormick & Company Non-Voting
MKC
$17B
$97.6M 0.03%
1,274,547
-122,102
COO icon
420
Cooper Companies
COO
$16.2B
$97.2M 0.03%
1,331,480
+348,652
ITRI icon
421
Itron
ITRI
$4.39B
$96.4M 0.03%
917,594
-11,813
SWKS icon
422
Skyworks Solutions
SWKS
$10.3B
$95.9M 0.03%
1,301,991
+474,131
PBA icon
423
Pembina Pipeline
PBA
$23B
$95.8M 0.03%
2,562,873
-121,571
HUM icon
424
Humana
HUM
$31B
$94.4M 0.03%
387,288
-7,355
NVR icon
425
NVR
NVR
$20.6B
$93.9M 0.03%
12,092
+781