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
EXR icon
426
Extra Space Storage
EXR
$28.1B
$91.4M 0.03%
645,771
-125,738
SRE icon
427
Sempra
SRE
$59.2B
$90.9M 0.03%
983,635
-919,989
HUM icon
428
Humana
HUM
$30.9B
$90.5M 0.03%
306,629
-80,659
STN icon
429
Stantec
STN
$10.9B
$89.5M 0.03%
679,108
-637,360
TTC icon
430
Toro Company
TTC
$6.97B
$89M 0.03%
1,167,568
+99,039
KIM icon
431
Kimco Realty
KIM
$13.8B
$88.9M 0.03%
4,130,803
-4,499,693
TDG icon
432
TransDigm Group
TDG
$75.3B
$88.6M 0.03%
68,569
+18,952
ETR icon
433
Entergy
ETR
$42.1B
$88.5M 0.03%
908,373
-374,793
HPQ icon
434
HP
HPQ
$23.5B
$88.5M 0.03%
3,321,315
-3,349,733
SJM icon
435
J.M. Smucker
SJM
$10.7B
$88.4M 0.03%
825,559
+359,484
KHC icon
436
Kraft Heinz
KHC
$29.6B
$88.3M 0.03%
3,489,476
-1,162,879
CHTR icon
437
Charter Communications
CHTR
$25.9B
$88M 0.03%
311,288
-26,717
CVE icon
438
Cenovus Energy
CVE
$34.4B
$87.4M 0.03%
5,003,993
+84,748
TOST icon
439
Toast
TOST
$20.7B
$86.6M 0.03%
2,343,486
+511,711
MLM icon
440
Martin Marietta Materials
MLM
$37.1B
$85.6M 0.03%
134,546
+18,782
IOT icon
441
Samsara
IOT
$22.4B
$84.9M 0.03%
2,118,451
-206,411
DVN icon
442
Devon Energy
DVN
$23.6B
$84M 0.03%
2,407,607
+12,382
AVB icon
443
AvalonBay Communities
AVB
$25.7B
$83.9M 0.03%
447,080
-2,268
NTRS icon
444
Northern Trust
NTRS
$25B
$83.5M 0.03%
631,835
+58,817
LITE icon
445
Lumentum
LITE
$21.5B
$83.5M 0.03%
519,987
+270,263
XYZ
446
Block Inc
XYZ
$37.1B
$83.3M 0.03%
1,071,570
+314,666
AKAM icon
447
Akamai
AKAM
$12.7B
$83M 0.03%
1,058,083
+297,374
CNI icon
448
Canadian National Railway
CNI
$60.7B
$82.9M 0.03%
858,249
-288,386
OC icon
449
Owens Corning
OC
$9.38B
$82.2M 0.03%
596,329
-490,406
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$81.8M 0.03%
2,663,456
+256,939