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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$77.5M 0.03%
964,131
-243,272
427
$76.8M 0.03%
1,139,938
-410,444
428
$76.6M 0.03%
466,441
+28,074
429
$76.5M 0.03%
1,083,962
-793,092
430
$76.5M 0.03%
914,891
+41,773
431
$76.4M 0.03%
835,740
+30,881
432
$76.1M 0.03%
1,034,770
+344,470
433
$75.9M 0.03%
2,033,006
-1,225,620
434
$75.4M 0.03%
587,851
+13,096
435
$75.3M 0.03%
4,553,168
+257,441
436
$74.6M 0.03%
2,265,497
-922,100
437
$74.1M 0.03%
416,937
-198,061
438
$73.8M 0.03%
203,455
+36,292
439
$73M 0.03%
2,356,304
-793,305
440
$71.7M 0.03%
586,890
+24,267
441
$71.7M 0.03%
5,608,672
+463,461
442
$71.6M 0.03%
2,029,609
+237,154
443
$71.5M 0.03%
2,386,468
+1,785,388
444
$71.2M 0.03%
197,324
+20,090
445
$71.1M 0.03%
564,525
+142,672
446
$71M 0.03%
1,388,266
-627,104
447
$70.3M 0.03%
593,718
-106,347
448
$70.1M 0.03%
2,237,267
+93,107
449
$69.8M 0.03%
388,703
+3,450
450
$69.3M 0.03%
582,173
+31,104