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
CYBR icon
426
CyberArk
CYBR
$24.2B
$93.3M 0.03%
240,508
-306,958
MPWR icon
427
Monolithic Power Systems
MPWR
$46.1B
$92.6M 0.03%
132,120
+26,508
FFIV icon
428
F5
FFIV
$14.4B
$91.9M 0.03%
310,237
+62,973
RF icon
429
Regions Financial
RF
$23B
$91.4M 0.03%
3,853,417
-6,156,850
CWT icon
430
California Water Service
CWT
$2.67B
$91.4M 0.03%
1,907,169
+16,346
FTV icon
431
Fortive
FTV
$17.1B
$91.3M 0.03%
1,710,861
-600,228
AVB icon
432
AvalonBay Communities
AVB
$25.2B
$90.8M 0.03%
449,348
+67,695
BRO icon
433
Brown & Brown
BRO
$26.8B
$89.8M 0.03%
832,677
+517,915
LYB icon
434
LyondellBasell Industries
LYB
$14B
$89.7M 0.03%
1,345,676
-1,197,630
TCOM icon
435
Trip.com Group
TCOM
$46.9B
$89.5M 0.03%
1,513,936
+138,315
LOGI icon
436
Logitech
LOGI
$17.3B
$89.5M 0.03%
962,779
+113,959
TRMB icon
437
Trimble
TRMB
$19.9B
$89.4M 0.03%
1,171,756
+319,381
CAG icon
438
Conagra Brands
CAG
$8.16B
$89.4M 0.03%
3,996,497
+94,900
IOT icon
439
Samsara
IOT
$25.9B
$89.2M 0.03%
2,324,862
-260,079
CHKP icon
440
Check Point Software Technologies
CHKP
$20.7B
$88.6M 0.03%
404,063
+119,404
BAP icon
441
Credicorp
BAP
$21.6B
$88.4M 0.03%
391,074
+17,444
TPR icon
442
Tapestry
TPR
$23.8B
$88.1M 0.03%
1,018,384
+586,061
VTR icon
443
Ventas
VTR
$37.9B
$87.8M 0.03%
1,395,208
+67,438
ZBRA icon
444
Zebra Technologies
ZBRA
$13.4B
$87.5M 0.03%
273,225
+150,643
ALLE icon
445
Allegion
ALLE
$13.7B
$87M 0.03%
588,213
+137,106
WCN icon
446
Waste Connections
WCN
$44.3B
$86.4M 0.03%
481,601
+177,147
EXE
447
Expand Energy Corp
EXE
$29.3B
$86.3M 0.03%
781,997
+28,397
EXPE icon
448
Expedia Group
EXPE
$32.3B
$86.1M 0.03%
503,669
-786,150
WTW icon
449
Willis Towers Watson
WTW
$30.7B
$86M 0.03%
282,512
-215,363
WY icon
450
Weyerhaeuser
WY
$15.6B
$85.7M 0.03%
3,210,704
-626,127