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
LULU icon
451
lululemon athletica
LULU
$21.6B
$81M 0.03%
465,092
+36,952
CLX icon
452
Clorox
CLX
$12.8B
$80.7M 0.03%
680,107
-260,292
PSKY
453
Paramount Skydance Corp
PSKY
$16.2B
$80.5M 0.03%
+4,210,075
CFG icon
454
Citizens Financial Group
CFG
$23.9B
$80.3M 0.03%
1,486,133
-1,413,984
REG icon
455
Regency Centers
REG
$12.8B
$80.2M 0.03%
1,126,904
-403,372
TPL icon
456
Texas Pacific Land
TPL
$21B
$79.5M 0.03%
81,556
+3,399
JBHT icon
457
JB Hunt Transport Services
JBHT
$17.9B
$78.9M 0.03%
556,791
+225,627
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.2B
$78.7M 0.03%
1,152,062
-122,485
NRG icon
459
NRG Energy
NRG
$32B
$78.7M 0.03%
479,833
-196,902
DRI icon
460
Darden Restaurants
DRI
$20.6B
$77.6M 0.02%
402,282
-330,033
OMC icon
461
Omnicom Group
OMC
$22.5B
$77.3M 0.02%
978,960
-876,117
DELL icon
462
Dell
DELL
$89.6B
$76.6M 0.02%
525,396
-318,167
NBIS
463
Nebius Group N.V.
NBIS
$24.9B
$76.6M 0.02%
612,731
-3,042
DGX icon
464
Quest Diagnostics
DGX
$20.3B
$76.3M 0.02%
427,554
-16,008
WST icon
465
West Pharmaceutical
WST
$20.5B
$76.3M 0.02%
284,450
-218,381
PBR.A icon
466
Petrobras Class A
PBR.A
$78.4B
$76M 0.02%
6,582,712
+59,427
LYFT icon
467
Lyft
LYFT
$8.92B
$75.9M 0.02%
3,489,212
+3,441,684
MAS icon
468
Masco
MAS
$13.4B
$74.9M 0.02%
1,077,002
-1,136,129
PCG icon
469
PG&E
PCG
$33.5B
$74.8M 0.02%
4,663,850
-889,208
RPRX icon
470
Royalty Pharma
RPRX
$16.9B
$74.8M 0.02%
2,069,985
-727,486
EXPE icon
471
Expedia Group
EXPE
$32.2B
$74.3M 0.02%
331,880
-171,789
ALGN icon
472
Align Technology
ALGN
$11.1B
$73.5M 0.02%
558,988
+307,898
CTRA icon
473
Coterra Energy
CTRA
$20.7B
$72.6M 0.02%
3,044,429
+88,039
ADM icon
474
Archer Daniels Midland
ADM
$28.7B
$72.5M 0.02%
1,163,973
-58,706
BMI icon
475
Badger Meter
BMI
$5.25B
$72.2M 0.02%
401,668
+200,330