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
DLTR icon
451
Dollar Tree
DLTR
$24.3B
$85.3M 0.03%
828,373
-580,481
EME icon
452
Emcor
EME
$27.9B
$84.3M 0.03%
155,562
-64,933
TPL icon
453
Texas Pacific Land
TPL
$21.3B
$83.8M 0.03%
78,157
+5,730
GFI icon
454
Gold Fields
GFI
$37.8B
$83.8M 0.03%
3,476,983
-184,546
DAL icon
455
Delta Air Lines
DAL
$43.8B
$83.7M 0.03%
1,669,559
-1,396
BN icon
456
Brookfield
BN
$105B
$83.7M 0.03%
2,003,751
+694,546
STZ icon
457
Constellation Brands
STZ
$24.8B
$82.2M 0.03%
472,879
-49,439
TYL icon
458
Tyler Technologies
TYL
$20.2B
$81.9M 0.03%
140,455
+11,573
LHX icon
459
L3Harris
LHX
$52.1B
$81.6M 0.03%
321,969
+217,439
STX icon
460
Seagate
STX
$60.7B
$81.5M 0.03%
536,593
+132,266
SNA icon
461
Snap-on
SNA
$18.1B
$80.7M 0.03%
247,419
+26,996
DVN icon
462
Devon Energy
DVN
$23.5B
$80M 0.03%
2,395,225
+71,287
VTRS icon
463
Viatris
VTRS
$12.6B
$79.9M 0.03%
8,783,424
+3,689,036
WDC icon
464
Western Digital
WDC
$57.7B
$79.3M 0.03%
1,205,656
-1,323,834
DGX icon
465
Quest Diagnostics
DGX
$20.3B
$78.3M 0.03%
443,562
-136,791
TTC icon
466
Toro Company
TTC
$6.97B
$78.1M 0.03%
1,068,529
+131,536
TOST icon
467
Toast
TOST
$21B
$77.9M 0.03%
1,831,775
+720,596
PCG icon
468
PG&E
PCG
$33.3B
$77.7M 0.03%
5,553,058
+204,678
PBR.A icon
469
Petrobras Class A
PBR.A
$74B
$77.3M 0.03%
6,523,285
+12,373
BIIB icon
470
Biogen
BIIB
$26.6B
$77.2M 0.03%
579,797
-736,150
DOC icon
471
Healthpeak Properties
DOC
$11.8B
$77.2M 0.03%
4,214,628
-833,071
ACI icon
472
Albertsons Companies
ACI
$9.46B
$76M 0.03%
3,458,782
+230,931
NTRS icon
473
Northern Trust
NTRS
$25.2B
$75.7M 0.03%
573,018
-819,766
CCK icon
474
Crown Holdings
CCK
$11.3B
$75.3M 0.03%
712,817
+89,035
MNDY icon
475
monday.com
MNDY
$8.09B
$75.1M 0.03%
250,498
+17,544