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
NVR icon
476
NVR
NVR
$21B
$72.2M 0.02%
8,943
-3,149
HOLX icon
477
Hologic
HOLX
$16.7B
$72.1M 0.02%
1,070,155
-41,749
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$71.6M 0.02%
2,669,896
-2,310,591
FOX icon
479
Fox Class B
FOX
$26.3B
$71.2M 0.02%
1,293,731
-684,516
MP icon
480
MP Materials
MP
$10.4B
$70.9M 0.02%
954,317
+887,148
MTB icon
481
M&T Bank
MTB
$30.1B
$70.9M 0.02%
373,045
+7,549
ZBH icon
482
Zimmer Biomet
ZBH
$18.5B
$70.8M 0.02%
716,847
+80,190
RIVN icon
483
Rivian
RIVN
$21.5B
$69.9M 0.02%
5,181,242
+3,235,004
EFX icon
484
Equifax
EFX
$25.7B
$69.8M 0.02%
294,033
+63,750
CINF icon
485
Cincinnati Financial
CINF
$25.4B
$68.8M 0.02%
416,532
-38,464
WY icon
486
Weyerhaeuser
WY
$15.8B
$68.7M 0.02%
2,753,454
-457,250
BROS icon
487
Dutch Bros
BROS
$7.78B
$68.2M 0.02%
1,390,216
+660,036
KEY icon
488
KeyCorp
KEY
$20.5B
$68.1M 0.02%
3,672,525
+877,703
QQQ icon
489
Invesco QQQ Trust
QQQ
$408B
$68M 0.02%
111,908
+4,475
EXLS icon
490
EXL Service
EXLS
$6.38B
$67.9M 0.02%
+1,595,257
FTI icon
491
TechnipFMC
FTI
$18.9B
$67.8M 0.02%
1,784,578
-350,410
HAS icon
492
Hasbro
HAS
$11.6B
$67.5M 0.02%
902,171
+232,076
LH icon
493
Labcorp
LH
$22B
$67.3M 0.02%
244,518
-29,789
IAG icon
494
IAMGOLD
IAG
$8.65B
$67.1M 0.02%
4,888,632
-264,077
AOS icon
495
A.O. Smith
AOS
$9.37B
$66.7M 0.02%
910,589
-627,033
FOXA icon
496
Fox Class A
FOXA
$29.5B
$66.5M 0.02%
1,083,686
-87,185
PINS icon
497
Pinterest
PINS
$18.5B
$65.7M 0.02%
2,050,482
-42,070
RF icon
498
Regions Financial
RF
$23B
$65.3M 0.02%
2,520,471
-1,332,946
DAL icon
499
Delta Air Lines
DAL
$44.1B
$64.7M 0.02%
1,111,002
-558,557
AS icon
500
Amer Sports
AS
$20.5B
$64.7M 0.02%
1,896,854
+797,477