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
TDG icon
476
TransDigm Group
TDG
$75.9B
$75M 0.03%
49,617
+5,246
PINS icon
477
Pinterest
PINS
$18.1B
$74.8M 0.03%
2,092,552
-12,162,189
UHS icon
478
Universal Health Services
UHS
$14.4B
$74.4M 0.03%
403,237
+134,757
CTRA icon
479
Coterra Energy
CTRA
$20.9B
$74M 0.03%
2,956,390
-1,904,120
FTI icon
480
TechnipFMC
FTI
$18.6B
$74M 0.03%
2,134,988
-142,623
MTB icon
481
M&T Bank
MTB
$30B
$73.1M 0.03%
365,496
-99,238
HOLX icon
482
Hologic
HOLX
$16.7B
$72.6M 0.03%
1,111,904
+26,970
LH icon
483
Labcorp
LH
$21.4B
$71.3M 0.02%
274,307
-799,075
TTD icon
484
Trade Desk
TTD
$19.4B
$71.3M 0.02%
968,378
-442,085
ATO icon
485
Atmos Energy
ATO
$27.7B
$70.6M 0.02%
465,912
-420,939
CVE icon
486
Cenovus Energy
CVE
$34.5B
$70.1M 0.02%
4,919,245
+175,660
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$70.1M 0.02%
2,406,517
-41,433
ENPH icon
488
Enphase Energy
ENPH
$4.09B
$69.9M 0.02%
1,370,103
+281,842
CCL icon
489
Carnival Corp
CCL
$34B
$68.8M 0.02%
2,319,838
-233,625
ADM icon
490
Archer Daniels Midland
ADM
$28.4B
$68.3M 0.02%
1,222,679
-262,291
NI icon
491
NiSource
NI
$19.9B
$67.9M 0.02%
1,723,404
+441,628
ZM icon
492
Zoom
ZM
$26B
$67.8M 0.02%
873,891
+235,625
NWSA icon
493
News Corp Class A
NWSA
$14.5B
$67.7M 0.02%
2,287,082
+148,532
GPK icon
494
Graphic Packaging
GPK
$4.72B
$67.6M 0.02%
3,038,081
-1,080,483
NUE icon
495
Nucor
NUE
$36.5B
$67.1M 0.02%
483,184
+128,773
LVS icon
496
Las Vegas Sands
LVS
$44.8B
$67M 0.02%
1,400,373
+342,562
HTO
497
H2O America
HTO
$1.72B
$66.7M 0.02%
1,227,345
+15,027
CINF icon
498
Cincinnati Financial
CINF
$25.3B
$66.5M 0.02%
454,996
+242,020
EMBJ
499
Embraer S.A. ADS
EMBJ
$11.3B
$66.3M 0.02%
1,117,211
+24,353
BEN icon
500
Franklin Resources
BEN
$12.2B
$65.5M 0.02%
3,352,185
-426,725