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
IP icon
501
International Paper
IP
$20.7B
$63.9M 0.02%
1,393,494
-643,255
STZ icon
502
Constellation Brands
STZ
$24B
$63.9M 0.02%
460,577
-12,302
MO icon
503
Altria Group
MO
$98.1B
$63.8M 0.02%
976,164
+73,765
TYL icon
504
Tyler Technologies
TYL
$19.9B
$62.8M 0.02%
126,546
-13,909
EG icon
505
Everest Group
EG
$13.2B
$62.6M 0.02%
173,192
-2,295
L icon
506
Loews
L
$21.9B
$62.5M 0.02%
610,657
+179,383
TTD icon
507
Trade Desk
TTD
$18.7B
$62.4M 0.02%
1,174,824
+206,446
EMBJ
508
Embraer S.A. ADS
EMBJ
$11.9B
$62.4M 0.02%
1,063,229
-53,982
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.37B
$62M 0.02%
767,105
-33,374
BAH icon
510
Booz Allen Hamilton
BAH
$10B
$61.5M 0.02%
593,179
+77,914
CHKP icon
511
Check Point Software Technologies
CHKP
$20.5B
$61.4M 0.02%
305,465
-98,598
NUE icon
512
Nucor
NUE
$37.7B
$61.1M 0.02%
450,573
-32,611
CCL icon
513
Carnival Corp
CCL
$34.2B
$60.5M 0.02%
2,079,362
-240,476
FWONK icon
514
Liberty Media Series C
FWONK
$23.1B
$60.4M 0.02%
557,898
+49,824
ROL icon
515
Rollins
ROL
$29.2B
$60.2M 0.02%
1,032,996
+311,110
NWSA icon
516
News Corp Class A
NWSA
$14.3B
$60.2M 0.02%
2,128,374
-158,708
VMI icon
517
Valmont Industries
VMI
$8.16B
$60M 0.02%
154,629
+51,309
RJF icon
518
Raymond James Financial
RJF
$31.2B
$60M 0.02%
357,760
-34,210
SITE icon
519
SiteOne Landscape Supply
SITE
$5.97B
$59.8M 0.02%
+467,041
IMO icon
520
Imperial Oil
IMO
$47.8B
$59.6M 0.02%
654,633
+12,702
FELE icon
521
Franklin Electric
FELE
$4.25B
$59.4M 0.02%
624,481
+358,517
PKG icon
522
Packaging Corp of America
PKG
$17.8B
$59.4M 0.02%
279,044
+5,469
UTHR icon
523
United Therapeutics
UTHR
$20.7B
$58.9M 0.02%
129,985
-232,841
AVY icon
524
Avery Dennison
AVY
$13.6B
$58.5M 0.02%
359,914
+14,365
CPAY icon
525
Corpay
CPAY
$21B
$58.5M 0.02%
202,547
+38,971