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
DVA icon
501
DaVita
DVA
$8.29B
$65.3M 0.02%
458,331
-59,359
AGI icon
502
Alamos Gold
AGI
$15.2B
$64.8M 0.02%
2,400,896
+594,200
MLM icon
503
Martin Marietta Materials
MLM
$37.7B
$64.7M 0.02%
115,764
-1,590,652
JKHY icon
504
Jack Henry & Associates
JKHY
$13.2B
$64.6M 0.02%
359,892
+160,492
FOXA icon
505
Fox Class A
FOXA
$30.4B
$64.6M 0.02%
1,170,871
-308,115
ARE icon
506
Alexandria Real Estate Equities
ARE
$7.86B
$64.4M 0.02%
800,479
+22,820
AVY icon
507
Avery Dennison
AVY
$13.9B
$63.4M 0.02%
345,549
-67,709
FMX icon
508
Fomento Económico Mexicano
FMX
$34.8B
$63.1M 0.02%
594,396
+32,923
XEL icon
509
Xcel Energy
XEL
$45.7B
$63.1M 0.02%
934,229
-621,959
YUMC icon
510
Yum China
YUMC
$16.5B
$63M 0.02%
1,367,027
-119,988
GPC icon
511
Genuine Parts
GPC
$18.1B
$62.2M 0.02%
488,111
+49,663
RJF icon
512
Raymond James Financial
RJF
$32.1B
$62M 0.02%
391,970
-357,444
TRI icon
513
Thomson Reuters
TRI
$59.4B
$61.8M 0.02%
310,939
-84,118
PAAS icon
514
Pan American Silver
PAAS
$18.7B
$60.5M 0.02%
2,103,797
+164,803
AKAM icon
515
Akamai
AKAM
$12B
$60.4M 0.02%
760,709
+5,132
EFX icon
516
Equifax
EFX
$25.9B
$60.4M 0.02%
230,283
+23,161
DTE icon
517
DTE Energy
DTE
$27.3B
$60.1M 0.02%
459,672
+172,363
CZR icon
518
Caesars Entertainment
CZR
$4.74B
$60M 0.02%
2,025,951
+913,275
DT icon
519
Dynatrace
DT
$13.4B
$59.9M 0.02%
1,096,360
+14,739
ZBH icon
520
Zimmer Biomet
ZBH
$18.7B
$59.5M 0.02%
636,657
-401,103
LEN icon
521
Lennar Class A
LEN
$30.6B
$59.5M 0.02%
516,862
-285,975
QQQ icon
522
Invesco QQQ Trust
QQQ
$409B
$59.2M 0.02%
107,433
-3,470
TDY icon
523
Teledyne Technologies
TDY
$24.5B
$58.7M 0.02%
115,168
-64,209
EG icon
524
Everest Group
EG
$13B
$58.6M 0.02%
175,487
-4,997
BABA icon
525
Alibaba
BABA
$378B
$58.4M 0.02%
527,646
-311,192