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
CCK icon
526
Crown Holdings
CCK
$11.5B
$58.2M 0.02%
617,090
-95,727
MWA icon
527
Mueller Water Products
MWA
$3.85B
$58.1M 0.02%
2,267,340
+1,198,801
GRAB icon
528
Grab
GRAB
$21.5B
$57.9M 0.02%
9,062,452
+4,753,373
LVS icon
529
Las Vegas Sands
LVS
$45.2B
$57.8M 0.02%
1,105,533
-294,840
ALB icon
530
Albemarle
ALB
$14.9B
$57.3M 0.02%
631,902
-133,361
TSN icon
531
Tyson Foods
TSN
$20B
$57.2M 0.02%
1,055,575
+162,674
IFF icon
532
International Flavors & Fragrances
IFF
$17.2B
$56.8M 0.02%
923,410
+377,872
DOC icon
533
Healthpeak Properties
DOC
$12B
$56.7M 0.02%
2,947,358
-1,267,270
YUMC icon
534
Yum China
YUMC
$16.9B
$56.3M 0.02%
1,303,704
-63,323
TDY icon
535
Teledyne Technologies
TDY
$23.7B
$56.3M 0.02%
94,764
-20,404
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$55.5M 0.02%
670,200
NTES icon
537
NetEase
NTES
$89.2B
$55.5M 0.02%
367,237
-70,557
SNA icon
538
Snap-on
SNA
$17.9B
$55.4M 0.02%
162,394
-85,025
COO icon
539
Cooper Companies
COO
$15.1B
$54.9M 0.02%
783,077
-548,403
ORLA
540
Orla Mining
ORLA
$4.54B
$54.5M 0.02%
4,721,047
+1,237,832
NOC icon
541
Northrop Grumman
NOC
$79B
$54.4M 0.02%
87,991
+6,748
CRL icon
542
Charles River Laboratories
CRL
$9.09B
$54.3M 0.02%
310,174
+83,917
CLS icon
543
Celestica
CLS
$35.5B
$53.9M 0.02%
229,094
-75,941
SSNC icon
544
SS&C Technologies
SSNC
$21.1B
$53.8M 0.02%
616,219
+348,092
FMX icon
545
Fomento Económico Mexicano
FMX
$35.3B
$53.8M 0.02%
565,163
-29,233
CDE icon
546
Coeur Mining
CDE
$10.4B
$53.6M 0.02%
2,772,708
-314,397
HMY icon
547
Harmony Gold Mining
HMY
$11.9B
$53.4M 0.02%
2,879,407
+509,434
FITB icon
548
Fifth Third Bancorp
FITB
$29.7B
$53.3M 0.02%
1,217,958
-74,389
BBD icon
549
Banco Bradesco
BBD
$37.9B
$53M 0.02%
16,652,897
+2,118,534
WTS icon
550
Watts Water Technologies
WTS
$9.17B
$52.6M 0.02%
185,845
+2,947