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
NTES icon
526
NetEase
NTES
$88.5B
$58.2M 0.02%
437,794
-44,152
BLDR icon
527
Builders FirstSource
BLDR
$12.2B
$57.3M 0.02%
448,316
-103,664
D icon
528
Dominion Energy
D
$49.9B
$57M 0.02%
991,880
-1,174,485
BAH icon
529
Booz Allen Hamilton
BAH
$10.7B
$55.8M 0.02%
515,265
-282,231
CFLT icon
530
Confluent
CFLT
$8.09B
$55.8M 0.02%
2,179,030
+192,826
FITB icon
531
Fifth Third Bancorp
FITB
$30B
$55.7M 0.02%
1,292,347
-190,367
QRVO icon
532
Qorvo
QRVO
$8.31B
$55.5M 0.02%
628,258
-1,394,914
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$55.3M 0.02%
670,200
DG icon
534
Dollar General
DG
$29.1B
$55.3M 0.02%
478,805
-255,443
PKG icon
535
Packaging Corp of America
PKG
$17.9B
$55.2M 0.02%
273,575
+144,920
CPAY icon
536
Corpay
CPAY
$21.7B
$55.1M 0.02%
163,576
+58,168
FDS icon
537
Factset
FDS
$10.9B
$54.6M 0.02%
122,036
-231,909
WRB icon
538
W.R. Berkley
WRB
$25.4B
$53.4M 0.02%
755,252
-403,216
MO icon
539
Altria Group
MO
$97.3B
$53.4M 0.02%
902,399
+89,046
INDA icon
540
iShares MSCI India ETF
INDA
$9.49B
$53.2M 0.02%
971,394
-126,880
FTS icon
541
Fortis
FTS
$25.8B
$53.1M 0.02%
1,002,810
-492,985
RVTY icon
542
Revvity
RVTY
$11.4B
$52.5M 0.02%
519,987
+317,643
ALB icon
543
Albemarle
ALB
$14.7B
$52.4M 0.02%
765,263
-2,421
RS icon
544
Reliance Steel & Aluminium
RS
$14.9B
$52.4M 0.02%
161,047
+32,611
HAS icon
545
Hasbro
HAS
$11.4B
$52.4M 0.02%
670,095
-120,461
XYZ
546
Block Inc
XYZ
$37.1B
$52.4M 0.02%
756,904
-321,932
MKL icon
547
Markel Group
MKL
$25.8B
$52.2M 0.02%
26,620
+9,021
FWONK icon
548
Liberty Media Series C
FWONK
$23.1B
$52.1M 0.02%
508,074
+28,952
IMO icon
549
Imperial Oil
IMO
$45.9B
$52M 0.02%
641,931
+24,225
ARES icon
550
Ares Management
ARES
$36.5B
$51.8M 0.02%
291,171
+131,482