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
HRL icon
551
Hormel Foods
HRL
$13.4B
$51.5M 0.02%
1,671,384
+582,664
TSN icon
552
Tyson Foods
TSN
$20.1B
$51.3M 0.02%
892,901
-663,911
BALL icon
553
Ball Corp
BALL
$13.1B
$51.2M 0.02%
876,511
-185,284
KEY icon
554
KeyCorp
KEY
$21B
$50.9M 0.02%
2,794,822
-221,977
JBHT icon
555
JB Hunt Transport Services
JBHT
$17.9B
$50.7M 0.02%
331,164
-188,111
MORN icon
556
Morningstar
MORN
$8.97B
$50.5M 0.02%
162,681
+161,968
ALGN icon
557
Align Technology
ALGN
$11.3B
$49.5M 0.02%
251,090
-72,062
SMCI icon
558
Super Micro Computer
SMCI
$20.7B
$48.9M 0.02%
1,003,928
+151,542
SJM icon
559
J.M. Smucker
SJM
$10.7B
$48.9M 0.02%
466,075
+28,640
MKTX icon
560
MarketAxess Holdings
MKTX
$6.22B
$48.6M 0.02%
221,802
+84,182
BMI icon
561
Badger Meter
BMI
$5.31B
$48.4M 0.02%
201,338
+8,531
BXP icon
562
Boston Properties
BXP
$11B
$48.2M 0.02%
706,583
+7,034
BROS icon
563
Dutch Bros
BROS
$7.42B
$48.2M 0.02%
730,180
+281,236
UAL icon
564
United Airlines
UAL
$34B
$48.1M 0.02%
594,040
+170,783
OHI icon
565
Omega Healthcare
OHI
$13.5B
$47.4M 0.02%
1,298,280
+721,611
CLS icon
566
Celestica
CLS
$37.4B
$47.2M 0.02%
305,035
+253,956
ESS icon
567
Essex Property Trust
ESS
$16.4B
$47.1M 0.02%
166,096
+65,887
WTS icon
568
Watts Water Technologies
WTS
$9.09B
$46.2M 0.02%
182,898
+14,369
GIB icon
569
CGI
GIB
$20.2B
$45.5M 0.02%
432,421
+73,793
J icon
570
Jacobs Solutions
J
$16.7B
$45.3M 0.02%
343,364
+264,578
POOL icon
571
Pool Corp
POOL
$8.92B
$45.2M 0.02%
149,391
+14,200
LKQ icon
572
LKQ Corp
LKQ
$7.54B
$45M 0.02%
1,159,583
+227,786
BBD icon
573
Banco Bradesco
BBD
$35B
$44.2M 0.02%
14,534,363
+8,253,601
STLD icon
574
Steel Dynamics
STLD
$24.1B
$43.8M 0.02%
326,935
-17,234
NXT icon
575
Nextpower Inc
NXT
$13.4B
$43.5M 0.02%
824,557
-122,913