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
ELS icon
576
Equity Lifestyle Properties
ELS
$12B
$43.4M 0.02%
703,950
+414,721
LPLA icon
577
LPL Financial
LPLA
$29.7B
$42.9M 0.01%
114,003
+14,975
MAA icon
578
Mid-America Apartment Communities
MAA
$15.4B
$42.7M 0.01%
286,418
+10,898
OKTA icon
579
Okta
OKTA
$15.2B
$42.2M 0.01%
430,156
+417
AS icon
580
Amer Sports
AS
$19.9B
$42M 0.01%
1,099,377
+1,019,971
INCY icon
581
Incyte
INCY
$20.1B
$41.8M 0.01%
613,250
+101,220
IFF icon
582
International Flavors & Fragrances
IFF
$17.2B
$41.8M 0.01%
545,538
+47,711
ETSY icon
583
Etsy
ETSY
$5.26B
$41.5M 0.01%
783,144
+589,911
DOCU icon
584
DocuSign
DOCU
$13.2B
$41.4M 0.01%
537,157
-108,954
NOC icon
585
Northrop Grumman
NOC
$78.3B
$40.5M 0.01%
81,243
+8,986
ROL icon
586
Rollins
ROL
$29.5B
$40.2M 0.01%
721,886
-653,994
INVH icon
587
Invitation Homes
INVH
$16.6B
$39.8M 0.01%
1,225,469
-690,281
RL icon
588
Ralph Lauren
RL
$22.3B
$39.8M 0.01%
145,088
-26,385
NLY icon
589
Annaly Capital Management
NLY
$15.6B
$39.7M 0.01%
2,055,226
+1,226,028
WEC icon
590
WEC Energy
WEC
$34.4B
$39.7M 0.01%
382,413
+94,564
AFRM icon
591
Affirm
AFRM
$22.4B
$39.6M 0.01%
579,594
+186,613
CHRW icon
592
C.H. Robinson
CHRW
$18.6B
$39.6M 0.01%
399,690
-186,817
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$7.84B
$39.6M 0.01%
1,056,267
+74,840
IVZ icon
594
Invesco
IVZ
$11.7B
$39.5M 0.01%
2,380,778
-824,069
L icon
595
Loews
L
$21.2B
$39.4M 0.01%
431,274
-456,300
BAX icon
596
Baxter International
BAX
$9.53B
$39.2M 0.01%
1,258,131
-186,574
DPZ icon
597
Domino's
DPZ
$14.1B
$39.1M 0.01%
85,809
+21,834
MMYT icon
598
MakeMyTrip
MMYT
$7.01B
$39M 0.01%
414,024
-18,695
IBKR icon
599
Interactive Brokers
IBKR
$28.7B
$38.8M 0.01%
666,333
+258,097
IAG icon
600
IAMGOLD
IAG
$8.78B
$38.3M 0.01%
5,152,709
-191,092