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
TECK icon
626
Teck Resources
TECK
$21.9B
$35.9M 0.01%
834,280
+57,437
ELS icon
627
Equity Lifestyle Properties
ELS
$12.2B
$35.3M 0.01%
572,279
-131,671
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$35.2M 0.01%
412,701
+120,001
CRBG icon
629
Corebridge Financial
CRBG
$15.1B
$34.9M 0.01%
1,083,963
+721,494
POOL icon
630
Pool Corp
POOL
$9.09B
$34.8M 0.01%
113,409
-35,982
DKS icon
631
Dick's Sporting Goods
DKS
$20.1B
$34.7M 0.01%
152,549
-338,431
LNT icon
632
Alliant Energy
LNT
$17.1B
$34.5M 0.01%
507,004
+207,967
ALLY icon
633
Ally Financial
ALLY
$12.9B
$34.3M 0.01%
861,704
+160,508
CFLT icon
634
Confluent
CFLT
$8.16B
$34.2M 0.01%
1,609,793
-569,237
OSK icon
635
Oshkosh
OSK
$8.11B
$34M 0.01%
258,222
+33,457
FTS icon
636
Fortis
FTS
$25.9B
$34M 0.01%
672,719
-330,091
SOLV icon
637
Solventum
SOLV
$14.8B
$33.9M 0.01%
459,790
+206,834
LLYVA icon
638
Liberty Live Group Series A
LLYVA
$7.29B
$33.9M 0.01%
+388,670
RUN icon
639
Sunrun
RUN
$4.11B
$33.9M 0.01%
1,913,846
-1,496,548
IBN icon
640
ICICI Bank
IBN
$110B
$33.6M 0.01%
1,092,239
-3,160
FDS icon
641
Factset
FDS
$10.5B
$33.4M 0.01%
121,514
-522
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.58B
$33.4M 0.01%
1,384,494
-134,183
FSM icon
643
Fortuna Silver Mines
FSM
$2.86B
$33.2M 0.01%
3,703,274
+135,699
CAG icon
644
Conagra Brands
CAG
$8.21B
$32.9M 0.01%
1,758,237
-2,238,260
RL icon
645
Ralph Lauren
RL
$21.4B
$32.9M 0.01%
102,451
-42,637
MCHI icon
646
iShares MSCI China ETF
MCHI
$7.93B
$32.6M 0.01%
489,200
-67,700
TAP icon
647
Molson Coors Class B
TAP
$9.16B
$32.4M 0.01%
710,520
-54,322
H icon
648
Hyatt Hotels
H
$15B
$32.4M 0.01%
219,571
+101,384
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.1B
$32.1M 0.01%
230,263
+11,068
FNF icon
650
Fidelity National Financial
FNF
$15.8B
$31.4M 0.01%
541,373
-20,975