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
Z icon
626
Zillow
Z
$17.9B
$33.2M 0.01%
467,027
-112,402
CPB icon
627
Campbell Soup
CPB
$8.81B
$32.5M 0.01%
1,018,857
-1,064,028
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.61B
$32.5M 0.01%
1,518,677
+382,799
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$10.3B
$32.5M 0.01%
567,615
+161,936
TECK icon
630
Teck Resources
TECK
$22B
$32.4M 0.01%
776,843
-13,815,716
FNF icon
631
Fidelity National Financial
FNF
$15.8B
$32.2M 0.01%
562,348
+137,381
RGLD icon
632
Royal Gold
RGLD
$17B
$31.9M 0.01%
178,008
+95,467
NGD
633
New Gold Inc
NGD
$6.09B
$31.7M 0.01%
6,475,426
-1,880,603
HTHT icon
634
Huazhu Hotels Group
HTHT
$14.7B
$31.5M 0.01%
946,983
-42,728
CNH
635
CNH Industrial
CNH
$11.8B
$31.3M 0.01%
2,280,742
-806,655
NBIS
636
Nebius Group N.V.
NBIS
$24.7B
$30.8M 0.01%
615,773
-1,272
HLI icon
637
Houlihan Lokey
HLI
$12.6B
$30.8M 0.01%
167,711
+104,278
MCHI icon
638
iShares MSCI China ETF
MCHI
$8.03B
$30.6M 0.01%
556,900
+66,600
AEE icon
639
Ameren
AEE
$27B
$30.5M 0.01%
319,852
+26,139
OR icon
640
OR Royalties Inc
OR
$6.39B
$30.5M 0.01%
1,193,038
+109,604
VMI icon
641
Valmont Industries
VMI
$8.17B
$30.4M 0.01%
103,320
+12,216
SUI icon
642
Sun Communities
SUI
$15.8B
$29.6M 0.01%
230,508
+59,490
OLED icon
643
Universal Display
OLED
$5.77B
$29.2M 0.01%
206,837
-29,068
TRU icon
644
TransUnion
TRU
$16.4B
$29.1M 0.01%
323,206
+86,323
ALLY icon
645
Ally Financial
ALLY
$13.1B
$28.7M 0.01%
701,196
-1,077,408
APLS icon
646
Apellis Pharmaceuticals
APLS
$2.99B
$28.6M 0.01%
1,604,105
+1,274,523
NBIX icon
647
Neurocrine Biosciences
NBIX
$15.5B
$28.4M 0.01%
219,195
-11,992
LNN icon
648
Lindsay Corp
LNN
$1.26B
$28.3M 0.01%
210,043
+68,863
MGM icon
649
MGM Resorts International
MGM
$9.87B
$28.2M 0.01%
747,294
+415,806
CDE icon
650
Coeur Mining
CDE
$10.2B
$27.7M 0.01%
3,087,105
-543,701