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
DOW icon
651
Dow Inc
DOW
$16.6B
$31.4M 0.01%
1,341,164
+121,691
FE icon
652
FirstEnergy
FE
$26.3B
$31.4M 0.01%
677,103
+124,903
OHI icon
653
Omega Healthcare
OHI
$13.6B
$31.2M 0.01%
762,517
-535,763
LW icon
654
Lamb Weston
LW
$8.39B
$31.2M 0.01%
491,904
+235,110
QS icon
655
QuantumScape
QS
$7.42B
$30.9M 0.01%
1,968,129
+1,944,330
SPR icon
656
Spirit AeroSystems
SPR
$4.58B
$30.7M 0.01%
+779,231
WPC icon
657
W.P. Carey
WPC
$14.7B
$30.5M 0.01%
446,952
+60,301
EGO icon
658
Eldorado Gold
EGO
$6.22B
$30.5M 0.01%
1,019,797
+12,915
SUI icon
659
Sun Communities
SUI
$15.9B
$30.4M 0.01%
238,536
+8,028
MKTX icon
660
MarketAxess Holdings
MKTX
$6.23B
$29.9M 0.01%
178,394
-43,408
ILMN icon
661
Illumina
ILMN
$19.1B
$29.8M 0.01%
295,233
-54,962
HRL icon
662
Hormel Foods
HRL
$13.4B
$29.7M 0.01%
1,221,390
-449,994
AUR icon
663
Aurora
AUR
$8.84B
$29.1M 0.01%
5,263,984
+2,917,342
ALSN icon
664
Allison Transmission
ALSN
$7.56B
$29.1M 0.01%
343,119
+315,572
DPZ icon
665
Domino's
DPZ
$14.5B
$29M 0.01%
68,339
-17,470
ENTG icon
666
Entegris
ENTG
$13.1B
$28.9M 0.01%
288,714
+79,265
MLI icon
667
Mueller Industries
MLI
$12.4B
$28.7M 0.01%
+287,991
MTSI icon
668
MACOM Technology Solutions
MTSI
$13.8B
$28.5M 0.01%
216,714
+212,121
RDDT icon
669
Reddit
RDDT
$41B
$28.5M 0.01%
139,731
-1,167,500
MRNA icon
670
Moderna
MRNA
$9.68B
$28M 0.01%
1,016,055
+106,626
TKO icon
671
TKO Group
TKO
$15.4B
$27.9M 0.01%
141,027
+47,750
GIB icon
672
CGI
GIB
$19.9B
$27.7M 0.01%
304,017
-128,404
MGA icon
673
Magna International
MGA
$14B
$27.7M 0.01%
562,190
+171,794
OLED icon
674
Universal Display
OLED
$5.75B
$27.6M 0.01%
192,097
-14,740
UHS icon
675
Universal Health Services
UHS
$14.3B
$27.6M 0.01%
133,290
-269,947