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
HEI.A icon
651
HEICO Corp Class A
HEI.A
$34B
$27.7M 0.01%
111,039
-86,255
MRNA icon
652
Moderna
MRNA
$10.8B
$27.5M 0.01%
909,429
-425,861
OSK icon
653
Oshkosh
OSK
$8.19B
$27.5M 0.01%
224,765
+193,406
MOH icon
654
Molina Healthcare
MOH
$7.81B
$26.8M 0.01%
111,968
+25,830
BAM icon
655
Brookfield Asset Management
BAM
$85.8B
$26.4M 0.01%
475,199
+173,673
EPRT icon
656
Essential Properties Realty Trust
EPRT
$6.07B
$26.4M 0.01%
828,260
+71,501
MWA icon
657
Mueller Water Products
MWA
$3.84B
$26.3M 0.01%
1,068,539
+112,197
MHK icon
658
Mohawk Industries
MHK
$6.84B
$26M 0.01%
233,512
-48,917
DKNG icon
659
DraftKings
DKNG
$16.9B
$25.4M 0.01%
613,754
-329,243
NTRA icon
660
Natera
NTRA
$33.8B
$25.2M 0.01%
155,858
-343,056
RIVN icon
661
Rivian
RIVN
$22B
$25M 0.01%
1,946,238
-670,212
TU icon
662
Telus
TU
$20.9B
$24.8M 0.01%
1,529,847
+167,082
GKOS icon
663
Glaukos
GKOS
$6.23B
$24.8M 0.01%
239,279
+11,989
FELE icon
664
Franklin Electric
FELE
$4.19B
$24.7M 0.01%
265,964
+10,925
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$24.7M 0.01%
292,700
-23,500
ESTC icon
666
Elastic
ESTC
$7.87B
$24.6M 0.01%
292,102
-263,384
BWA icon
667
BorgWarner
BWA
$9.26B
$24.5M 0.01%
747,231
+35,853
AVTR icon
668
Avantor
AVTR
$7.45B
$24.5M 0.01%
1,764,563
+127,059
WPC icon
669
W.P. Carey
WPC
$14.5B
$24.5M 0.01%
386,651
+109,980
INFY icon
670
Infosys
INFY
$74.9B
$24.4M 0.01%
1,292,231
-101,778
VIK icon
671
Viking Holdings
VIK
$29.8B
$24.3M 0.01%
445,840
-403,448
INSP icon
672
Inspire Medical Systems
INSP
$3.98B
$24M 0.01%
183,956
+1,703
IXN icon
673
iShares Global Tech ETF
IXN
$6.49B
$24M 0.01%
260,100
TW icon
674
Tradeweb Markets
TW
$23B
$23.9M 0.01%
172,470
-434,159
AMH icon
675
American Homes 4 Rent
AMH
$11.4B
$23.8M 0.01%
670,960
+89,506