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
ERIE icon
701
Erie Indemnity
ERIE
$15.7B
$23.5M 0.01%
74,365
+37,541
ETSY icon
702
Etsy
ETSY
$5.14B
$23.4M 0.01%
334,239
-448,905
SF icon
703
Stifel
SF
$12.8B
$23.1M 0.01%
204,224
+172,318
MIDD icon
704
Middleby
MIDD
$6.34B
$23.1M 0.01%
164,905
+38,631
INFA
705
DELISTED
Informatica
INFA
$22.9M 0.01%
918,023
+762,522
MOH icon
706
Molina Healthcare
MOH
$7.72B
$22.9M 0.01%
113,933
+1,965
ITUB icon
707
Itaú Unibanco
ITUB
$86.2B
$22.8M 0.01%
3,200,012
+1,251,696
HL icon
708
Hecla Mining
HL
$11.3B
$22.8M 0.01%
1,825,236
+525,000
QSR icon
709
Restaurant Brands International
QSR
$25B
$22.7M 0.01%
330,245
-10,953
ARMN
710
Aris Mining
ARMN
$2.88B
$22.7M 0.01%
2,176,647
+291,616
MHK icon
711
Mohawk Industries
MHK
$6.99B
$22.6M 0.01%
179,376
-54,136
AIZ icon
712
Assurant
AIZ
$11.3B
$22.6M 0.01%
101,838
+9,862
SRPT icon
713
Sarepta Therapeutics
SRPT
$2.4B
$22.6M 0.01%
969,826
+767,026
TCOM icon
714
Trip.com Group
TCOM
$46.5B
$22.4M 0.01%
313,863
-1,200,073
TU icon
715
Telus
TU
$20.9B
$22.3M 0.01%
1,438,707
-91,140
AFG icon
716
American Financial Group
AFG
$11.1B
$22.3M 0.01%
151,064
-134,468
RBA icon
717
RB Global
RBA
$18.2B
$22.3M 0.01%
207,350
+20,144
BCE icon
718
BCE
BCE
$21.6B
$22.3M 0.01%
960,949
+43,174
LNC icon
719
Lincoln National
LNC
$8.12B
$22.3M 0.01%
553,142
+174,963
SAND
720
DELISTED
Sandstorm Gold
SAND
$22.2M 0.01%
1,742,540
-292,455
SQM icon
721
Sociedad Química y Minera de Chile
SQM
$17.3B
$21.9M 0.01%
507,606
+25,370
TW icon
722
Tradeweb Markets
TW
$22.9B
$21.9M 0.01%
211,088
+38,618
EPAM icon
723
EPAM Systems
EPAM
$11.2B
$21.8M 0.01%
142,890
+12,263
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.1B
$21.4M 0.01%
462,516
+31,136
HLI icon
725
Houlihan Lokey
HLI
$12.6B
$21.2M 0.01%
107,840
-59,871