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
$233B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$842M
3 +$842M
4
COST icon
Costco
COST
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1 +$2.29B
2 +$870M
3 +$316M
4
EA icon
Electronic Arts
EA
+$293M
5
ABBV icon
AbbVie
ABBV
+$277M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$19.9M 0.01%
191,238
+100,344
702
$19.7M 0.01%
290,546
-3,260
703
$19.7M 0.01%
451,255
+199,283
704
$19.7M 0.01%
274,811
-1,609
705
$19.6M 0.01%
516,115
-16,113
706
$19.6M 0.01%
297,369
-477,415
707
$19.4M 0.01%
81,923
+46,579
708
$19M 0.01%
1,178,160
-306,495
709
$18.7M 0.01%
500,306
-603,577
710
$18.7M 0.01%
92,505
-19,878
711
$18.6M 0.01%
47,507
-51,759
712
$18.5M 0.01%
124,362
-31,429
713
$18.3M 0.01%
302,357
-27,431
714
$18.3M 0.01%
143,634
-55,136
715
$18.2M 0.01%
218,237
-121,571
716
$18.1M 0.01%
371,182
+2,636
717
$18M 0.01%
265,200
+2,600
718
$17.9M 0.01%
1,046,116
+559,508
719
$17.8M 0.01%
261,392
+242,379
720
$17.8M 0.01%
497,011
-113,247
721
$17.7M 0.01%
64,962
-10,160
722
$17.6M 0.01%
1,515,876
-1,565,352
723
$17.4M 0.01%
264,044
-115,952
724
$17.4M 0.01%
1,346,101
-628,819
725
$17.4M 0.01%
267,560
+74,018