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
VWO icon
726
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$18M 0.01%
361,661
CIB icon
727
Grupo Cibest SA
CIB
$14.9B
$17.8M 0.01%
384,613
+23,168
CRS icon
728
Carpenter Technology
CRS
$15.3B
$17.7M 0.01%
64,314
+12,612
AIZ icon
729
Assurant
AIZ
$11.2B
$17.6M 0.01%
91,976
-275,185
REET icon
730
iShares Global REIT ETF
REET
$4.08B
$17.4M 0.01%
700,000
LLYVK icon
731
Liberty Live Group Series C
LLYVK
$7.51B
$17.2M 0.01%
214,190
+34,596
H icon
732
Hyatt Hotels
H
$14.8B
$17.2M 0.01%
118,187
+2,361
PPL icon
733
PPL Corp
PPL
$25B
$17.2M 0.01%
511,814
+70,480
EQX icon
734
Equinox Gold
EQX
$10.9B
$17.1M 0.01%
2,928,276
+158,465
OZK icon
735
Bank OZK
OZK
$5.29B
$17.1M 0.01%
335,052
-33,407
RCI icon
736
Rogers Communications
RCI
$20.3B
$16.7M 0.01%
522,965
-102,802
TKO icon
737
TKO Group
TKO
$16B
$16.6M 0.01%
93,277
+91,917
GTLB icon
738
GitLab
GTLB
$6.29B
$16.5M 0.01%
366,455
-527,701
BNTX icon
739
BioNTech
BNTX
$23.1B
$16.4M 0.01%
151,743
-116,594
CGAU
740
Centerra Gold
CGAU
$2.67B
$16.4M 0.01%
2,209,437
-297,632
NDSN icon
741
Nordson
NDSN
$13.4B
$16.4M 0.01%
73,432
+34,758
TX icon
742
Ternium
TX
$7.54B
$16.3M 0.01%
509,268
+19,192
MGA icon
743
Magna International
MGA
$13.8B
$16.3M 0.01%
390,396
-192,314
HEI icon
744
HEICO Corp
HEI
$43.5B
$16.3M 0.01%
51,114
-142,650
IONQ icon
745
IonQ
IONQ
$18.7B
$16.3M 0.01%
363,575
+336,480
SWK icon
746
Stanley Black & Decker
SWK
$11.2B
$16.1M 0.01%
224,852
-249,019
TAL icon
747
TAL Education Group
TAL
$6.91B
$16.1M 0.01%
1,602,399
-414,955
PEN icon
748
Penumbra
PEN
$11.8B
$15.9M 0.01%
63,673
-60,636
HHH icon
749
Howard Hughes
HHH
$5.13B
$15.9M 0.01%
229,846
-64,998
CG icon
750
Carlyle Group
CG
$20.6B
$15.9M 0.01%
291,215
-1,152,941