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
PPTA
751
Perpetua Resources
PPTA
$3.14B
$18.4M 0.01%
779,146
+16,277
SA
752
Seabridge Gold
SA
$3.18B
$18.3M 0.01%
740,149
+36,868
SWKS icon
753
Skyworks Solutions
SWKS
$10.2B
$18.3M 0.01%
237,472
-1,064,519
CGAU
754
Centerra Gold
CGAU
$2.68B
$18.2M 0.01%
1,564,581
-644,856
REET icon
755
iShares Global REIT ETF
REET
$3.99B
$17.9M 0.01%
700,000
AG icon
756
First Majestic Silver
AG
$7.35B
$17.7M 0.01%
1,376,150
+75,854
BRBR icon
757
BellRing Brands
BRBR
$3.73B
$17.6M 0.01%
+523,084
VWO icon
758
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17.6M 0.01%
320,085
-41,576
AWI icon
759
Armstrong World Industries
AWI
$7.98B
$17.5M 0.01%
87,521
+79,883
DRD
760
DRDGold
DRD
$2.47B
$17.5M 0.01%
+586,550
ATI icon
761
ATI
ATI
$13.6B
$17.4M 0.01%
207,512
-62,891
OPCH icon
762
Option Care Health
OPCH
$4.72B
$17.2M 0.01%
630,014
+24,635
SOFI icon
763
SoFi Technologies
SOFI
$35.5B
$17.1M 0.01%
+648,792
CG icon
764
Carlyle Group
CG
$20.3B
$16.8M 0.01%
265,811
-25,404
BF.B icon
765
Brown-Forman Class B
BF.B
$14.2B
$16.7M 0.01%
607,946
-26,941
TOL icon
766
Toll Brothers
TOL
$13.6B
$16.6M 0.01%
117,920
+63,429
ACI icon
767
Albertsons Companies
ACI
$9.66B
$16.5M 0.01%
983,002
-2,475,780
KAI icon
768
Kadant
KAI
$3.43B
$16.4M 0.01%
55,036
+34,170
ODV
769
Osisko Development Corp
ODV
$908M
$16.3M 0.01%
+4,500,000
VALE icon
770
Vale
VALE
$58B
$16.3M 0.01%
1,441,717
+49,500
PEN icon
771
Penumbra
PEN
$11.6B
$16.2M 0.01%
63,348
-325
RCI icon
772
Rogers Communications
RCI
$20.3B
$16.2M 0.01%
462,833
-60,132
PNW icon
773
Pinnacle West Capital
PNW
$10.6B
$16.1M 0.01%
177,706
+24,479
APG icon
774
APi Group
APG
$16.1B
$16.1M 0.01%
460,936
-160,640
ONTO icon
775
Onto Innovation
ONTO
$7.9B
$16M 0.01%
110,025
-108,309