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
SCCO icon
751
Southern Copper
SCCO
$115B
$15.8M 0.01%
151,819
-11,334
FSV icon
752
FirstService
FSV
$7.08B
$15.8M 0.01%
89,498
+17,364
AWR icon
753
American States Water
AWR
$2.83B
$15.7M 0.01%
202,800
-42,427
FRT icon
754
Federal Realty Investment Trust
FRT
$8.39B
$15.6M 0.01%
164,317
-99,515
FLS icon
755
Flowserve
FLS
$9.16B
$15.5M 0.01%
287,710
+124,580
JD icon
756
JD.com
JD
$42.4B
$15.4M 0.01%
474,240
-336,213
TECH icon
757
Bio-Techne
TECH
$9.61B
$15.2M 0.01%
285,174
+19,844
AMED
758
DELISTED
Amedisys
AMED
$15.1M 0.01%
157,445
-35,386
FIX icon
759
Comfort Systems
FIX
$35.3B
$15M 0.01%
28,287
+3,476
BVN icon
760
Compañía de Minas Buenaventura
BVN
$6.41B
$15M 0.01%
901,582
-82,549
HDB icon
761
HDFC Bank
HDB
$183B
$14.9M 0.01%
391,428
+14,218
ARRY icon
762
Array Technologies
ARRY
$1.21B
$14.8M 0.01%
2,791,123
-79,344
MAG
763
DELISTED
MAG Silver
MAG
$14.6M 0.01%
685,000
-25,000
VIV icon
764
Telefônica Brasil
VIV
$19.5B
$14.6M 0.01%
1,257,476
+229,986
SEIC icon
765
SEI Investments
SEIC
$9.93B
$14.5M 0.01%
157,857
-624,178
VALE icon
766
Vale
VALE
$55.1B
$14.3M ﹤0.01%
1,392,217
-3,619
LNTH icon
767
Lantheus
LNTH
$4.2B
$14.2M ﹤0.01%
178,965
-5,825
STIP icon
768
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.1M ﹤0.01%
138,000
HSIC icon
769
Henry Schein
HSIC
$8.67B
$14M ﹤0.01%
188,314
+91,082
APG icon
770
APi Group
APG
$16.2B
$13.9M ﹤0.01%
621,576
+146,796
BE icon
771
Bloom Energy
BE
$28.2B
$13.9M ﹤0.01%
614,855
-211,207
PNW icon
772
Pinnacle West Capital
PNW
$10.6B
$13.8M ﹤0.01%
153,227
-54,312
WHR icon
773
Whirlpool
WHR
$4.27B
$13.8M ﹤0.01%
124,440
-81,312
LW icon
774
Lamb Weston
LW
$8.32B
$13.5M ﹤0.01%
256,794
+206,034
BBWI icon
775
Bath & Body Works
BBWI
$3.85B
$13.4M ﹤0.01%
409,496
+234,545