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
KD icon
776
Kyndryl
KD
$5.99B
$13.3M ﹤0.01%
314,121
+88,134
ITUB icon
777
Itaú Unibanco
ITUB
$80.8B
$13.3M ﹤0.01%
1,948,316
-61,019
LNC icon
778
Lincoln National
LNC
$8.12B
$13.2M ﹤0.01%
378,179
+307,839
NWS icon
779
News Corp Class B
NWS
$16.5B
$13.1M ﹤0.01%
382,476
+143,425
EWW icon
780
iShares MSCI Mexico ETF
EWW
$1.91B
$13.1M ﹤0.01%
211,886
-53,814
ARMN
781
Aris Mining
ARMN
$2.87B
$13M ﹤0.01%
1,885,031
+1,835,031
BRK.A icon
782
Berkshire Hathaway Class A
BRK.A
$1.09T
$13M ﹤0.01%
18
+1
AA icon
783
Alcoa
AA
$11.3B
$12.9M ﹤0.01%
408,561
+72,939
CRBG icon
784
Corebridge Financial
CRBG
$15.3B
$12.8M ﹤0.01%
362,469
-332,014
JEF icon
785
Jefferies Financial Group
JEF
$12.2B
$12.8M ﹤0.01%
226,025
+17,935
ERIE icon
786
Erie Indemnity
ERIE
$15.5B
$12.6M ﹤0.01%
36,824
+8,809
ODD icon
787
ODDITY Tech
ODD
$2.6B
$12.5M ﹤0.01%
166,549
+47,254
GNRC icon
788
Generac Holdings
GNRC
$9.53B
$12.3M ﹤0.01%
81,751
-23,287
GLBE icon
789
Global E Online
GLBE
$6.9B
$12.2M ﹤0.01%
372,669
-460,596
CAE icon
790
CAE Inc
CAE
$8.8B
$12.2M ﹤0.01%
416,608
+123,002
LAND
791
Gladstone Land Corp
LAND
$340M
$12.2M ﹤0.01%
1,152,859
-22,020
AUR icon
792
Aurora
AUR
$8.63B
$12.1M ﹤0.01%
2,346,642
+518,425
CNK icon
793
Cinemark Holdings
CNK
$2.58B
$12.1M ﹤0.01%
400,454
-22,648
EVRG icon
794
Evergy
EVRG
$16.9B
$11.9M ﹤0.01%
172,934
+32,633
PARA
795
DELISTED
Paramount Global Class B
PARA
$11.9M ﹤0.01%
927,159
-850,124
ONON icon
796
On Holding
ONON
$15.9B
$11.7M ﹤0.01%
218,016
-231,424
SNDK
797
Sandisk
SNDK
$33.5B
$11.7M ﹤0.01%
+252,621
MTCH icon
798
Match Group
MTCH
$8.15B
$11.6M ﹤0.01%
358,709
+335,971
LMT icon
799
Lockheed Martin
LMT
$105B
$11.6M ﹤0.01%
25,102
+8
AIT icon
800
Applied Industrial Technologies
AIT
$9.73B
$11.5M ﹤0.01%
47,062
-1,258