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
CLF icon
801
Cleveland-Cliffs
CLF
$7.25B
$14M ﹤0.01%
+1,109,021
CTRE icon
802
CareTrust REIT
CTRE
$8.46B
$14M ﹤0.01%
398,666
+222,310
FSV icon
803
FirstService
FSV
$7.09B
$13.9M ﹤0.01%
74,881
-14,617
EWW icon
804
iShares MSCI Mexico ETF
EWW
$1.96B
$13.9M ﹤0.01%
211,886
MTCH icon
805
Match Group
MTCH
$7.98B
$13.9M ﹤0.01%
407,457
+48,748
ARW icon
806
Arrow Electronics
ARW
$5.71B
$13.9M ﹤0.01%
+112,720
SNAP icon
807
Snap
SNAP
$13.3B
$13.8M ﹤0.01%
1,619,088
-23,341,444
SWK icon
808
Stanley Black & Decker
SWK
$11.1B
$13.7M ﹤0.01%
183,717
-41,135
MGM icon
809
MGM Resorts International
MGM
$9.65B
$13.5M ﹤0.01%
398,761
-348,533
BRK.A icon
810
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M ﹤0.01%
18
BSY icon
811
Bentley Systems
BSY
$12.9B
$13.5M ﹤0.01%
237,189
+70,518
MTN icon
812
Vail Resorts
MTN
$5.08B
$13.4M ﹤0.01%
+86,079
GLOB icon
813
Globant
GLOB
$3.1B
$13.2M ﹤0.01%
219,401
+211,431
UNM icon
814
Unum
UNM
$12.3B
$13.2M ﹤0.01%
167,972
+84,697
PNFP icon
815
Pinnacle Financial Partners
PNFP
$7.39B
$13M ﹤0.01%
139,385
+134,999
CPB icon
816
Campbell Soup
CPB
$8.69B
$13M ﹤0.01%
416,657
-602,200
GFS icon
817
GlobalFoundries
GFS
$20.8B
$12.9M ﹤0.01%
359,380
+116,286
LMT icon
818
Lockheed Martin
LMT
$104B
$12.9M ﹤0.01%
25,102
CELH icon
819
Celsius Holdings
CELH
$11B
$12.6M ﹤0.01%
212,890
+54,237
PRMB
820
Primo Brands
PRMB
$5.94B
$12.6M ﹤0.01%
+584,993
MASI icon
821
Masimo
MASI
$7.56B
$12.6M ﹤0.01%
84,894
+43,311
AM icon
822
Antero Midstream
AM
$8.67B
$12.5M ﹤0.01%
656,956
+391,984
MEDP icon
823
Medpace
MEDP
$15.3B
$12.3M ﹤0.01%
23,257
+9,145
PCTY icon
824
Paylocity
PCTY
$7.93B
$12.2M ﹤0.01%
78,090
+57,271
EWS icon
825
iShares MSCI Singapore ETF
EWS
$825M
$12.2M ﹤0.01%
417,570
+4,870