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
SPGI icon
76
S&P Global
SPGI
$151B
$746M 0.24%
1,559,037
-575,649
WFC icon
77
Wells Fargo
WFC
$280B
$742M 0.24%
9,197,702
-4,958,051
XYL icon
78
Xylem
XYL
$34.3B
$739M 0.24%
4,956,816
-757,760
WELL icon
79
Welltower
WELL
$139B
$722M 0.23%
4,146,455
+82,035
APH icon
80
Amphenol
APH
$170B
$711M 0.23%
5,763,353
+573,361
AMGN icon
81
Amgen
AMGN
$186B
$708M 0.23%
2,408,089
+104,920
ACN icon
82
Accenture
ACN
$169B
$706M 0.23%
2,844,127
+174,937
WM icon
83
Waste Management
WM
$87.1B
$683M 0.22%
3,133,130
-463,151
HOOD icon
84
Robinhood
HOOD
$120B
$663M 0.21%
4,592,764
+440,899
PLD icon
85
Prologis
PLD
$120B
$662M 0.21%
5,651,563
+1,020,819
SCHW icon
86
Charles Schwab
SCHW
$167B
$656M 0.21%
6,982,838
+1,238,813
NEM icon
87
Newmont
NEM
$97.8B
$653M 0.21%
7,382,027
-543,146
BLK icon
88
Blackrock
BLK
$168B
$645M 0.21%
547,249
+154,907
SHW icon
89
Sherwin-Williams
SHW
$84.1B
$639M 0.21%
1,897,769
+232,436
ECL icon
90
Ecolab
ECL
$74.9B
$638M 0.21%
2,289,303
-208,323
ADP icon
91
Automatic Data Processing
ADP
$105B
$632M 0.2%
2,173,995
-935,125
ETN icon
92
Eaton
ETN
$130B
$629M 0.2%
1,658,575
-312,864
AEM icon
93
Agnico Eagle Mines
AEM
$84.9B
$613M 0.2%
3,597,224
-292,420
WMB icon
94
Williams Companies
WMB
$75.2B
$610M 0.2%
9,600,016
+481,082
PYPL icon
95
PayPal
PYPL
$57.3B
$605M 0.19%
8,493,311
+132,837
MSI icon
96
Motorola Solutions
MSI
$62.6B
$600M 0.19%
1,312,744
+124,876
TT icon
97
Trane Technologies
TT
$90.7B
$595M 0.19%
1,399,880
-112,540
EQIX icon
98
Equinix
EQIX
$71.9B
$588M 0.19%
745,011
-349,857
ORLY icon
99
O'Reilly Automotive
ORLY
$83.2B
$586M 0.19%
5,668,224
-629,854
MU icon
100
Micron Technology
MU
$264B
$577M 0.19%
3,024,081
-369,970