Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
76
Uber
UBER
$158B
$791M 0.22%
9,682,681
-415,516
AXP icon
77
American Express
AXP
$214B
$786M 0.21%
2,124,919
-662,661
APH icon
78
Amphenol
APH
$163B
$781M 0.21%
5,777,061
+13,708
COR icon
79
Cencora
COR
$71.6B
$753M 0.2%
2,230,361
+571,772
ADSK icon
80
Autodesk
ADSK
$54.7B
$745M 0.2%
2,518,302
-207,803
PLD icon
81
Prologis
PLD
$130B
$733M 0.2%
5,742,028
+90,465
MSTR icon
82
Strategy Inc
MSTR
$48.9B
$728M 0.2%
4,790,702
+3,779,340
STLA icon
83
Stellantis
STLA
$21.6B
$724M 0.2%
66,467,023
-15,814,710
FCX icon
84
Freeport-McMoran
FCX
$94.8B
$722M 0.2%
14,211,579
+7,192,955
WM icon
85
Waste Management
WM
$98.4B
$719M 0.2%
3,273,036
+139,906
INTU icon
86
Intuit
INTU
$122B
$714M 0.19%
1,078,556
-782,984
XYL icon
87
Xylem
XYL
$31.5B
$711M 0.19%
5,221,509
+264,693
FER icon
88
Ferrovial SE
FER
$49.9B
$708M 0.19%
10,950,553
-10,578,021
PANW icon
89
Palo Alto Networks
PANW
$129B
$694M 0.19%
3,769,534
+237,333
ETN icon
90
Eaton
ETN
$138B
$655M 0.18%
2,055,759
+397,184
WELL icon
91
Welltower
WELL
$144B
$650M 0.18%
3,500,893
-645,562
ORLY icon
92
O'Reilly Automotive
ORLY
$79.4B
$648M 0.18%
7,100,313
+1,432,089
SCHW icon
93
Charles Schwab
SCHW
$171B
$647M 0.18%
6,471,276
-511,562
EQIX icon
94
Equinix
EQIX
$95.2B
$646M 0.18%
842,990
+97,979
CRWD icon
95
CrowdStrike
CRWD
$103B
$641M 0.17%
1,367,170
+320,250
MRSH
96
Marsh
MRSH
$89.5B
$624M 0.17%
3,364,627
+1,886,330
DHR icon
97
Danaher
DHR
$145B
$623M 0.17%
2,723,080
+301,960
CDNS icon
98
Cadence Design Systems
CDNS
$83.3B
$620M 0.17%
1,984,842
+489,930
BK icon
99
Bank of New York Mellon
BK
$81.5B
$614M 0.17%
5,291,173
+201,289
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.3B
$611M 0.17%
791,906
+170,165