Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Est. Return 20.97%
 

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
+20.97%
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 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
76
Xylem
XYL
$35.5B
$731M 0.25%
5,714,576
+830,337
MSTR icon
77
Strategy Inc
MSTR
$85.2B
$718M 0.25%
1,783,982
+1,411,500
T icon
78
AT&T
T
$186B
$715M 0.25%
25,255,164
-1,560,213
UBS icon
79
UBS Group
UBS
$124B
$707M 0.24%
20,346,519
+3,125,744
ETN icon
80
Eaton
ETN
$149B
$690M 0.24%
1,971,439
-834,174
GEV icon
81
GE Vernova
GEV
$168B
$687M 0.24%
1,359,455
-306,525
AMGN icon
82
Amgen
AMGN
$160B
$684M 0.24%
2,303,169
+376,228
COF icon
83
Capital One
COF
$138B
$680M 0.23%
3,108,512
+2,371,214
TMUS icon
84
T-Mobile US
TMUS
$255B
$675M 0.23%
2,842,276
-334,649
ECL icon
85
Ecolab
ECL
$77.6B
$674M 0.23%
2,497,626
+205,634
AMT icon
86
American Tower
AMT
$89B
$659M 0.23%
2,960,466
+122,045
TT icon
87
Trane Technologies
TT
$94B
$654M 0.23%
1,512,420
+208,422
FI icon
88
Fiserv
FI
$65.8B
$652M 0.23%
3,781,665
+807,916
ICE icon
89
Intercontinental Exchange
ICE
$90.1B
$652M 0.23%
3,586,451
-2,729,255
MRVL icon
90
Marvell Technology
MRVL
$76.6B
$642M 0.22%
8,648,350
+4,596,309
PYPL icon
91
PayPal
PYPL
$64.9B
$638M 0.22%
8,360,474
-428,590
MMC icon
92
Marsh & McLennan
MMC
$100B
$615M 0.21%
2,892,576
+1,363,706
WELL icon
93
Welltower
WELL
$115B
$613M 0.21%
4,064,420
+266,292
FER icon
94
Ferrovial SE
FER
$44.2B
$610M 0.21%
11,512,099
-6,124,790
DHR icon
95
Danaher
DHR
$148B
$596M 0.21%
2,943,272
-110,339
SHW icon
96
Sherwin-Williams
SHW
$83B
$587M 0.2%
1,665,333
+596,657
ORLY icon
97
O'Reilly Automotive
ORLY
$86.6B
$563M 0.19%
6,298,078
-4,716,752
RTX icon
98
RTX Corp
RTX
$210B
$561M 0.19%
3,883,620
-561,539
AWK icon
99
American Water Works
AWK
$27.8B
$560M 0.19%
3,926,541
+179,127
PANW icon
100
Palo Alto Networks
PANW
$140B
$556M 0.19%
2,823,869
+163,932