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
APP icon
126
Applovin
APP
$224B
$462M 0.15%
787,060
-512,080
CME icon
127
CME Group
CME
$98.9B
$461M 0.15%
1,759,486
-227,861
COP icon
128
ConocoPhillips
COP
$113B
$460M 0.15%
4,847,390
+101,441
FSLR icon
129
First Solar
FSLR
$27.5B
$460M 0.15%
2,025,835
+564,032
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$118B
$451M 0.14%
1,118,971
-14,255
BKR icon
131
Baker Hughes
BKR
$49.8B
$443M 0.14%
9,034,183
+257,482
CTAS icon
132
Cintas
CTAS
$74.2B
$443M 0.14%
2,223,411
+623,770
BA icon
133
Boeing
BA
$154B
$437M 0.14%
1,987,194
+210,560
PNR icon
134
Pentair
PNR
$17.4B
$426M 0.14%
3,812,513
-337,676
AEP icon
135
American Electric Power
AEP
$63.1B
$414M 0.13%
3,577,687
-116,972
ABNB icon
136
Airbnb
ABNB
$72.8B
$412M 0.13%
3,424,623
+754,372
SPOT icon
137
Spotify
SPOT
$115B
$403M 0.13%
593,136
-98,600
EA icon
138
Electronic Arts
EA
$50.8B
$399M 0.13%
1,988,359
+6,847
MDT icon
139
Medtronic
MDT
$131B
$395M 0.13%
4,011,981
-1,065,123
AMT icon
140
American Tower
AMT
$82.5B
$394M 0.13%
2,117,850
-842,616
ELV icon
141
Elevance Health
ELV
$73.5B
$393M 0.13%
1,122,799
-281,381
LNG icon
142
Cheniere Energy
LNG
$44.9B
$393M 0.13%
1,682,831
+178,316
DLR icon
143
Digital Realty Trust
DLR
$54.9B
$388M 0.12%
2,192,187
+17,223
ZTS icon
144
Zoetis
ZTS
$54B
$385M 0.12%
2,646,736
-101,275
GLW icon
145
Corning
GLW
$71.6B
$373M 0.12%
4,368,492
+927,211
VLTO icon
146
Veralto
VLTO
$25.4B
$372M 0.12%
3,503,570
-188,564
IDXX icon
147
Idexx Laboratories
IDXX
$58B
$372M 0.12%
592,599
-83,073
EXC icon
148
Exelon
EXC
$44.9B
$371M 0.12%
8,133,441
+120,547
ALC icon
149
Alcon
ALC
$39.3B
$370M 0.12%
4,813,008
+78,744
NKE icon
150
Nike
NKE
$97B
$369M 0.12%
5,187,020
+2,385,815