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
$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 34.29%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
126
McKesson
MCK
$99.8B
$445M 0.15%
631,431
-28,765
BX icon
127
Blackstone
BX
$118B
$444M 0.15%
2,904,030
+482,528
CI icon
128
Cigna
CI
$70.9B
$443M 0.15%
1,373,452
-127,515
ZTS icon
129
Zoetis
ZTS
$52.3B
$439M 0.15%
2,748,011
-847,617
APP icon
130
Applovin
APP
$234B
$437M 0.15%
1,299,140
+195,554
MCO icon
131
Moody's
MCO
$88.6B
$430M 0.15%
865,048
-97,214
TSM icon
132
TSMC
TSM
$1.53T
$425M 0.15%
1,817,654
+130,167
SYK icon
133
Stryker
SYK
$139B
$424M 0.15%
1,080,958
+296,919
ALC icon
134
Alcon
ALC
$39.7B
$423M 0.15%
4,734,264
+242,547
BLK icon
135
Blackrock
BLK
$166B
$420M 0.15%
392,342
-99,388
PNR icon
136
Pentair
PNR
$17.1B
$420M 0.14%
4,150,189
-824,423
ENB icon
137
Enbridge
ENB
$105B
$418M 0.14%
9,342,518
-636,553
MU icon
138
Micron Technology
MU
$267B
$413M 0.14%
3,394,051
+880,319
KKR icon
139
KKR & Co
KKR
$115B
$411M 0.14%
3,055,672
-1,519,959
CL icon
140
Colgate-Palmolive
CL
$62.9B
$411M 0.14%
4,444,033
-676,761
SLB icon
141
SLB Ltd
SLB
$57.5B
$410M 0.14%
11,415,740
+2,624,679
HOOD icon
142
Robinhood
HOOD
$119B
$407M 0.14%
4,151,865
+1,594,282
MELI icon
143
Mercado Libre
MELI
$105B
$399M 0.14%
161,339
+46,586
CSX icon
144
CSX Corp
CSX
$67.6B
$397M 0.14%
11,799,416
-1,217,981
FERG icon
145
Ferguson
FERG
$49.8B
$395M 0.14%
1,943,649
-64,552
TRGP icon
146
Targa Resources
TRGP
$38.8B
$389M 0.13%
2,239,119
-224,152
SBUX icon
147
Starbucks
SBUX
$96.8B
$382M 0.13%
4,052,831
+433,786
PNC icon
148
PNC Financial Services
PNC
$77.6B
$382M 0.13%
1,949,459
-236,614
AEP icon
149
American Electric Power
AEP
$62.8B
$382M 0.13%
3,694,659
+765,258
PGR icon
150
Progressive
PGR
$131B
$381M 0.13%
1,479,156
-921,921