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
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$945M
2 +$718M
3 +$709M
4
TXN icon
Texas Instruments
TXN
+$700M
5
ORCL icon
Oracle
ORCL
+$607M

Top Sells

1 +$1.16B
2 +$1.06B
3 +$969M
4
TSLA icon
Tesla
TSLA
+$625M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 12.15%
3 Financials 10.81%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCL icon
1651
Stepan Co
SCL
$1.16B
-3,709
SE icon
1652
Sea Limited
SE
$52.9B
-26,744
SRI icon
1653
Stoneridge
SRI
$192M
-21,398
STM icon
1654
STMicroelectronics
STM
$39.9B
-39,812
TGI
1655
DELISTED
Triumph Group
TGI
-12,248
THO icon
1656
Thor Industries
THO
$4.1B
-3,512
TNL icon
1657
Travel + Leisure Co
TNL
$4.11B
-4,994
TV icon
1658
Televisa
TV
$1.65B
-167,721
TXG icon
1659
10x Genomics
TXG
$2.92B
-204,847
UAA icon
1660
Under Armour
UAA
$2.69B
-10,372
VMEO
1661
DELISTED
Vimeo
VMEO
-12,352
VREX icon
1662
Varex Imaging
VREX
$509M
-21,900
WBA
1663
DELISTED
Walgreens Boots Alliance
WBA
-3,092,580
WH icon
1664
Wyndham Hotels & Resorts
WH
$6.4B
-100,317
WHR icon
1665
Whirlpool
WHR
$3.59B
-124,440
XRX icon
1666
Xerox
XRX
$237M
-19,280
ZIP icon
1667
ZipRecruiter
ZIP
$255M
-123,752
LB
1668
LandBridge Co
LB
$1.89B
-137,755
GRAL
1669
GRAIL Inc
GRAL
$2.16B
-5,308