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
VLO icon
151
Valero Energy
VLO
$54B
$369M 0.12%
2,252,334
-128,982
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$700B
$368M 0.12%
548,468
-1,373
MCO icon
153
Moody's
MCO
$87.8B
$366M 0.12%
757,365
-107,683
REGN icon
154
Regeneron Pharmaceuticals
REGN
$76.1B
$364M 0.12%
621,741
-275,390
MSTR icon
155
Strategy Inc
MSTR
$54.1B
$364M 0.12%
1,011,362
-772,620
CSX icon
156
CSX Corp
CSX
$66.9B
$362M 0.12%
9,986,746
-1,812,670
SYK icon
157
Stryker
SYK
$140B
$360M 0.12%
981,735
-99,223
DE icon
158
Deere & Co
DE
$130B
$358M 0.12%
783,827
-115,059
MRVL icon
159
Marvell Technology
MRVL
$86.4B
$356M 0.11%
4,007,423
-4,640,927
BDX icon
160
Becton Dickinson
BDX
$55.2B
$353M 0.11%
1,838,515
-954,458
CTSH icon
161
Cognizant
CTSH
$38.2B
$352M 0.11%
5,194,700
+439,356
COIN icon
162
Coinbase
COIN
$74.7B
$350M 0.11%
907,323
+548,786
MCK icon
163
McKesson
MCK
$99.4B
$350M 0.11%
471,966
-159,465
GM icon
164
General Motors
GM
$69.7B
$348M 0.11%
5,988,209
+1,824,263
NXPI icon
165
NXP Semiconductors
NXPI
$57.3B
$347M 0.11%
1,502,735
-3,434
K icon
166
Kellanova
K
$28.9B
$346M 0.11%
4,188,683
+1,600,025
MMM icon
167
3M
MMM
$91.9B
$346M 0.11%
2,215,804
-227,403
TTWO icon
168
Take-Two Interactive
TTWO
$45.3B
$343M 0.11%
1,333,469
+422,510
LOW icon
169
Lowe's Companies
LOW
$139B
$342M 0.11%
1,416,920
-605,720
FERG icon
170
Ferguson
FERG
$50.7B
$342M 0.11%
1,471,800
-471,849
TRGP icon
171
Targa Resources
TRGP
$37.7B
$341M 0.11%
2,098,835
-140,284
MELI icon
172
Mercado Libre
MELI
$107B
$336M 0.11%
156,000
-5,339
DXCM icon
173
DexCom
DXCM
$25.3B
$333M 0.11%
5,019,475
+655,897
KMI icon
174
Kinder Morgan
KMI
$60.4B
$332M 0.11%
11,882,500
+2,069,960
WAB icon
175
Wabtec
WAB
$36.5B
$327M 0.11%
1,623,041
+8,252