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
CTSH icon
151
Cognizant
CTSH
$39B
$381M 0.13%
4,755,344
+235,432
BA icon
152
Boeing
BA
$153B
$377M 0.13%
1,776,634
+764,236
MMM icon
153
3M
MMM
$89B
$376M 0.13%
2,443,207
-587,190
DLR icon
154
Digital Realty Trust
DLR
$56.6B
$374M 0.13%
2,174,964
+5,973
VLTO icon
155
Veralto
VLTO
$25.4B
$373M 0.13%
3,692,134
-3,134,299
ROK icon
156
Rockwell Automation
ROK
$45.4B
$372M 0.13%
1,084,352
-465,063
GWW icon
157
W.W. Grainger
GWW
$46.4B
$367M 0.13%
354,822
-81,159
IDXX icon
158
Idexx Laboratories
IDXX
$57B
$367M 0.13%
675,672
-47,439
DXCM icon
159
DexCom
DXCM
$25.5B
$365M 0.13%
4,363,578
-1,127,777
ABNB icon
160
Airbnb
ABNB
$75.4B
$362M 0.12%
2,670,251
+1,412,608
LNG icon
161
Cheniere Energy
LNG
$44.3B
$361M 0.12%
1,504,515
-1,198,784
MET icon
162
MetLife
MET
$51.8B
$361M 0.12%
4,507,362
+1,292,107
BKR icon
163
Baker Hughes
BKR
$48.5B
$351M 0.12%
8,776,701
-1,117,262
CB icon
164
Chubb
CB
$116B
$351M 0.12%
1,252,882
+90,079
CMCSA icon
165
Comcast
CMCSA
$99.5B
$350M 0.12%
9,717,252
-2,314,913
AON icon
166
Aon
AON
$74.2B
$348M 0.12%
989,186
+157,309
EXC icon
167
Exelon
EXC
$44.2B
$347M 0.12%
8,012,894
-280,504
OKE icon
168
Oneok
OKE
$48B
$346M 0.12%
4,208,918
-1,033,606
WAB icon
169
Wabtec
WAB
$36.7B
$345M 0.12%
1,614,789
+434,401
CTAS icon
170
Cintas
CTAS
$75B
$345M 0.12%
1,599,641
-216,833
FTNT icon
171
Fortinet
FTNT
$64.6B
$345M 0.12%
3,374,099
-2,837,640
CMI icon
172
Cummins
CMI
$70.5B
$344M 0.12%
1,030,767
+337,074
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$702B
$341M 0.12%
549,841
-8,972
CMG icon
174
Chipotle Mexican Grill
CMG
$44.9B
$332M 0.11%
5,841,463
-1,439,675
VLO icon
175
Valero Energy
VLO
$53.1B
$331M 0.11%
2,381,316
+77,070