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
VKTX icon
1751
Viking Therapeutics
VKTX
$4.36B
-3,043
VLY icon
1752
Valley National Bancorp
VLY
$6.44B
-487
VNM icon
1753
VanEck Vietnam ETF
VNM
$588M
-38,200
VNOM icon
1754
Viper Energy
VNOM
$6.85B
-94,572
VONE icon
1755
Vanguard Russell 1000 ETF
VONE
$7.18B
-1
VONG icon
1756
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
-5,260
VONV icon
1757
Vanguard Russell 1000 Value ETF
VONV
$14.9B
-377
VOOG icon
1758
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
-5
VOOV icon
1759
Vanguard S&P 500 Value ETF
VOOV
$5.89B
-55
VRDN icon
1760
Viridian Therapeutics
VRDN
$3.06B
-83
VRTS icon
1761
Virtus Investment Partners
VRTS
$1.09B
-3,070
VTOL icon
1762
Bristow Group
VTOL
$1.06B
-12,799
VUG icon
1763
Vanguard Growth ETF
VUG
$203B
-10,399
VVV icon
1764
Valvoline
VVV
$3.88B
-3,771
VVX icon
1765
V2X
VVX
$1.73B
-31
W icon
1766
Wayfair
W
$12.4B
-19
WAL icon
1767
Western Alliance Bancorporation
WAL
$9.39B
-57
WEAV icon
1768
Weave Communications
WEAV
$502M
-5,301
WEN icon
1769
Wendy's
WEN
$1.61B
-2,420
IVOO icon
1770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
-90
IVR icon
1771
Invesco Mortgage Capital
IVR
$596M
-148
IVW icon
1772
iShares S&P 500 Growth ETF
IVW
$67.3B
-7,468
IWB icon
1773
iShares Russell 1000 ETF
IWB
$45.6B
-390
IWD icon
1774
iShares Russell 1000 Value ETF
IWD
$68.2B
-210
IWF icon
1775
iShares Russell 1000 Growth ETF
IWF
$126B
-131,944