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
CEG icon
176
Constellation Energy
CEG
$113B
$323M 0.1%
888,223
+6,320
ALL icon
177
Allstate
ALL
$54.6B
$323M 0.1%
1,546,855
+287,634
PSX icon
178
Phillips 66
PSX
$56.3B
$319M 0.1%
2,400,180
+65,568
MPC icon
179
Marathon Petroleum
MPC
$56.9B
$315M 0.1%
1,626,862
+172,172
ALAB icon
180
Astera Labs
ALAB
$25.8B
$314M 0.1%
1,421,263
+1,319,643
PGR icon
181
Progressive
PGR
$133B
$314M 0.1%
1,304,327
-174,829
JCI icon
182
Johnson Controls International
JCI
$69.8B
$312M 0.1%
2,849,478
-2,185,082
URI icon
183
United Rentals
URI
$51.8B
$312M 0.1%
316,024
+38,416
NSC icon
184
Norfolk Southern
NSC
$66B
$306M 0.1%
1,022,230
+306,788
CVNA icon
185
Carvana
CVNA
$55.9B
$306M 0.1%
827,606
+533,604
AXON icon
186
Axon Enterprise
AXON
$42.9B
$304M 0.1%
420,661
+13,963
ROK icon
187
Rockwell Automation
ROK
$45B
$303M 0.1%
870,638
-213,714
AZO icon
188
AutoZone
AZO
$63.6B
$299M 0.1%
71,643
-3,946
MET icon
189
MetLife
MET
$51.1B
$299M 0.1%
3,629,149
-878,213
MMC icon
190
Marsh & McLennan
MMC
$90.1B
$298M 0.1%
1,478,297
-1,414,279
AFL icon
191
Aflac
AFL
$57.1B
$298M 0.1%
2,631,876
+261,547
SNOW icon
192
Snowflake
SNOW
$89.8B
$297M 0.1%
1,225,593
+26,436
WBD icon
193
Warner Bros
WBD
$60.9B
$296M 0.1%
15,523,538
+5,798,592
TEL icon
194
TE Connectivity
TEL
$67.9B
$295M 0.09%
1,321,024
+36,307
B
195
Barrick Mining
B
$68.3B
$294M 0.09%
8,627,928
+3,946,762
RSG icon
196
Republic Services
RSG
$66.7B
$293M 0.09%
1,312,839
+34,167
TEAM icon
197
Atlassian
TEAM
$41.2B
$289M 0.09%
1,925,585
+342,851
OKE icon
198
Oneok
OKE
$47.1B
$288M 0.09%
3,954,481
-254,437
KEYS icon
199
Keysight
KEYS
$35.4B
$285M 0.09%
1,646,724
-349,538
FTNT icon
200
Fortinet
FTNT
$61.5B
$284M 0.09%
3,288,379
-85,720