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
KEYS icon
176
Keysight
KEYS
$36B
$330M 0.11%
1,996,262
-1,004,173
TEAM icon
177
Atlassian
TEAM
$41.9B
$327M 0.11%
1,582,734
+330,177
NXPI icon
178
NXP Semiconductors
NXPI
$57.4B
$323M 0.11%
1,506,169
+3,319
HLT icon
179
Hilton Worldwide
HLT
$63.3B
$320M 0.11%
1,184,412
+46,040
MSCI icon
180
MSCI
MSCI
$40.4B
$320M 0.11%
548,718
-34,437
EMR icon
181
Emerson Electric
EMR
$77.2B
$318M 0.11%
2,305,913
-50,392
NDAQ icon
182
Nasdaq
NDAQ
$51.5B
$317M 0.11%
3,535,689
+1,264,975
TRV icon
183
Travelers Companies
TRV
$62.7B
$316M 0.11%
1,226,310
+186,412
AXON icon
184
Axon Enterprise
AXON
$43.5B
$315M 0.11%
406,698
+44,266
EA icon
185
Electronic Arts
EA
$51B
$311M 0.11%
1,981,512
+291,163
KVUE icon
186
Kenvue
KVUE
$32.4B
$305M 0.11%
14,509,890
+6,559,261
RSG icon
187
Republic Services
RSG
$67B
$304M 0.1%
1,278,672
+269,446
SHOP icon
188
Shopify
SHOP
$210B
$300M 0.1%
2,616,272
+995,583
SPG icon
189
Simon Property Group
SPG
$59.6B
$298M 0.1%
1,796,940
+192,889
PSX icon
190
Phillips 66
PSX
$56.2B
$295M 0.1%
2,334,612
+49,752
FLUT icon
191
Flutter Entertainment
FLUT
$36.5B
$293M 0.1%
1,038,107
-383,327
WDAY icon
192
Workday
WDAY
$57.8B
$292M 0.1%
1,226,710
+329,732
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.7B
$291M 0.1%
3,107,339
-21,259
AJG icon
194
Arthur J. Gallagher & Co
AJG
$61.6B
$287M 0.1%
908,339
+352,001
BNS icon
195
Scotiabank
BNS
$88.6B
$285M 0.1%
4,728,837
+495,797
UPS icon
196
United Parcel Service
UPS
$80.5B
$281M 0.1%
2,663,771
-4,830,715
KMI icon
197
Kinder Morgan
KMI
$61.8B
$280M 0.1%
9,812,540
-2,950,260
AZO icon
198
AutoZone
AZO
$63.6B
$279M 0.1%
75,589
+5,251
AME icon
199
Ametek
AME
$46B
$275M 0.1%
1,512,966
+1,099,748
BMY icon
200
Bristol-Myers Squibb
BMY
$106B
$275M 0.1%
5,780,139
+513,255