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
VRSK icon
201
Verisk Analytics
VRSK
$30.8B
$270M 0.09%
897,935
-102,542
CEG icon
202
Constellation Energy
CEG
$112B
$270M 0.09%
881,903
-119,812
RBLX icon
203
Roblox
RBLX
$67.6B
$270M 0.09%
2,637,957
-2,322,849
PH icon
204
Parker-Hannifin
PH
$111B
$268M 0.09%
377,385
-124,007
HES
205
DELISTED
Hess
HES
$267M 0.09%
1,861,202
+526,664
EW icon
206
Edwards Lifesciences
EW
$50B
$267M 0.09%
3,461,129
+541,943
DHI icon
207
D.R. Horton
DHI
$46.3B
$264M 0.09%
1,958,501
-217,710
CCI icon
208
Crown Castle
CCI
$38.9B
$264M 0.09%
2,554,052
+254,534
KR icon
209
Kroger
KR
$41.6B
$263M 0.09%
3,772,559
-108,904
AER icon
210
AerCap
AER
$23.8B
$263M 0.09%
2,283,592
-647,638
FAST icon
211
Fastenal
FAST
$47.6B
$262M 0.09%
5,525,745
+1,031,421
HBAN icon
212
Huntington Bancshares
HBAN
$26.6B
$261M 0.09%
14,996,232
-7,015,407
SNOW icon
213
Snowflake
SNOW
$77.5B
$261M 0.09%
1,199,157
-609,093
CSGP icon
214
CoStar Group
CSGP
$28.8B
$260M 0.09%
3,198,575
-197,818
RCL icon
215
Royal Caribbean
RCL
$70.3B
$260M 0.09%
796,116
-118,332
EOG icon
216
EOG Resources
EOG
$60.9B
$256M 0.09%
2,083,423
-124,573
CVS icon
217
CVS Health
CVS
$96B
$255M 0.09%
3,816,037
-948,300
MPC icon
218
Marathon Petroleum
MPC
$57.3B
$254M 0.09%
1,454,690
-1,233,780
GRMN icon
219
Garmin
GRMN
$39.2B
$247M 0.09%
1,158,702
+671,859
AFL icon
220
Aflac
AFL
$57.3B
$246M 0.09%
2,370,329
-61,674
EBAY icon
221
eBay
EBAY
$37.3B
$246M 0.09%
3,250,615
-906,143
DUK icon
222
Duke Energy
DUK
$90.6B
$246M 0.08%
2,100,706
-389,235
ALL icon
223
Allstate
ALL
$52.9B
$245M 0.08%
1,259,221
+112,536
CNQ icon
224
Canadian Natural Resources
CNQ
$72.2B
$244M 0.08%
7,529,910
+197,723
DASH icon
225
DoorDash
DASH
$97B
$243M 0.08%
1,019,054
-299,221