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
MOD icon
601
Modine Manufacturing
MOD
$8.24B
$42.2M 0.01%
+274,074
ENPH icon
602
Enphase Energy
ENPH
$3.85B
$42.2M 0.01%
1,142,026
-228,077
AFRM icon
603
Affirm
AFRM
$22.7B
$41.4M 0.01%
545,385
-34,209
GPC icon
604
Genuine Parts
GPC
$18.1B
$41.3M 0.01%
298,338
-189,773
DKNG icon
605
DraftKings
DKNG
$17.2B
$41.1M 0.01%
1,174,532
+560,778
DOCU icon
606
DocuSign
DOCU
$14.3B
$41M 0.01%
567,732
+30,575
RBRK icon
607
Rubrik
RBRK
$14.1B
$40.6M 0.01%
494,398
+444,968
EXAS icon
608
Exact Sciences
EXAS
$19.2B
$40.2M 0.01%
697,632
+71,503
EQX icon
609
Equinox Gold
EQX
$10.7B
$40.2M 0.01%
3,620,498
+692,222
QRVO icon
610
Qorvo
QRVO
$8.26B
$39.9M 0.01%
431,556
-196,702
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$10.4B
$39.6M 0.01%
712,887
+145,272
LPLA icon
612
LPL Financial
LPLA
$29B
$39.5M 0.01%
126,600
+12,597
RGLD icon
613
Royal Gold
RGLD
$16.8B
$39M 0.01%
191,809
+13,801
PAYC icon
614
Paycom
PAYC
$9.14B
$38.8M 0.01%
193,865
+33,857
MMYT icon
615
MakeMyTrip
MMYT
$7B
$38.8M 0.01%
407,605
-6,419
LUV icon
616
Southwest Airlines
LUV
$18.4B
$38.5M 0.01%
1,182,916
+636,261
DG icon
617
Dollar General
DG
$26.4B
$38.4M 0.01%
391,196
-87,609
LLYVK icon
618
Liberty Live Group Series C
LLYVK
$7.49B
$38.4M 0.01%
425,952
+211,762
VTRS icon
619
Viatris
VTRS
$12.5B
$38M 0.01%
3,752,322
-5,031,102
SCI icon
620
Service Corp International
SCI
$10.7B
$37.9M 0.01%
453,880
+36,824
NG icon
621
NovaGold Resources
NG
$4.01B
$37.9M 0.01%
3,920,900
-385,321
OTEX icon
622
Open Text
OTEX
$8.48B
$37.4M 0.01%
975,749
+356,105
STLD icon
623
Steel Dynamics
STLD
$24.7B
$36.7M 0.01%
259,013
-67,922
APLS icon
624
Apellis Pharmaceuticals
APLS
$2.72B
$36.4M 0.01%
1,493,678
-110,427
HTHT icon
625
Huazhu Hotels Group
HTHT
$14.6B
$36.1M 0.01%
941,307
-5,676