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
IXN icon
676
iShares Global Tech ETF
IXN
$6.44B
$27.5M 0.01%
260,100
LNN icon
677
Lindsay Corp
LNN
$1.25B
$27.2M 0.01%
193,525
-16,518
SPXC icon
678
SPX Corp
SPXC
$10.5B
$27.1M 0.01%
144,748
+132,317
BAM icon
679
Brookfield Asset Management
BAM
$85.7B
$27.1M 0.01%
468,377
-6,822
UDR icon
680
UDR
UDR
$11.7B
$26.9M 0.01%
747,220
-107,429
DAY icon
681
Dayforce
DAY
$11.1B
$26.9M 0.01%
389,461
+8,526
DINO icon
682
HF Sinclair
DINO
$9.33B
$26.8M 0.01%
514,542
+340,343
FROG icon
683
JFrog
FROG
$7.35B
$26.7M 0.01%
550,906
+512,131
KRMN
684
Karman Holdings
KRMN
$9.03B
$26.7M 0.01%
+359,173
DV icon
685
DoubleVerify
DV
$1.74B
$26.3M 0.01%
2,321,192
+762,394
BAX icon
686
Baxter International
BAX
$9.57B
$25.7M 0.01%
1,110,338
-147,793
LDOS icon
687
Leidos
LDOS
$24.9B
$25.4M 0.01%
128,267
+3,083
FYBR icon
688
Frontier Communications
FYBR
$9.52B
$25.1M 0.01%
672,179
+99,618
SCCO icon
689
Southern Copper
SCCO
$114B
$25.1M 0.01%
194,447
+42,628
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.2B
$25M 0.01%
853,366
+25,106
CNH
691
CNH Industrial
CNH
$11.7B
$24.8M 0.01%
2,265,789
-14,953
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$6.63B
$24.8M 0.01%
380,174
+279,331
KTB icon
693
Kontoor Brands
KTB
$4.25B
$24.7M 0.01%
+300,793
CX icon
694
Cemex
CX
$15.9B
$24.6M 0.01%
2,731,997
+31,997
BVN icon
695
Compañía de Minas Buenaventura
BVN
$6.38B
$24.5M 0.01%
988,549
+86,967
OLN icon
696
Olin
OLN
$2.37B
$24.4M 0.01%
+941,697
TEVA icon
697
Teva Pharmaceuticals
TEVA
$32.3B
$24.3M 0.01%
1,217,212
-106,211
U icon
698
Unity
U
$18.6B
$23.9M 0.01%
636,229
+613,410
HHH icon
699
Howard Hughes
HHH
$5.15B
$23.6M 0.01%
277,647
+47,801
LYB icon
700
LyondellBasell Industries
LYB
$14.1B
$23.6M 0.01%
485,193
-860,483