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
FSM icon
676
Fortuna Silver Mines
FSM
$2.84B
$23.7M 0.01%
3,567,575
+466,387
DV icon
677
DoubleVerify
DV
$1.78B
$23.6M 0.01%
1,558,798
+629,416
EPAM icon
678
EPAM Systems
EPAM
$11.2B
$23.5M 0.01%
130,627
-50,262
QSR icon
679
Restaurant Brands International
QSR
$25.4B
$23.3M 0.01%
341,198
+111,352
ATI icon
680
ATI
ATI
$13.6B
$23.2M 0.01%
270,403
+168,862
CE icon
681
Celanese
CE
$4.45B
$23.1M 0.01%
381,615
+171,061
INGR icon
682
Ingredion
INGR
$6.88B
$23.1M 0.01%
166,881
+2,115
EHC icon
683
Encompass Health
EHC
$11.3B
$22.9M 0.01%
192,312
+7,552
LITE icon
684
Lumentum
LITE
$23.5B
$22.8M 0.01%
249,724
+249,705
GTLS icon
685
Chart Industries
GTLS
$9.22B
$22.6M 0.01%
134,582
-1,687
ONTO icon
686
Onto Innovation
ONTO
$7.82B
$22.6M 0.01%
218,334
-129,566
TEVA icon
687
Teva Pharmaceuticals
TEVA
$32.7B
$22.6M 0.01%
1,323,423
+644,665
SSNC icon
688
SS&C Technologies
SSNC
$21.6B
$22.3M 0.01%
268,127
-397,713
CPT icon
689
Camden Property Trust
CPT
$11.1B
$22.2M 0.01%
195,350
-47,035
WSO icon
690
Watsco Inc
WSO
$14.1B
$22M 0.01%
48,118
+21,770
FE icon
691
FirstEnergy
FE
$25.9B
$22M 0.01%
552,200
-879,811
BTG icon
692
B2Gold
BTG
$6.09B
$21.7M 0.01%
5,935,435
-4,914,462
HST icon
693
Host Hotels & Resorts
HST
$11.9B
$21.6M 0.01%
1,338,660
-2,475,403
RUN icon
694
Sunrun
RUN
$4.08B
$21.2M 0.01%
3,410,394
-68,627
BEPC icon
695
Brookfield Renewable
BEPC
$7.13B
$21.2M 0.01%
637,599
+345,116
DAY icon
696
Dayforce
DAY
$11.1B
$21.1M 0.01%
380,935
-230,379
GRAB icon
697
Grab
GRAB
$21.2B
$21.1M 0.01%
4,309,079
+959,629
EDU icon
698
New Oriental
EDU
$8.38B
$21.1M 0.01%
408,704
-81,082
BCE icon
699
BCE
BCE
$22B
$21M 0.01%
917,775
-145,359
FCNCA icon
700
First Citizens BancShares
FCNCA
$24.5B
$20.9M 0.01%
10,083
-1,457