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
FYBR icon
701
Frontier Communications
FYBR
$9.51B
$20.9M 0.01%
572,561
+139,339
EGO icon
702
Eldorado Gold
EGO
$6.25B
$20.9M 0.01%
1,006,882
-282,328
GLPI icon
703
Gaming and Leisure Properties
GLPI
$11.9B
$20.8M 0.01%
431,380
-97,945
ACHC icon
704
Acadia Healthcare
ACHC
$1.4B
$20.8M 0.01%
896,145
+896,056
QXO
705
QXO Inc
QXO
$14B
$20.7M 0.01%
957,041
+241,954
LDOS icon
706
Leidos
LDOS
$23.9B
$20.4M 0.01%
125,184
+36,257
RKLB icon
707
Rocket Lab Corp
RKLB
$26.2B
$20.1M 0.01%
563,530
+563,375
FND icon
708
Floor & Decor
FND
$6.84B
$20M 0.01%
241,438
+102,581
SOLV icon
709
Solventum
SOLV
$14.8B
$19.8M 0.01%
252,956
-273,481
RBA icon
710
RB Global
RBA
$18.5B
$19.7M 0.01%
187,206
+42,276
CX icon
711
Cemex
CX
$15.7B
$19.4M 0.01%
2,700,000
-80,523
NG icon
712
NovaGold Resources
NG
$4B
$19.3M 0.01%
4,306,221
+1,515,822
VNO icon
713
Vornado Realty Trust
VNO
$6.69B
$19.2M 0.01%
501,630
-14,053
SAND
714
DELISTED
Sandstorm Gold
SAND
$19.2M 0.01%
2,034,995
-310,334
MIDD icon
715
Middleby
MIDD
$6.36B
$18.8M 0.01%
126,274
-375,444
OPCH icon
716
Option Care Health
OPCH
$4.74B
$18.8M 0.01%
605,379
-9,483
RPM icon
717
RPM International
RPM
$13.5B
$18.8M 0.01%
165,766
-4,188
ICLR icon
718
Icon
ICLR
$14.2B
$18.7M 0.01%
124,170
-7,228
WFG icon
719
West Fraser Timber
WFG
$4.88B
$18.6M 0.01%
240,800
-729
LUV icon
720
Southwest Airlines
LUV
$19.6B
$18.6M 0.01%
546,655
+164,823
OTEX icon
721
Open Text
OTEX
$8.45B
$18.5M 0.01%
619,644
+154,210
BF.B icon
722
Brown-Forman Class B
BF.B
$14.4B
$18.2M 0.01%
634,887
+115,097
LNT icon
723
Alliant Energy
LNT
$16.8B
$18.2M 0.01%
299,037
+24,708
ENTG icon
724
Entegris
ENTG
$13.5B
$18.1M 0.01%
209,449
+94,803
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$17.5B
$18.1M 0.01%
482,236
+4,005