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
PB icon
726
Prosperity Bancshares
PB
$6.71B
$20.9M 0.01%
316,340
+297,244
CLH icon
727
Clean Harbors
CLH
$12.7B
$20.6M 0.01%
88,575
+83,320
AMH icon
728
American Homes 4 Rent
AMH
$11.6B
$20.6M 0.01%
632,341
-38,619
PPL icon
729
PPL Corp
PPL
$25.4B
$20.5M 0.01%
552,023
+40,209
CIB icon
730
Grupo Cibest SA
CIB
$15.3B
$20.5M 0.01%
392,439
+7,826
TX icon
731
Ternium
TX
$7.56B
$20.3M 0.01%
562,913
+53,645
CPT icon
732
Camden Property Trust
CPT
$11.2B
$20.2M 0.01%
196,517
+1,167
ARRY icon
733
Array Technologies
ARRY
$1.23B
$19.8M 0.01%
2,391,051
-400,072
RPM icon
734
RPM International
RPM
$13.5B
$19.8M 0.01%
173,073
+7,307
JXN icon
735
Jackson Financial
JXN
$6.73B
$19.7M 0.01%
193,825
+181,291
INSP icon
736
Inspire Medical Systems
INSP
$3.99B
$19.5M 0.01%
255,124
+71,168
JBTM
737
JBT Marel
JBTM
$7.39B
$19.4M 0.01%
137,702
+129,976
GNRC icon
738
Generac Holdings
GNRC
$9.67B
$19.4M 0.01%
117,949
+36,198
NDSN icon
739
Nordson
NDSN
$13.4B
$19.2M 0.01%
82,215
+8,783
BWA icon
740
BorgWarner
BWA
$9.29B
$19.2M 0.01%
434,804
-312,427
VIK icon
741
Viking Holdings
VIK
$29.7B
$19.2M 0.01%
321,784
-124,056
INFY icon
742
Infosys
INFY
$75.4B
$19.2M 0.01%
1,148,714
-143,517
HST icon
743
Host Hotels & Resorts
HST
$11.9B
$19M 0.01%
1,145,559
-193,101
TECH icon
744
Bio-Techne
TECH
$9.88B
$18.8M 0.01%
303,716
+18,542
BEPC icon
745
Brookfield Renewable
BEPC
$7.21B
$18.8M 0.01%
493,151
-144,448
LKQ icon
746
LKQ Corp
LKQ
$7.38B
$18.6M 0.01%
607,374
-552,209
GPK icon
747
Graphic Packaging
GPK
$4.75B
$18.6M 0.01%
969,519
-2,068,562
FIVE icon
748
Five Below
FIVE
$9B
$18.5M 0.01%
120,655
+71,691
EDU icon
749
New Oriental
EDU
$8.12B
$18.5M 0.01%
351,299
-57,405
CHWY icon
750
Chewy
CHWY
$13.7B
$18.4M 0.01%
473,018
+396,141