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
SHLS icon
776
Shoals Technologies Group
SHLS
$1.33B
$15.8M 0.01%
2,099,053
+1,879,985
HEI icon
777
HEICO Corp
HEI
$44B
$15.7M 0.01%
48,811
-2,303
GKOS icon
778
Glaukos
GKOS
$6.27B
$15.7M 0.01%
181,389
-57,890
ACHC icon
779
Acadia Healthcare
ACHC
$1.32B
$15.7M 0.01%
593,216
-302,929
TLN
780
Talen Energy Corp
TLN
$17.1B
$15.4M 0.01%
+35,890
PFGC icon
781
Performance Food Group
PFGC
$14.5B
$15.4M 0.01%
+152,030
VIV icon
782
Telefônica Brasil
VIV
$20.9B
$15.2M ﹤0.01%
1,220,781
-36,695
FRT icon
783
Federal Realty Investment Trust
FRT
$8.4B
$15.2M ﹤0.01%
153,464
-10,853
GIL icon
784
Gildan
GIL
$10.9B
$15M ﹤0.01%
245,541
+25,448
SSRM icon
785
SSR Mining
SSRM
$4.31B
$15M ﹤0.01%
639,151
-216,252
VZLA
786
Vizsla Silver
VZLA
$1.7B
$14.9M ﹤0.01%
3,250,000
WSO icon
787
Watsco Inc
WSO
$14.2B
$14.9M ﹤0.01%
36,422
-11,696
FCNCA icon
788
First Citizens BancShares
FCNCA
$24.5B
$14.9M ﹤0.01%
8,484
-1,599
TFPM icon
789
Triple Flag Precious Metals
TFPM
$6.8B
$14.9M ﹤0.01%
486,612
+62,725
S icon
790
SentinelOne
S
$5.73B
$14.8M ﹤0.01%
826,756
+656,709
AWR icon
791
American States Water
AWR
$2.8B
$14.7M ﹤0.01%
208,331
+5,531
CE icon
792
Celanese
CE
$4.42B
$14.7M ﹤0.01%
331,911
-49,704
CART icon
793
Maplebear
CART
$11.3B
$14.5M ﹤0.01%
382,974
+332,290
PENN icon
794
PENN Entertainment
PENN
$1.9B
$14.5M ﹤0.01%
781,949
+757,195
INGR icon
795
Ingredion
INGR
$6.88B
$14.4M ﹤0.01%
119,365
-47,516
MKSI icon
796
MKS Inc
MKSI
$11B
$14.3M ﹤0.01%
102,191
+39,152
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.2M ﹤0.01%
138,000
AAON icon
798
Aaon
AAON
$7.2B
$14.2M ﹤0.01%
151,301
+143,394
EVRG icon
799
Evergy
EVRG
$17B
$14.2M ﹤0.01%
183,532
+10,598
AIT icon
800
Applied Industrial Technologies
AIT
$9.87B
$14.1M ﹤0.01%
54,318
+7,256