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
TAL icon
826
TAL Education Group
TAL
$6.75B
$12.1M ﹤0.01%
1,079,549
-522,850
CHE icon
827
Chemed
CHE
$5.99B
$12M ﹤0.01%
27,647
+19,602
CAE icon
828
CAE Inc
CAE
$8.79B
$11.9M ﹤0.01%
411,886
-4,722
PLUG icon
829
Plug Power
PLUG
$3.1B
$11.9M ﹤0.01%
2,876,478
+681,849
ERO icon
830
Ero Copper
ERO
$2.61B
$11.8M ﹤0.01%
547,134
-55,300
AA icon
831
Alcoa
AA
$11.4B
$11.7M ﹤0.01%
347,173
-61,388
PJT icon
832
PJT Partners
PJT
$4.15B
$11.7M ﹤0.01%
64,797
+13,399
AAMI
833
Acadian Asset Management
AAMI
$1.66B
$11.4M ﹤0.01%
+252,410
CW icon
834
Curtiss-Wright
CW
$20.3B
$11.3M ﹤0.01%
20,479
-1,279
HUN icon
835
Huntsman Corp
HUN
$1.74B
$11.3M ﹤0.01%
1,205,592
+989,654
BEN icon
836
Franklin Resources
BEN
$12.1B
$11.2M ﹤0.01%
484,251
-2,867,934
WWD icon
837
Woodward
WWD
$18.1B
$11.2M ﹤0.01%
43,400
+33,100
TXT icon
838
Textron
TXT
$14.7B
$11.2M ﹤0.01%
128,254
+10,203
IAUM icon
839
iShares Gold Trust Micro
IAUM
$5.62B
$11.2M ﹤0.01%
+283,451
KEX icon
840
Kirby Corp
KEX
$6.05B
$11.1M ﹤0.01%
133,180
+103,683
VNO icon
841
Vornado Realty Trust
VNO
$6.81B
$11.1M ﹤0.01%
268,577
-233,053
USFD icon
842
US Foods
USFD
$17B
$11M ﹤0.01%
145,236
+44,444
PATH icon
843
UiPath
PATH
$9.81B
$11M ﹤0.01%
754,979
-2,121,791
GFL icon
844
GFL Environmental
GFL
$15.6B
$10.9M ﹤0.01%
236,905
+38,701
HDB icon
845
HDFC Bank
HDB
$184B
$10.9M ﹤0.01%
313,171
-78,257
EHC icon
846
Encompass Health
EHC
$11.4B
$10.9M ﹤0.01%
88,115
-104,197
LAND
847
Gladstone Land Corp
LAND
$344M
$10.8M ﹤0.01%
1,182,821
+29,962
JD icon
848
JD.com
JD
$42.2B
$10.8M ﹤0.01%
300,057
-174,183
GDXJ icon
849
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$10.8M ﹤0.01%
104,950
-33,050
FLS icon
850
Flowserve
FLS
$9.14B
$10.7M ﹤0.01%
203,703
-84,007