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
LB
826
LandBridge Co
LB
$1.66B
$9.26M ﹤0.01%
137,755
+50,921
BSY icon
827
Bentley Systems
BSY
$13.1B
$9.01M ﹤0.01%
166,671
+46,057
ALAB icon
828
Astera Labs
ALAB
$27.2B
$9M ﹤0.01%
101,620
-277,140
FLEX icon
829
Flex
FLEX
$23.1B
$8.99M ﹤0.01%
177,130
-466,185
IVE icon
830
iShares S&P 500 Value ETF
IVE
$47.5B
$8.79M ﹤0.01%
44,500
+3,100
LIVN icon
831
LivaNova
LIVN
$3.46B
$8.69M ﹤0.01%
188,548
-7,887
IRTC icon
832
iRhythm Technologies
IRTC
$5.75B
$8.65M ﹤0.01%
60,608
-35,246
EAT icon
833
Brinker International
EAT
$6.24B
$8.65M ﹤0.01%
47,600
-61,819
ENSG icon
834
The Ensign Group
ENSG
$10.3B
$8.58M ﹤0.01%
57,638
+57,626
PJT icon
835
PJT Partners
PJT
$4.28B
$8.58M ﹤0.01%
51,398
+41,471
BJ icon
836
BJs Wholesale Club
BJ
$12B
$8.56M ﹤0.01%
78,401
-4,765,588
ROKU icon
837
Roku
ROKU
$14.8B
$8.55M ﹤0.01%
98,980
-186,166
WH icon
838
Wyndham Hotels & Resorts
WH
$5.45B
$8.43M ﹤0.01%
100,317
+100,110
PRGS icon
839
Progress Software
PRGS
$1.87B
$8.38M ﹤0.01%
155,526
+134,528
DSGX icon
840
Descartes Systems
DSGX
$7.98B
$8.36M ﹤0.01%
82,319
+35,132
HR icon
841
Healthcare Realty
HR
$6.12B
$8.34M ﹤0.01%
519,816
+315,179
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$8.34M ﹤0.01%
226,793
-102,685
GWRE icon
843
Guidewire Software
GWRE
$17.9B
$8.22M ﹤0.01%
36,093
+31,598
AMKR icon
844
Amkor Technology
AMKR
$10.7B
$8.2M ﹤0.01%
368,413
+363,903
ASML icon
845
ASML
ASML
$427B
$8.12M ﹤0.01%
10,152
-632,346
DAR icon
846
Darling Ingredients
DAR
$5.78B
$8.1M ﹤0.01%
214,761
-306,201
HL icon
847
Hecla Mining
HL
$11.4B
$7.84M ﹤0.01%
1,300,236
-875,000
USFD icon
848
US Foods
USFD
$16.8B
$7.83M ﹤0.01%
100,792
-43
UHAL.B icon
849
U-Haul Holding Co Series N
UHAL.B
$9.26B
$7.64M ﹤0.01%
136,382
+57,423
VOYA icon
850
Voya Financial
VOYA
$6.74B
$7.63M ﹤0.01%
104,970
-226,604