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
WFG icon
851
West Fraser Timber
WFG
$4.86B
$10.7M ﹤0.01%
151,253
-89,547
ENSG icon
852
The Ensign Group
ENSG
$10.3B
$10.7M ﹤0.01%
60,155
+2,517
CECO icon
853
Ceco Environmental
CECO
$1.99B
$10.7M ﹤0.01%
200,686
+3,838
PPC icon
854
Pilgrim's Pride
PPC
$9.42B
$10.6M ﹤0.01%
274,110
+121,413
ERII icon
855
Energy Recovery
ERII
$780M
$10.5M ﹤0.01%
673,131
+314,752
NXE icon
856
NexGen Energy
NXE
$6.48B
$10.5M ﹤0.01%
1,162,775
+345,035
HSIC icon
857
Henry Schein
HSIC
$8.61B
$10.5M ﹤0.01%
159,161
-29,153
CRS icon
858
Carpenter Technology
CRS
$15.7B
$10.5M ﹤0.01%
41,613
-22,701
FLEX icon
859
Flex
FLEX
$22.6B
$10.4M ﹤0.01%
182,157
+5,027
ZION icon
860
Zions Bancorporation
ZION
$8.22B
$10.4M ﹤0.01%
183,463
+83,081
SON icon
861
Sonoco
SON
$4.07B
$10.4M ﹤0.01%
+242,959
XP icon
862
XP
XP
$10.3B
$10.4M ﹤0.01%
605,636
-1,185,827
MANH icon
863
Manhattan Associates
MANH
$10.8B
$10.3M ﹤0.01%
51,629
-137,911
BRKR icon
864
Bruker
BRKR
$7.33B
$10.2M ﹤0.01%
281,145
+235,972
IVE icon
865
iShares S&P 500 Value ETF
IVE
$47.4B
$10M ﹤0.01%
48,200
+3,700
DBX icon
866
Dropbox
DBX
$7.46B
$10M ﹤0.01%
342,026
+123,841
VNT icon
867
Vontier
VNT
$5.23B
$9.93M ﹤0.01%
245,310
+118,841
IRTC icon
868
iRhythm Technologies
IRTC
$5.85B
$9.79M ﹤0.01%
55,678
-4,930
DAR icon
869
Darling Ingredients
DAR
$5.78B
$9.69M ﹤0.01%
311,319
+96,558
EFC
870
Ellington Financial
EFC
$1.46B
$9.62M ﹤0.01%
724,082
+147,636
AL icon
871
Air Lease Corp
AL
$7.15B
$9.54M ﹤0.01%
149,765
+57,402
VOO icon
872
Vanguard S&P 500 ETF
VOO
$803B
$9.54M ﹤0.01%
15,446
-1,285
SARO
873
StandardAero Inc
SARO
$8.9B
$9.5M ﹤0.01%
358,535
+262,297
EPP icon
874
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$9.46M ﹤0.01%
180,625
-9,000
ENVA icon
875
Enova International
ENVA
$3.38B
$9.36M ﹤0.01%
84,713
-6,620