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
DINO icon
851
HF Sinclair
DINO
$9.21B
$7.59M ﹤0.01%
174,199
+12,387
ATRC icon
852
AtriCure
ATRC
$1.98B
$7.59M ﹤0.01%
241,693
-13,241
EFC
853
Ellington Financial
EFC
$1.47B
$7.55M ﹤0.01%
576,446
+85,742
AGRO icon
854
Adecoagro
AGRO
$825M
$7.54M ﹤0.01%
678,067
-52,699
KBR icon
855
KBR
KBR
$5.63B
$7.41M ﹤0.01%
156,238
-38,076
TFII icon
856
TFI International
TFII
$8B
$7.38M ﹤0.01%
78,432
+8,744
CELH icon
857
Celsius Holdings
CELH
$10.8B
$7.36M ﹤0.01%
158,653
-229,769
FEZ icon
858
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$7.23M ﹤0.01%
120,470
+42,322
MASI icon
859
Masimo
MASI
$7.61B
$7.12M ﹤0.01%
41,583
+416
ST icon
860
Sensata Technologies
ST
$4.89B
$7.1M ﹤0.01%
221,486
+164,151
KAI icon
861
Kadant
KAI
$3.39B
$7.03M ﹤0.01%
20,866
+1,928
PPC icon
862
Pilgrim's Pride
PPC
$9.44B
$6.98M ﹤0.01%
152,697
+74,310
UNM icon
863
Unum
UNM
$12.4B
$6.77M ﹤0.01%
83,275
-612,566
RHP icon
864
Ryman Hospitality Properties
RHP
$5.78B
$6.74M ﹤0.01%
65,259
+31,149
SMG icon
865
ScottsMiracle-Gro
SMG
$3.12B
$6.67M ﹤0.01%
96,695
+38,695
AGCO icon
866
AGCO
AGCO
$7.85B
$6.62M ﹤0.01%
59,873
-156,050
MKSI icon
867
MKS Inc
MKSI
$10.9B
$6.6M ﹤0.01%
63,039
-16,453
PLNT icon
868
Planet Fitness
PLNT
$9.22B
$6.57M ﹤0.01%
61,499
-2,557,421
TOL icon
869
Toll Brothers
TOL
$13.4B
$6.55M ﹤0.01%
54,491
-262,397
KMX icon
870
CarMax
KMX
$5.7B
$6.51M ﹤0.01%
90,959
-329,155
FIVE icon
871
Five Below
FIVE
$9.55B
$6.43M ﹤0.01%
48,964
-110,113
WBS icon
872
Webster Financial
WBS
$10.1B
$6.35M ﹤0.01%
109,981
-27,759
ESLT icon
873
Elbit Systems
ESLT
$22.5B
$6.28M ﹤0.01%
14,428
+1,096
DRH icon
874
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$6.23M ﹤0.01%
780,207
+578,075
CPA icon
875
Copa Holdings
CPA
$4.9B
$6.05M ﹤0.01%
54,385
-1,426