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
OZK icon
876
Bank OZK
OZK
$5.24B
$9.31M ﹤0.01%
180,271
-154,781
POST icon
877
Post Holdings
POST
$5.1B
$9.3M ﹤0.01%
87,093
+67,806
TIGO icon
878
Millicom
TIGO
$8.68B
$9.23M ﹤0.01%
190,416
+115,932
LIVN icon
879
LivaNova
LIVN
$3.48B
$9.23M ﹤0.01%
175,285
-13,263
UGI icon
880
UGI
UGI
$8.02B
$9.12M ﹤0.01%
+281,613
ROKU icon
881
Roku
ROKU
$14B
$9.08M ﹤0.01%
86,647
-12,333
ONON icon
882
On Holding
ONON
$15.4B
$9.07M ﹤0.01%
213,005
-5,011
MMSI icon
883
Merit Medical Systems
MMSI
$4.99B
$9M ﹤0.01%
108,005
-6,214
BNTX icon
884
BioNTech
BNTX
$23.1B
$8.96M ﹤0.01%
85,231
-66,512
COKE icon
885
Coca-Cola Consolidated
COKE
$11B
$8.95M ﹤0.01%
+75,348
FRPT icon
886
Freshpet
FRPT
$3.02B
$8.85M ﹤0.01%
166,129
+154,848
IEUR icon
887
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.51M ﹤0.01%
122,986
-44,102
CR icon
888
Crane Co
CR
$10.8B
$8.22M ﹤0.01%
+45,121
PLNT icon
889
Planet Fitness
PLNT
$9.08B
$8.21M ﹤0.01%
83,811
+22,312
BJ icon
890
BJs Wholesale Club
BJ
$11.9B
$8.12M ﹤0.01%
90,085
+11,684
EMA
891
Emera Inc
EMA
$14.3B
$8.11M ﹤0.01%
+168,761
ESLT icon
892
Elbit Systems
ESLT
$22.3B
$7.99M ﹤0.01%
15,185
+757
DSGX icon
893
Descartes Systems
DSGX
$8.16B
$7.98M ﹤0.01%
84,224
+1,905
TFII icon
894
TFI International
TFII
$7.88B
$7.66M ﹤0.01%
82,268
+3,836
FHN icon
895
First Horizon
FHN
$11.2B
$7.63M ﹤0.01%
331,202
-1,382,148
ATRC icon
896
AtriCure
ATRC
$1.96B
$7.62M ﹤0.01%
219,376
-22,317
GROY icon
897
Gold Royalty Corp
GROY
$864M
$7.6M ﹤0.01%
2,000,000
JEF icon
898
Jefferies Financial Group
JEF
$12.1B
$7.53M ﹤0.01%
123,146
-102,879
CPA icon
899
Copa Holdings
CPA
$4.86B
$7.51M ﹤0.01%
62,083
+7,698
HBM icon
900
Hudbay
HBM
$6.87B
$7.5M ﹤0.01%
479,362
+177,983