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
IPAC icon
876
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$6.03M ﹤0.01%
87,887
-9,391
DBX icon
877
Dropbox
DBX
$7.35B
$6.01M ﹤0.01%
218,185
-225,915
GPI icon
878
Group 1 Automotive
GPI
$4.87B
$5.87M ﹤0.01%
12,637
+4,883
WING icon
879
Wingstop
WING
$7.16B
$5.87M ﹤0.01%
17,986
-609
ARMK icon
880
Aramark
ARMK
$9.98B
$5.84M ﹤0.01%
135,975
-44,088
CNL
881
Collective Mining Ltd
CNL
$1.05B
$5.83M ﹤0.01%
500,000
+50,000
CECO icon
882
Ceco Environmental
CECO
$1.96B
$5.73M ﹤0.01%
196,848
+14,975
WLK icon
883
Westlake Corp
WLK
$8.73B
$5.7M ﹤0.01%
69,671
+18,901
TTMI icon
884
TTM Technologies
TTMI
$7.62B
$5.66M ﹤0.01%
135,448
+135,412
NXE icon
885
NexGen Energy
NXE
$6.16B
$5.54M ﹤0.01%
817,740
+817,611
URBN icon
886
Urban Outfitters
URBN
$6.79B
$5.54M ﹤0.01%
75,210
+43,649
ZION icon
887
Zions Bancorporation
ZION
$8.19B
$5.5M ﹤0.01%
100,382
+100
EWT icon
888
iShares MSCI Taiwan ETF
EWT
$7.08B
$5.5M ﹤0.01%
93,560
+32,160
SNV icon
889
Synovus
SNV
$7.01B
$5.45M ﹤0.01%
99,220
-1,195
AL icon
890
Air Lease Corp
AL
$7.15B
$5.44M ﹤0.01%
92,363
+49,354
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.56B
$5.44M ﹤0.01%
697,052
GLD icon
892
SPDR Gold Trust
GLD
$142B
$5.44M ﹤0.01%
17,578
-1,347
CTRE icon
893
CareTrust REIT
CTRE
$8.42B
$5.41M ﹤0.01%
176,356
-9,059
CWEN icon
894
Clearway Energy Class C
CWEN
$4.06B
$5.38M ﹤0.01%
168,415
+33,314
CGNX icon
895
Cognex
CGNX
$6.44B
$5.38M ﹤0.01%
164,089
+91,964
ICL icon
896
ICL Group
ICL
$6.69B
$5.2M ﹤0.01%
721,355
+12,663
VIRT icon
897
Virtu Financial
VIRT
$3B
$5.18M ﹤0.01%
116,442
-75,437
BKE icon
898
Buckle
BKE
$2.86B
$5.05M ﹤0.01%
106,701
+85,682
HXL icon
899
Hexcel
HXL
$6.1B
$5.02M ﹤0.01%
87,295
-3,059
CVLT icon
900
Commault Systems
CVLT
$5.33B
$5.02M ﹤0.01%
29,456
-3,283