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
IWM icon
901
iShares Russell 2000 ETF
IWM
$73.1B
$7.47M ﹤0.01%
+30,255
HYLB icon
902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$7.42M ﹤0.01%
200,826
-25,967
W icon
903
Wayfair
W
$12.3B
$7.29M ﹤0.01%
+86,602
LSCC icon
904
Lattice Semiconductor
LSCC
$10.4B
$7.29M ﹤0.01%
97,852
+43,682
SFD
905
Smithfield Foods
SFD
$8.67B
$7.24M ﹤0.01%
319,146
+307,311
KBR icon
906
KBR
KBR
$5.66B
$7.18M ﹤0.01%
151,286
-4,952
ALK icon
907
Alaska Air
ALK
$5.49B
$7.17M ﹤0.01%
+147,855
KD icon
908
Kyndryl
KD
$6B
$7.15M ﹤0.01%
233,416
-80,705
CPNG icon
909
Coupang
CPNG
$49.4B
$7.07M ﹤0.01%
218,084
-940,646
UHAL.B icon
910
U-Haul Holding Co Series N
UHAL.B
$9.26B
$7.05M ﹤0.01%
138,658
+2,276
IONS icon
911
Ionis Pharmaceuticals
IONS
$13.2B
$7.01M ﹤0.01%
+101,531
ARMK icon
912
Aramark
ARMK
$9.88B
$6.92M ﹤0.01%
177,500
+41,525
SMG icon
913
ScottsMiracle-Gro
SMG
$3.17B
$6.91M ﹤0.01%
120,412
+23,717
DC icon
914
Dakota Gold
DC
$615M
$6.9M ﹤0.01%
1,500,000
+475,000
AES icon
915
AES
AES
$9.92B
$6.8M ﹤0.01%
476,570
+131,146
SNX icon
916
TD Synnex
SNX
$12.6B
$6.71M ﹤0.01%
+42,513
FIX icon
917
Comfort Systems
FIX
$35.4B
$6.67M ﹤0.01%
8,080
-20,207
NWN icon
918
Northwest Natural Holdings
NWN
$1.92B
$6.63M ﹤0.01%
150,416
+144,094
IPAC icon
919
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$6.62M ﹤0.01%
87,887
CNL
920
Collective Mining Ltd
CNL
$1.06B
$6.62M ﹤0.01%
500,000
VOYA icon
921
Voya Financial
VOYA
$6.77B
$6.51M ﹤0.01%
86,256
-18,714
ARGX icon
922
argenx
ARGX
$56.4B
$6.45M ﹤0.01%
8,181
+415
UNFI icon
923
United Natural Foods
UNFI
$2.08B
$6.35M ﹤0.01%
153,444
+104,731
AGCO icon
924
AGCO
AGCO
$7.89B
$6.34M ﹤0.01%
57,806
-2,067
COLL icon
925
Collegium Pharmaceutical
COLL
$1.5B
$6.28M ﹤0.01%
+185,524