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
AAL icon
901
American Airlines Group
AAL
$9.78B
$5.01M ﹤0.01%
430,774
-316,082
BHP icon
902
BHP
BHP
$149B
$4.92M ﹤0.01%
96,951
+4,693
HCI icon
903
HCI Group
HCI
$2.21B
$4.91M ﹤0.01%
33,738
+8,224
HRB icon
904
H&R Block
HRB
$5.32B
$4.9M ﹤0.01%
87,712
+913
RIO icon
905
Rio Tinto
RIO
$119B
$4.88M ﹤0.01%
81,082
-149,809
KSPI icon
906
Kaspi.kz JSC
KSPI
$14.6B
$4.87M ﹤0.01%
57,694
-1,160
AM icon
907
Antero Midstream
AM
$8.8B
$4.84M ﹤0.01%
264,972
+139,059
AGO icon
908
Assured Guaranty
AGO
$4.09B
$4.82M ﹤0.01%
56,656
-12,267
VNT icon
909
Vontier
VNT
$5.25B
$4.81M ﹤0.01%
126,469
-4,652
BOX icon
910
Box
BOX
$4.58B
$4.79M ﹤0.01%
145,877
-11,552
CUBE icon
911
CubeSmart
CUBE
$8.35B
$4.77M ﹤0.01%
110,837
-17,410
CACI icon
912
CACI
CACI
$13.2B
$4.77M ﹤0.01%
9,773
-542
CRUS icon
913
Cirrus Logic
CRUS
$6.32B
$4.74M ﹤0.01%
43,330
+34,386
THC icon
914
Tenet Healthcare
THC
$18.5B
$4.65M ﹤0.01%
27,010
+26,383
ERII icon
915
Energy Recovery
ERII
$780M
$4.62M ﹤0.01%
358,379
+11,144
MEDP icon
916
Medpace
MEDP
$15.4B
$4.6M ﹤0.01%
14,112
+13,436
SFM icon
917
Sprouts Farmers Market
SFM
$8.33B
$4.57M ﹤0.01%
28,607
-24,278
EVTC icon
918
Evertec
EVTC
$1.89B
$4.55M ﹤0.01%
121,996
+86,681
FMC icon
919
FMC
FMC
$1.66B
$4.53M ﹤0.01%
104,926
+20,648
GROY icon
920
Gold Royalty Corp
GROY
$838M
$4.52M ﹤0.01%
2,000,000
+1,500,000
ROIV icon
921
Roivant Sciences
ROIV
$14.6B
$4.44M ﹤0.01%
404,436
+5,707
SLSR
922
Solaris Resources
SLSR
$1.29B
$4.38M ﹤0.01%
930,900
+82,770
EGP icon
923
EastGroup Properties
EGP
$9.6B
$4.33M ﹤0.01%
25,510
-2,659
AGL icon
924
Agilon Health
AGL
$270M
$4.29M ﹤0.01%
1,795,595
+310,886
REXR icon
925
Rexford Industrial Realty
REXR
$9.48B
$4.28M ﹤0.01%
115,758
-10,920