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
PENG
926
Penguin Solutions Inc
PENG
$1.14B
$6.24M ﹤0.01%
+212,920
ST icon
927
Sensata Technologies
ST
$4.83B
$6.18M ﹤0.01%
199,145
-22,341
THG icon
928
Hanover Insurance
THG
$6.35B
$6.09M ﹤0.01%
+33,010
JBS
929
JBS N.V.
JBS
$16.6B
$6.04M ﹤0.01%
+444,735
EWT icon
930
iShares MSCI Taiwan ETF
EWT
$6.93B
$6.03M ﹤0.01%
92,751
-809
KNX icon
931
Knight Transportation
KNX
$8.27B
$6.03M ﹤0.01%
+139,297
VCYT icon
932
Veracyte
VCYT
$3.75B
$5.83M ﹤0.01%
+161,737
CRUS icon
933
Cirrus Logic
CRUS
$6.24B
$5.8M ﹤0.01%
45,335
+2,005
BILL icon
934
BILL Holdings
BILL
$5.28B
$5.75M ﹤0.01%
107,749
+64,769
SLSR
935
Solaris Resources
SLSR
$1.27B
$5.74M ﹤0.01%
925,900
-5,000
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$5.73M ﹤0.01%
64,637
-63,463
BBWI icon
937
Bath & Body Works
BBWI
$3.89B
$5.68M ﹤0.01%
214,866
-194,630
WIX icon
938
WIX.com
WIX
$5.65B
$5.64M ﹤0.01%
38,560
-22,660
CIFR icon
939
Cipher Mining
CIFR
$7.9B
$5.59M ﹤0.01%
364,381
GTLS icon
940
Chart Industries
GTLS
$9.22B
$5.58M ﹤0.01%
27,878
-106,704
AMKR icon
941
Amkor Technology
AMKR
$10.7B
$5.46M ﹤0.01%
179,144
-189,269
DUOL icon
942
Duolingo
DUOL
$8.71B
$5.45M ﹤0.01%
17,014
-9,061
RIO icon
943
Rio Tinto
RIO
$120B
$5.43M ﹤0.01%
81,082
THC icon
944
Tenet Healthcare
THC
$18.6B
$5.4M ﹤0.01%
27,010
GLD icon
945
SPDR Gold Trust
GLD
$141B
$5.38M ﹤0.01%
14,765
-2,813
LFUS icon
946
Littelfuse
LFUS
$6.44B
$5.35M ﹤0.01%
20,533
+17,491
SEIC icon
947
SEI Investments
SEIC
$9.94B
$5.29M ﹤0.01%
62,010
-95,847
BHP icon
948
BHP
BHP
$150B
$5.27M ﹤0.01%
94,204
-2,747
GAP
949
The Gap Inc
GAP
$9.86B
$5.26M ﹤0.01%
244,714
+231,110
REXR icon
950
Rexford Industrial Realty
REXR
$9.59B
$5.11M ﹤0.01%
122,591
+6,833