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
LEG icon
926
Leggett & Platt
LEG
$1.51B
$4.28M ﹤0.01%
431,145
+148,145
ERIC icon
927
Ericsson
ERIC
$31.7B
$4.26M ﹤0.01%
498,887
ARGX icon
928
argenx
ARGX
$55.5B
$4.23M ﹤0.01%
7,766
+1,415
RBRK icon
929
Rubrik
RBRK
$17B
$4.23M ﹤0.01%
49,430
+12,314
REZI icon
930
Resideo Technologies
REZI
$5.06B
$4.01M ﹤0.01%
168,626
+38,225
SPLV icon
931
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$4M ﹤0.01%
55,002
+7,602
NNN icon
932
NNN REIT
NNN
$7.64B
$4M ﹤0.01%
91,505
-16,887
SE icon
933
Sea Limited
SE
$79.3B
$4M ﹤0.01%
26,744
-2,901
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$3.51B
$3.91M ﹤0.01%
99,161
+93,189
BND icon
935
Vanguard Total Bond Market
BND
$144B
$3.9M ﹤0.01%
53,192
+18,792
BRX icon
936
Brixmor Property Group
BRX
$7.71B
$3.87M ﹤0.01%
149,576
-22,569
DC icon
937
Dakota Gold
DC
$609M
$3.86M ﹤0.01%
1,025,000
AES icon
938
AES
AES
$9.91B
$3.84M ﹤0.01%
345,424
+147,295
PCOR icon
939
Procore
PCOR
$12.1B
$3.83M ﹤0.01%
54,513
-225,615
ADC icon
940
Agree Realty
ADC
$8.49B
$3.81M ﹤0.01%
52,807
-6,228
TRNO icon
941
Terreno Realty
TRNO
$6.41B
$3.8M ﹤0.01%
67,020
+10,525
CHE icon
942
Chemed
CHE
$5.95B
$3.79M ﹤0.01%
8,045
-22,782
INFA
943
DELISTED
Informatica
INFA
$3.78M ﹤0.01%
+155,501
ENR icon
944
Energizer
ENR
$1.25B
$3.76M ﹤0.01%
173,926
-137,869
PCTY icon
945
Paylocity
PCTY
$7.97B
$3.75M ﹤0.01%
20,819
-3,540
SRPT icon
946
Sarepta Therapeutics
SRPT
$2.33B
$3.69M ﹤0.01%
202,800
-253,989
CARG icon
947
CarGurus
CARG
$3.42B
$3.69M ﹤0.01%
109,543
+43,767
TFX icon
948
Teleflex
TFX
$5.33B
$3.68M ﹤0.01%
30,265
+30,233
KSS icon
949
Kohl's
KSS
$2.59B
$3.67M ﹤0.01%
399,230
-27,469
ATHM icon
950
Autohome
ATHM
$2.83B
$3.53M ﹤0.01%
133,385
-5,476