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
NWS icon
951
News Corp Class B
NWS
$16.3B
$5.1M ﹤0.01%
160,337
-222,139
HRB icon
952
H&R Block
HRB
$5.32B
$5.08M ﹤0.01%
99,840
+12,128
AXIA
953
AXIA Energia
AXIA
$28.1B
$5.07M ﹤0.01%
512,758
+163,294
PRI icon
954
Primerica
PRI
$8.06B
$4.97M ﹤0.01%
17,904
+9,672
ZD icon
955
Ziff Davis
ZD
$1.4B
$4.96M ﹤0.01%
125,475
+99,018
GNW icon
956
Genworth Financial
GNW
$3.47B
$4.96M ﹤0.01%
561,676
+493,367
AGO icon
957
Assured Guaranty
AGO
$4.09B
$4.82M ﹤0.01%
57,531
+875
IYW icon
958
iShares US Technology ETF
IYW
$21.2B
$4.69M ﹤0.01%
+23,526
ARCO icon
959
Arcos Dorados Holdings
ARCO
$1.61B
$4.68M ﹤0.01%
697,052
CUBE icon
960
CubeSmart
CUBE
$8.39B
$4.68M ﹤0.01%
117,098
+6,261
WYNN icon
961
Wynn Resorts
WYNN
$13.1B
$4.64M ﹤0.01%
+37,239
EGP icon
962
EastGroup Properties
EGP
$9.63B
$4.64M ﹤0.01%
26,985
+1,475
ICL icon
963
ICL Group
ICL
$6.69B
$4.54M ﹤0.01%
708,206
-13,149
EAT icon
964
Brinker International
EAT
$6.32B
$4.41M ﹤0.01%
34,870
-12,730
FRO icon
965
Frontline
FRO
$5.17B
$4.34M ﹤0.01%
188,887
+234
KSPI icon
966
Kaspi.kz JSC
KSPI
$14.7B
$4.34M ﹤0.01%
55,878
-1,816
GGB icon
967
Gerdau
GGB
$7.34B
$4.3M ﹤0.01%
1,319,223
+193,062
CMA icon
968
Comerica
CMA
$10.8B
$4.28M ﹤0.01%
+53,396
BRX icon
969
Brixmor Property Group
BRX
$7.73B
$4.23M ﹤0.01%
157,503
+7,927
RAL
970
Ralliant Corp
RAL
$5.82B
$4.22M ﹤0.01%
+96,033
CRWV
971
CoreWeave Inc
CRWV
$43.1B
$4.22M ﹤0.01%
31,513
+26,732
NNN icon
972
NNN REIT
NNN
$7.72B
$4.22M ﹤0.01%
99,430
+7,925
TRNO icon
973
Terreno Realty
TRNO
$6.42B
$4.15M ﹤0.01%
71,084
+4,064
KMX icon
974
CarMax
KMX
$5.71B
$4.14M ﹤0.01%
88,468
-2,491
AAL icon
975
American Airlines Group
AAL
$9.47B
$4.08M ﹤0.01%
344,724
-86,050