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
NOV icon
951
NOV
NOV
$6.71B
$3.5M ﹤0.01%
265,253
+3,842
KEX icon
952
Kirby Corp
KEX
$6.98B
$3.46M ﹤0.01%
29,497
-7
GGB icon
953
Gerdau
GGB
$8.73B
$3.43M ﹤0.01%
1,126,161
+1,190
SF icon
954
Stifel
SF
$13.1B
$3.43M ﹤0.01%
31,906
+10,771
STAG icon
955
STAG Industrial
STAG
$6.84B
$3.41M ﹤0.01%
93,142
-14,134
TREX icon
956
Trex
TREX
$4.56B
$3.32M ﹤0.01%
56,610
-223,254
HBM icon
957
Hudbay
HBM
$9.89B
$3.3M ﹤0.01%
301,379
+300,890
GSHD icon
958
Goosehead Insurance
GSHD
$1.71B
$3.29M ﹤0.01%
32,048
-19,476
BUR icon
959
Burford Capital
BUR
$2.13B
$3.27M ﹤0.01%
243,022
+3,085
RHI icon
960
Robert Half
RHI
$2.89B
$3.26M ﹤0.01%
75,713
+17,347
PLMR icon
961
Palomar
PLMR
$3.31B
$3.21M ﹤0.01%
22,373
-11,820
FRO icon
962
Frontline
FRO
$5.8B
$3.21M ﹤0.01%
188,653
-5,256
APPF icon
963
AppFolio
APPF
$7.88B
$3.2M ﹤0.01%
13,734
CHWY icon
964
Chewy
CHWY
$13.2B
$3.15M ﹤0.01%
76,877
-184,361
FR icon
965
First Industrial Realty Trust
FR
$7.6B
$3.1M ﹤0.01%
62,816
-149,375
S icon
966
SentinelOne
S
$4.86B
$3.08M ﹤0.01%
170,047
+12,495
QLYS icon
967
Qualys
QLYS
$4.62B
$3.08M ﹤0.01%
21,365
+6,844
PLUG icon
968
Plug Power
PLUG
$3.48B
$3.07M ﹤0.01%
2,194,629
-1,183,480
ZG icon
969
Zillow
ZG
$16.3B
$3.06M ﹤0.01%
44,370
-13,166
HQY icon
970
HealthEquity
HQY
$7.19B
$3.06M ﹤0.01%
30,203
+2,574
SYM icon
971
Symbotic
SYM
$7.05B
$3.05M ﹤0.01%
72,238
+46
PEGA icon
972
Pegasystems
PEGA
$8.55B
$3.04M ﹤0.01%
57,654
+18,292
SARO
973
StandardAero Inc
SARO
$11B
$2.98M ﹤0.01%
96,238
+95,954
TENB icon
974
Tenable Holdings
TENB
$2.68B
$2.97M ﹤0.01%
88,405
+30,256
ADT icon
975
ADT
ADT
$6.58B
$2.93M ﹤0.01%
354,505
+353,895