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
ENR icon
976
Energizer
ENR
$1.24B
$4.02M ﹤0.01%
166,472
-7,454
EWBC icon
977
East-West Bancorp
EWBC
$15B
$3.98M ﹤0.01%
37,064
+12,973
ATHM icon
978
Autohome
ATHM
$2.77B
$3.94M ﹤0.01%
136,663
+3,278
BLD icon
979
TopBuild
BLD
$12.4B
$3.88M ﹤0.01%
+9,759
RHP icon
980
Ryman Hospitality Properties
RHP
$5.79B
$3.86M ﹤0.01%
42,888
-22,371
ADC icon
981
Agree Realty
ADC
$8.55B
$3.85M ﹤0.01%
54,885
+2,078
QBTS icon
982
D-Wave Quantum
QBTS
$10.3B
$3.8M ﹤0.01%
108,586
+2,542
AUGO
983
Aura Minerals Inc
AUGO
$3.49B
$3.74M ﹤0.01%
+102,033
NVMI icon
984
Nova
NVMI
$9.49B
$3.73M ﹤0.01%
11,260
+1,042
PCOR icon
985
Procore
PCOR
$11.9B
$3.68M ﹤0.01%
50,325
-4,188
STAG icon
986
STAG Industrial
STAG
$7.26B
$3.64M ﹤0.01%
100,214
+7,072
HCM icon
987
HUTCHMED
HCM
$2.43B
$3.62M ﹤0.01%
223,330
+65,898
GGAL icon
988
Galicia Financial Group
GGAL
$8.35B
$3.61M ﹤0.01%
+125,529
REZI icon
989
Resideo Technologies
REZI
$5.13B
$3.61M ﹤0.01%
84,160
-84,466
RYN icon
990
Rayonier
RYN
$3.3B
$3.6M ﹤0.01%
135,423
+75,531
BND icon
991
Vanguard Total Bond Market
BND
$142B
$3.54M ﹤0.01%
47,706
-5,486
CGNX icon
992
Cognex
CGNX
$6.5B
$3.52M ﹤0.01%
75,067
-89,022
AXTA icon
993
Axalta
AXTA
$6.24B
$3.5M ﹤0.01%
124,090
+95,081
FR icon
994
First Industrial Realty Trust
FR
$7.52B
$3.45M ﹤0.01%
66,888
+4,072
R icon
995
Ryder
R
$7.27B
$3.44M ﹤0.01%
+17,729
MAT icon
996
Mattel
MAT
$6.56B
$3.43M ﹤0.01%
+190,022
PFS icon
997
Provident Financial Services
PFS
$2.62B
$3.4M ﹤0.01%
170,035
+145,440
IDCC icon
998
InterDigital
IDCC
$9.1B
$3.4M ﹤0.01%
10,054
-1,024
AHR icon
999
American Healthcare REIT
AHR
$8.9B
$3.37M ﹤0.01%
82,304
+4,800
EMN icon
1000
Eastman Chemical
EMN
$6.92B
$3.32M ﹤0.01%
52,117
+26,582