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
PECO icon
976
Phillips Edison & Co
PECO
$4.39B
$2.9M ﹤0.01%
82,805
-39,213
GO icon
977
Grocery Outlet
GO
$1.11B
$2.9M ﹤0.01%
221,785
+107,290
SLG icon
978
SL Green Realty
SLG
$3.02B
$2.88M ﹤0.01%
46,245
-106,216
PTON icon
979
Peloton Interactive
PTON
$2.68B
$2.86M ﹤0.01%
433,148
-93,682
TIGO icon
980
Millicom
TIGO
$8.39B
$2.84M ﹤0.01%
74,484
+18,946
LSCC icon
981
Lattice Semiconductor
LSCC
$10.8B
$2.83M ﹤0.01%
54,170
+598
NVMI icon
982
Nova
NVMI
$9.62B
$2.82M ﹤0.01%
10,218
-13,845
AHR icon
983
American Healthcare REIT
AHR
$8.93B
$2.82M ﹤0.01%
77,504
-11,011
WU icon
984
Western Union
WU
$2.87B
$2.77M ﹤0.01%
317,060
+275,650
ENLT icon
985
Enlight Renewable Energy
ENLT
$5.45B
$2.74M ﹤0.01%
108,178
+33,497
INDV icon
986
Indivior
INDV
$4.39B
$2.74M ﹤0.01%
177,914
+19,459
ALSN icon
987
Allison Transmission
ALSN
$7.7B
$2.69M ﹤0.01%
27,547
+26,803
VNET
988
VNET Group
VNET
$2.41B
$2.68M ﹤0.01%
379,172
-241,886
TXG icon
989
10x Genomics
TXG
$2.25B
$2.67M ﹤0.01%
204,847
-115,493
VRNS icon
990
Varonis Systems
VRNS
$3.56B
$2.63M ﹤0.01%
52,499
-7,271
AXIA
991
AXIA Energia
AXIA
$25.9B
$2.6M ﹤0.01%
349,464
-35,394
COLD icon
992
Americold
COLD
$3.06B
$2.59M ﹤0.01%
152,667
-25,246
EWBC icon
993
East-West Bancorp
EWBC
$15.2B
$2.59M ﹤0.01%
24,091
+49
WWD icon
994
Woodward
WWD
$18.2B
$2.56M ﹤0.01%
10,300
-12,259
RRX icon
995
Regal Rexnord
RRX
$9.67B
$2.56M ﹤0.01%
16,865
-4,091
CIEN icon
996
Ciena
CIEN
$28.5B
$2.5M ﹤0.01%
31,462
-2,573
KRG icon
997
Kite Realty
KRG
$4.9B
$2.49M ﹤0.01%
109,111
-16,785
POWL icon
998
Powell Industries
POWL
$4.14B
$2.49M ﹤0.01%
11,372
+11,366
SNDR icon
999
Schneider National
SNDR
$4.55B
$2.48M ﹤0.01%
96,446
+7,054
BPOP icon
1000
Popular Inc
BPOP
$7.75B
$2.48M ﹤0.01%
21,837
+21,619