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
BOX icon
1001
Box
BOX
$4.61B
$3.31M ﹤0.01%
100,189
-45,688
CSGS icon
1002
CSG Systems International
CSGS
$2.2B
$3.29M ﹤0.01%
51,556
+42,602
RRX icon
1003
Regal Rexnord
RRX
$9.39B
$3.24M ﹤0.01%
21,574
+4,709
VRNS icon
1004
Varonis Systems
VRNS
$3.67B
$3.21M ﹤0.01%
52,886
+387
EVR icon
1005
Evercore
EVR
$12.7B
$3.19M ﹤0.01%
+9,784
BKE icon
1006
Buckle
BKE
$2.89B
$3.17M ﹤0.01%
54,214
-52,487
RGA icon
1007
Reinsurance Group of America
RGA
$12.7B
$3.17M ﹤0.01%
+16,070
HR icon
1008
Healthcare Realty
HR
$6.14B
$3.15M ﹤0.01%
177,604
-342,212
KSS icon
1009
Kohl's
KSS
$2.53B
$3.11M ﹤0.01%
188,324
-210,906
ADT icon
1010
ADT
ADT
$6.65B
$3.1M ﹤0.01%
356,404
+1,899
LOPE icon
1011
Grand Canyon Education
LOPE
$4.34B
$3.1M ﹤0.01%
14,347
+4,545
M icon
1012
Macy's
M
$5.91B
$3.09M ﹤0.01%
168,992
+153,406
LNTH icon
1013
Lantheus
LNTH
$4.12B
$3M ﹤0.01%
56,944
-122,021
RARE icon
1014
Ultragenyx Pharmaceutical
RARE
$3.53B
$2.99M ﹤0.01%
99,161
ACLS icon
1015
Axcelis
ACLS
$2.75B
$2.98M ﹤0.01%
34,018
+28,665
PECO icon
1016
Phillips Edison & Co
PECO
$4.38B
$2.9M ﹤0.01%
86,444
+3,639
SLG icon
1017
SL Green Realty
SLG
$3.1B
$2.89M ﹤0.01%
49,028
+2,783
CWEN icon
1018
Clearway Energy Class C
CWEN
$4.08B
$2.82M ﹤0.01%
87,091
-81,324
BUR icon
1019
Burford Capital
BUR
$2.01B
$2.81M ﹤0.01%
243,618
+596
ADNT icon
1020
Adient
ADNT
$1.5B
$2.76M ﹤0.01%
107,141
+93,319
ICLR icon
1021
Icon
ICLR
$14.2B
$2.73M ﹤0.01%
14,322
-109,848
CVLT icon
1022
Commault Systems
CVLT
$5.31B
$2.71M ﹤0.01%
15,187
-14,269
SEDG icon
1023
SolarEdge
SEDG
$1.92B
$2.7M ﹤0.01%
72,922
+2,105
CCC
1024
CCC Intelligent Solutions
CCC
$4.81B
$2.64M ﹤0.01%
287,642
+240,174
CBSH icon
1025
Commerce Bancshares
CBSH
$7.33B
$2.6M ﹤0.01%
+43,797