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
HCM icon
1001
HUTCHMED
HCM
$2.44B
$2.47M ﹤0.01%
157,432
BOOT icon
1002
Boot Barn
BOOT
$6.07B
$2.46M ﹤0.01%
15,367
-10,881
HUN icon
1003
Huntsman Corp
HUN
$1.72B
$2.44M ﹤0.01%
215,938
-186
IDCC icon
1004
InterDigital
IDCC
$9.36B
$2.44M ﹤0.01%
11,078
-8,599
CUZ icon
1005
Cousins Properties
CUZ
$4.1B
$2.42M ﹤0.01%
81,643
-42,682
NOVT icon
1006
Novanta
NOVT
$4.21B
$2.4M ﹤0.01%
18,042
+347
CART icon
1007
Maplebear
CART
$11.6B
$2.34M ﹤0.01%
50,684
-74,071
IEF icon
1008
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.33M ﹤0.01%
24,500
SKT icon
1009
Tanger
SKT
$3.68B
$2.32M ﹤0.01%
74,053
-33,699
JHG icon
1010
Janus Henderson
JHG
$6.92B
$2.32M ﹤0.01%
58,200
+54,023
TBBK icon
1011
The Bancorp
TBBK
$2.92B
$2.29M ﹤0.01%
39,330
+13,168
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$4.79B
$2.28M ﹤0.01%
123,537
-19,852
UPBD icon
1013
Upbound Group
UPBD
$1.06B
$2.27M ﹤0.01%
86,408
-18,098
PRI icon
1014
Primerica
PRI
$8B
$2.26M ﹤0.01%
8,232
-136
ESI icon
1015
Element Solutions
ESI
$6.35B
$2.24M ﹤0.01%
93,000
+92,964
MSGS icon
1016
Madison Square Garden
MSGS
$5.43B
$2.23M ﹤0.01%
10,732
+5,089
HIW icon
1017
Highwoods Properties
HIW
$2.84B
$2.23M ﹤0.01%
71,725
-33,482
SIRI icon
1018
SiriusXM
SIRI
$7.32B
$2.21M ﹤0.01%
92,257
-64,208
FNB icon
1019
FNB Corp
FNB
$6.07B
$2.2M ﹤0.01%
143,237
+64,397
CC icon
1020
Chemours
CC
$1.9B
$2.19M ﹤0.01%
171,680
+171,317
MP icon
1021
MP Materials
MP
$10.6B
$2.17M ﹤0.01%
67,169
-13,493
FLO icon
1022
Flowers Foods
FLO
$2.26B
$2.17M ﹤0.01%
132,336
+46,630
YELP icon
1023
Yelp
YELP
$1.83B
$2.16M ﹤0.01%
61,574
-15,551
POST icon
1024
Post Holdings
POST
$5.05B
$2.15M ﹤0.01%
+19,287
EPR icon
1025
EPR Properties
EPR
$3.84B
$2.15M ﹤0.01%
36,345
-8,347