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
GTLB icon
1026
GitLab
GTLB
$6.29B
$2.57M ﹤0.01%
54,549
-311,906
MDU icon
1027
MDU Resources
MDU
$3.94B
$2.57M ﹤0.01%
143,332
+109,550
TREX icon
1028
Trex
TREX
$3.7B
$2.55M ﹤0.01%
48,997
-7,613
AMSC icon
1029
American Superconductor
AMSC
$1.47B
$2.54M ﹤0.01%
41,730
-2,165
KRC icon
1030
Kilroy Realty
KRC
$4.82B
$2.54M ﹤0.01%
59,956
+3,049
SKT icon
1031
Tanger
SKT
$3.69B
$2.54M ﹤0.01%
76,216
+2,163
IRDM icon
1032
Iridium Communications
IRDM
$1.86B
$2.54M ﹤0.01%
+126,760
SFM icon
1033
Sprouts Farmers Market
SFM
$8.33B
$2.53M ﹤0.01%
24,818
-3,789
XRAY icon
1034
Dentsply Sirona
XRAY
$2.24B
$2.49M ﹤0.01%
+199,223
KRG icon
1035
Kite Realty
KRG
$4.9B
$2.49M ﹤0.01%
111,733
+2,622
CARG icon
1036
CarGurus
CARG
$3.42B
$2.48M ﹤0.01%
68,569
-40,974
NOMD icon
1037
Nomad Foods
NOMD
$1.76B
$2.48M ﹤0.01%
194,521
-407,166
ENLT icon
1038
Enlight Renewable Energy
ENLT
$5.45B
$2.48M ﹤0.01%
76,535
-31,643
CUZ icon
1039
Cousins Properties
CUZ
$4.14B
$2.43M ﹤0.01%
85,332
+3,689
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$4.81B
$2.4M ﹤0.01%
134,224
+10,687
VNET
1041
VNET Group
VNET
$2.41B
$2.4M ﹤0.01%
226,381
-152,791
COOP
1042
DELISTED
Mr. Cooper
COOP
$2.38M ﹤0.01%
11,292
+707
MEOH icon
1043
Methanex
MEOH
$2.95B
$2.37M ﹤0.01%
59,777
+36,986
HIW icon
1044
Highwoods Properties
HIW
$2.86B
$2.36M ﹤0.01%
73,458
+1,733
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.35M ﹤0.01%
24,500
MAC icon
1046
Macerich
MAC
$4.55B
$2.29M ﹤0.01%
128,761
+1,905
BFAM icon
1047
Bright Horizons
BFAM
$5.83B
$2.29M ﹤0.01%
+22,418
NEU icon
1048
NewMarket
NEU
$7.2B
$2.29M ﹤0.01%
+2,659
CZR icon
1049
Caesars Entertainment
CZR
$4.74B
$2.26M ﹤0.01%
85,806
-1,940,145
GPI icon
1050
Group 1 Automotive
GPI
$4.87B
$2.25M ﹤0.01%
5,179
-7,458