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
SPXC icon
1026
SPX Corp
SPXC
$10.3B
$2.14M ﹤0.01%
12,431
-11,833
MAC icon
1027
Macerich
MAC
$4.49B
$2.11M ﹤0.01%
126,856
-120,251
CIG icon
1028
CEMIG Preferred Shares
CIG
$5.78B
$2.1M ﹤0.01%
1,058,866
CIFR icon
1029
Cipher Mining
CIFR
$7.61B
$2.07M ﹤0.01%
+364,381
EMN icon
1030
Eastman Chemical
EMN
$6.96B
$2.04M ﹤0.01%
25,535
-106,952
IEV icon
1031
iShares Europe ETF
IEV
$1.6B
$2.02M ﹤0.01%
31,801
IRT icon
1032
Independence Realty Trust
IRT
$3.91B
$2.01M ﹤0.01%
113,834
-15,005
BILL icon
1033
BILL Holdings
BILL
$5.48B
$2M ﹤0.01%
42,980
-1,774
NSIT icon
1034
Insight Enterprises
NSIT
$2.64B
$2M ﹤0.01%
13,987
+2,691
FAF icon
1035
First American
FAF
$6.39B
$1.99M ﹤0.01%
31,705
+1,102
KRC icon
1036
Kilroy Realty
KRC
$4.76B
$1.99M ﹤0.01%
56,907
-10,662
COTY icon
1037
Coty
COTY
$3B
$1.98M ﹤0.01%
389,396
-1,427,588
LPX icon
1038
Louisiana-Pacific
LPX
$5.87B
$1.94M ﹤0.01%
20,946
-75,209
BRKR icon
1039
Bruker
BRKR
$7.08B
$1.92M ﹤0.01%
45,173
+2,670
BL icon
1040
BlackLine
BL
$3.43B
$1.9M ﹤0.01%
33,340
-14,455
GXO icon
1041
GXO Logistics
GXO
$6.07B
$1.88M ﹤0.01%
48,067
-25
WEX icon
1042
WEX
WEX
$5.24B
$1.88M ﹤0.01%
12,389
-1,610
PBR icon
1043
Petrobras
PBR
$78.7B
$1.87M ﹤0.01%
144,763
JLL icon
1044
Jones Lang LaSalle
JLL
$15.3B
$1.85M ﹤0.01%
7,144
-14,903
YPF icon
1045
YPF
YPF
$13.9B
$1.82M ﹤0.01%
56,876
-352
LI icon
1046
Li Auto
LI
$18.1B
$1.81M ﹤0.01%
69,431
RPD icon
1047
Rapid7
RPD
$1.04B
$1.81M ﹤0.01%
75,365
+26,983
LOPE icon
1048
Grand Canyon Education
LOPE
$4.26B
$1.79M ﹤0.01%
9,802
APLE icon
1049
Apple Hospitality REIT
APLE
$2.74B
$1.78M ﹤0.01%
146,948
-73,947
ASX icon
1050
ASE Group
ASX
$34.7B
$1.77M ﹤0.01%
171,930