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
PEGA icon
1051
Pegasystems
PEGA
$10.2B
$2.21M ﹤0.01%
39,632
-18,022
ANIP icon
1052
ANI Pharmaceuticals
ANIP
$1.84B
$2.2M ﹤0.01%
23,918
+285
AEIS icon
1053
Advanced Energy
AEIS
$8.28B
$2.19M ﹤0.01%
12,428
+506
WLK icon
1054
Westlake Corp
WLK
$8.73B
$2.19M ﹤0.01%
26,773
-42,898
GXO icon
1055
GXO Logistics
GXO
$6.02B
$2.16M ﹤0.01%
40,752
-7,315
PINC
1056
DELISTED
Premier
PINC
$2.14M ﹤0.01%
76,928
+37,949
CIG icon
1057
CEMIG Preferred Shares
CIG
$5.78B
$2.13M ﹤0.01%
1,058,866
RHI icon
1058
Robert Half
RHI
$2.71B
$2.13M ﹤0.01%
61,872
-13,841
AYI icon
1059
Acuity Brands
AYI
$11.4B
$2.11M ﹤0.01%
+6,010
EPR icon
1060
EPR Properties
EPR
$3.93B
$2.11M ﹤0.01%
38,200
+1,855
JLL icon
1061
Jones Lang LaSalle
JLL
$15.5B
$2.08M ﹤0.01%
7,137
-7
ESGE icon
1062
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$2.07M ﹤0.01%
46,717
+8,851
MTG icon
1063
MGIC Investment
MTG
$6.26B
$2.07M ﹤0.01%
+75,836
WU icon
1064
Western Union
WU
$2.87B
$2.06M ﹤0.01%
255,743
-61,317
ITT icon
1065
ITT
ITT
$14.1B
$2M ﹤0.01%
+11,045
SANM icon
1066
Sanmina
SANM
$8.63B
$2M ﹤0.01%
14,258
+547
LPX icon
1067
Louisiana-Pacific
LPX
$5.86B
$1.99M ﹤0.01%
22,358
+1,412
IRT icon
1068
Independence Realty Trust
IRT
$3.95B
$1.99M ﹤0.01%
122,899
+9,065
OI icon
1069
O-I Glass
OI
$2.21B
$1.98M ﹤0.01%
153,825
+78,342
COLD icon
1070
Americold
COLD
$3.06B
$1.96M ﹤0.01%
146,105
-6,562
ASX icon
1071
ASE Group
ASX
$33.2B
$1.96M ﹤0.01%
171,930
EIDO icon
1072
iShares MSCI Indonesia ETF
EIDO
$322M
$1.95M ﹤0.01%
111,899
+101,899
AMRC icon
1073
Ameresco
AMRC
$1.76B
$1.92M ﹤0.01%
50,163
-6,000
BYD icon
1074
Boyd Gaming
BYD
$6.32B
$1.91M ﹤0.01%
22,377
+19,265
NOVT icon
1075
Novanta
NOVT
$4.15B
$1.91M ﹤0.01%
18,287
+245