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
PD icon
1051
PagerDuty
PD
$1.16B
$1.76M ﹤0.01%
111,891
+104,668
MAN icon
1052
ManpowerGroup
MAN
$1.29B
$1.74M ﹤0.01%
39,486
-426,295
RNR icon
1053
RenaissanceRe
RNR
$12.2B
$1.72M ﹤0.01%
7,301
+377
AMSC icon
1054
American Superconductor
AMSC
$1.46B
$1.72M ﹤0.01%
43,895
-5,869
YETI icon
1055
Yeti Holdings
YETI
$3.33B
$1.7M ﹤0.01%
51,204
-32,847
PSN icon
1056
Parsons
PSN
$6.78B
$1.7M ﹤0.01%
23,009
-29,961
QBTS icon
1057
D-Wave Quantum
QBTS
$9.96B
$1.69M ﹤0.01%
+106,044
RLI icon
1058
RLI Corp
RLI
$5.73B
$1.69M ﹤0.01%
23,976
+23,832
SEDG icon
1059
SolarEdge
SEDG
$1.81B
$1.67M ﹤0.01%
70,817
-22,827
DEI icon
1060
Douglas Emmett
DEI
$1.97B
$1.67M ﹤0.01%
106,801
-52,022
BCS icon
1061
Barclays
BCS
$80.7B
$1.66M ﹤0.01%
92,958
-34,266
AEIS icon
1062
Advanced Energy
AEIS
$8.28B
$1.64M ﹤0.01%
11,922
-11,891
AKR icon
1063
Acadia Realty Trust
AKR
$2.57B
$1.64M ﹤0.01%
88,509
-228,432
RH icon
1064
RH
RH
$2.92B
$1.64M ﹤0.01%
7,946
-1,745
COOP
1065
DELISTED
Mr. Cooper
COOP
$1.62M ﹤0.01%
10,585
-14,974
OGN icon
1066
Organon & Co
OGN
$1.9B
$1.62M ﹤0.01%
158,917
-560,188
LXP icon
1067
LXP Industrial Trust
LXP
$2.86B
$1.61M ﹤0.01%
38,274
-19,374
FROG icon
1068
JFrog
FROG
$7.66B
$1.6M ﹤0.01%
38,775
+34,442
GRP.U
1069
Granite Real Estate Investment Trust
GRP.U
$3.32B
$1.6M ﹤0.01%
31,132
-6,001
GOGO icon
1070
Gogo Inc
GOGO
$897M
$1.59M ﹤0.01%
102,979
+76,129
MSA icon
1071
Mine Safety
MSA
$6.28B
$1.58M ﹤0.01%
9,115
-128
UE icon
1072
Urban Edge Properties
UE
$2.37B
$1.58M ﹤0.01%
83,203
-40,925
CDP icon
1073
COPT Defense Properties
CDP
$3.31B
$1.55M ﹤0.01%
55,093
-9,758
LINE
1074
Lineage Inc
LINE
$7.9B
$1.54M ﹤0.01%
35,293
-523
ANIP icon
1075
ANI Pharmaceuticals
ANIP
$1.85B
$1.54M ﹤0.01%
+23,633