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
MPW icon
1076
Medical Properties Trust
MPW
$3.3B
$1.9M ﹤0.01%
351,308
+12,463
IEV icon
1077
iShares Europe ETF
IEV
$1.6B
$1.86M ﹤0.01%
27,991
-3,810
SPLV icon
1078
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.84M ﹤0.01%
25,302
-29,700
LXP icon
1079
LXP Industrial Trust
LXP
$2.88B
$1.83M ﹤0.01%
39,324
+1,050
WEX icon
1080
WEX
WEX
$5.27B
$1.82M ﹤0.01%
11,503
-886
AKR icon
1081
Acadia Realty Trust
AKR
$2.58B
$1.79M ﹤0.01%
89,703
+1,194
NHI icon
1082
National Health Investors
NHI
$3.74B
$1.79M ﹤0.01%
23,130
+2,063
APLE icon
1083
Apple Hospitality REIT
APLE
$2.75B
$1.78M ﹤0.01%
151,489
+4,541
YETI icon
1084
Yeti Holdings
YETI
$3.37B
$1.76M ﹤0.01%
51,204
LI icon
1085
Li Auto
LI
$18B
$1.73M ﹤0.01%
69,431
UE icon
1086
Urban Edge Properties
UE
$2.42B
$1.71M ﹤0.01%
85,771
+2,568
DEI icon
1087
Douglas Emmett
DEI
$1.98B
$1.69M ﹤0.01%
110,494
+3,693
QLYS icon
1088
Qualys
QLYS
$5.24B
$1.67M ﹤0.01%
12,897
-8,468
NSIT icon
1089
Insight Enterprises
NSIT
$2.67B
$1.67M ﹤0.01%
15,102
+1,115
CQQQ icon
1090
Invesco China Technology ETF
CQQQ
$2.92B
$1.67M ﹤0.01%
+27,554
CDP icon
1091
COPT Defense Properties
CDP
$3.3B
$1.66M ﹤0.01%
57,976
+2,883
TTMI icon
1092
TTM Technologies
TTMI
$7.62B
$1.65M ﹤0.01%
27,635
-107,813
SKYW icon
1093
Skywest
SKYW
$4.15B
$1.64M ﹤0.01%
16,388
+9,711
BL icon
1094
BlackLine
BL
$3.45B
$1.64M ﹤0.01%
31,324
-2,016
TENB icon
1095
Tenable Holdings
TENB
$3.15B
$1.63M ﹤0.01%
54,917
-33,488
YPF icon
1096
YPF
YPF
$14B
$1.6M ﹤0.01%
64,991
+8,115
FLNC icon
1097
Fluence Energy
FLNC
$3.15B
$1.59M ﹤0.01%
104,438
-1,996
ASML icon
1098
ASML
ASML
$427B
$1.59M ﹤0.01%
1,523
-8,629
COTY icon
1099
Coty
COTY
$3.02B
$1.55M ﹤0.01%
385,211
-4,185
ZG icon
1100
Zillow
ZG
$17.4B
$1.52M ﹤0.01%
21,246
-23,124