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
MPW icon
1076
Medical Properties Trust
MPW
$3.31B
$1.51M ﹤0.01%
338,845
-11,229
KB icon
1077
KB Financial Group
KB
$31.2B
$1.5M ﹤0.01%
17,820
-59,041
ESGE icon
1078
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.49M ﹤0.01%
37,866
NHI icon
1079
National Health Investors
NHI
$3.75B
$1.49M ﹤0.01%
21,067
-4,357
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$11.5B
$1.46M ﹤0.01%
98,450
ANGI icon
1081
Angi Inc
ANGI
$584M
$1.43M ﹤0.01%
+87,514
GRBK icon
1082
Green Brick Partners
GRBK
$2.84B
$1.42M ﹤0.01%
21,531
-1,359
PB icon
1083
Prosperity Bancshares
PB
$6.74B
$1.4M ﹤0.01%
19,096
-42,315
LEA icon
1084
Lear
LEA
$5.47B
$1.4M ﹤0.01%
13,605
-52,570
NTGR icon
1085
NETGEAR
NTGR
$768M
$1.39M ﹤0.01%
47,874
-337
SANM icon
1086
Sanmina
SANM
$8.79B
$1.39M ﹤0.01%
13,711
+8,578
RYN icon
1087
Rayonier
RYN
$3.38B
$1.39M ﹤0.01%
59,892
-14,200
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.43B
$1.38M ﹤0.01%
50,969
-7,105
TRIP icon
1089
TripAdvisor
TRIP
$1.75B
$1.37M ﹤0.01%
91,199
-39,650
DEC
1090
Diversified Energy Company
DEC
$1.24B
$1.36M ﹤0.01%
94,610
+44,204
CAR icon
1091
Avis
CAR
$4.66B
$1.35M ﹤0.01%
7,601
-6,901
SLAB icon
1092
Silicon Laboratories
SLAB
$4.66B
$1.34M ﹤0.01%
8,768
+1,009
FWONA icon
1093
Liberty Media Series A
FWONA
$21B
$1.34M ﹤0.01%
14,450
+3,264
WCC icon
1094
WESCO International
WCC
$13.3B
$1.3M ﹤0.01%
6,799
-33,730
AI icon
1095
C3.ai
AI
$2.17B
$1.29M ﹤0.01%
49,998
TDC icon
1096
Teradata
TDC
$2.87B
$1.29M ﹤0.01%
55,649
+33,258
AWI icon
1097
Armstrong World Industries
AWI
$7.88B
$1.27M ﹤0.01%
7,638
-27,589
STM icon
1098
STMicroelectronics
STM
$23B
$1.26M ﹤0.01%
39,812
-3,293
BNL icon
1099
Broadstone Net Lease
BNL
$3.28B
$1.25M ﹤0.01%
76,970
-16,418
CXT icon
1100
Crane NXT
CXT
$3.35B
$1.24M ﹤0.01%
21,800
+13,762