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
HCI icon
1101
HCI Group
HCI
$2.21B
$1.5M ﹤0.01%
7,730
-26,008
WCC icon
1102
WESCO International
WCC
$13.3B
$1.49M ﹤0.01%
6,819
+20
KB icon
1103
KB Financial Group
KB
$31.7B
$1.48M ﹤0.01%
17,820
LINE
1104
Lineage Inc
LINE
$8.07B
$1.48M ﹤0.01%
35,805
+512
BNL icon
1105
Broadstone Net Lease
BNL
$3.3B
$1.47M ﹤0.01%
79,142
+2,172
CXT icon
1106
Crane NXT
CXT
$3.34B
$1.47M ﹤0.01%
21,800
GRP.U
1107
Granite Real Estate Investment Trust
GRP.U
$3.33B
$1.46M ﹤0.01%
26,120
-5,012
ACIW icon
1108
ACI Worldwide
ACIW
$4.73B
$1.4M ﹤0.01%
26,205
+405
RDY icon
1109
Dr. Reddy's Laboratories
RDY
$11.8B
$1.39M ﹤0.01%
98,450
WBS icon
1110
Webster Financial
WBS
$10.1B
$1.38M ﹤0.01%
22,469
-87,512
CMPR icon
1111
Cimpress
CMPR
$1.74B
$1.36M ﹤0.01%
21,506
+14,121
FWONA icon
1112
Liberty Media Series A
FWONA
$21.3B
$1.36M ﹤0.01%
13,685
-765
CRCL
1113
Circle Internet Group
CRCL
$20.2B
$1.32M ﹤0.01%
+8,909
JOYY
1114
JOYY Inc
JOYY
$3.26B
$1.32M ﹤0.01%
22,672
-469
PSN icon
1115
Parsons
PSN
$7.1B
$1.3M ﹤0.01%
14,772
-8,237
SLM icon
1116
SLM Corp
SLM
$6.23B
$1.3M ﹤0.01%
47,891
+36,096
BIRK icon
1117
Birkenstock
BIRK
$8.11B
$1.29M ﹤0.01%
+28,413
FSS icon
1118
Federal Signal
FSS
$6.74B
$1.27M ﹤0.01%
10,744
+633
NTCT icon
1119
NETSCOUT
NTCT
$1.94B
$1.27M ﹤0.01%
47,266
+1,306
ARLO icon
1120
Arlo Technologies
ARLO
$1.54B
$1.26M ﹤0.01%
73,490
+525
TDC icon
1121
Teradata
TDC
$2.78B
$1.26M ﹤0.01%
54,519
-1,130
LEA icon
1122
Lear
LEA
$5.59B
$1.25M ﹤0.01%
12,144
-1,461
SYM icon
1123
Symbotic
SYM
$6.78B
$1.23M ﹤0.01%
18,078
-54,160
MSGS icon
1124
Madison Square Garden
MSGS
$5.43B
$1.22M ﹤0.01%
5,281
-5,451
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.45B
$1.22M ﹤0.01%
51,145
+176