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
ARLO icon
1101
Arlo Technologies
ARLO
$1.52B
$1.24M ﹤0.01%
72,965
-23,168
ASH icon
1102
Ashland
ASH
$2.64B
$1.23M ﹤0.01%
23,002
-22,968
SHAK icon
1103
Shake Shack
SHAK
$3.14B
$1.22M ﹤0.01%
8,658
-10,392
RAMP icon
1104
LiveRamp
RAMP
$1.87B
$1.21M ﹤0.01%
36,674
+11,081
CLH icon
1105
Clean Harbors
CLH
$12.8B
$1.21M ﹤0.01%
5,255
-1,001
FCN icon
1106
FTI Consulting
FCN
$5.1B
$1.21M ﹤0.01%
7,363
-13,386
SHLS icon
1107
Shoals Technologies Group
SHLS
$1.33B
$1.2M ﹤0.01%
219,068
-49,902
ALRM icon
1108
Alarm.com
ALRM
$2.6B
$1.19M ﹤0.01%
20,858
+3,326
BCPC
1109
Balchem Corp
BCPC
$4.81B
$1.18M ﹤0.01%
7,224
-8,019
JOYY
1110
JOYY Inc
JOYY
$3.27B
$1.18M ﹤0.01%
23,141
-7,653
PRO icon
1111
PROS Holdings
PRO
$1.12B
$1.18M ﹤0.01%
72,632
+32,182
OI icon
1112
O-I Glass
OI
$2.15B
$1.18M ﹤0.01%
75,483
+1,031
ACIW icon
1113
ACI Worldwide
ACIW
$4.68B
$1.17M ﹤0.01%
25,800
-27,077
NTCT icon
1114
NETSCOUT
NTCT
$1.96B
$1.15M ﹤0.01%
45,960
-14,537
CWEN.A icon
1115
Clearway Energy Class A
CWEN.A
$3.73B
$1.14M ﹤0.01%
37,843
+24,051
BMA icon
1116
Banco Macro
BMA
$5.5B
$1.14M ﹤0.01%
16,433
-4,691
LEN.B icon
1117
Lennar Class B
LEN.B
$28.5B
$1.14M ﹤0.01%
10,300
-413
INSM icon
1118
Insmed
INSM
$42.5B
$1.13M ﹤0.01%
11,499
+11,445
BCH icon
1119
Banco de Chile
BCH
$18.9B
$1.13M ﹤0.01%
37,149
NSA icon
1120
National Storage Affiliates Trust
NSA
$2.3B
$1.12M ﹤0.01%
34,566
-5,283
ECVT icon
1121
Ecovyst
ECVT
$974M
$1.12M ﹤0.01%
135,429
-20,129
PRCT icon
1122
Procept Biorobotics
PRCT
$1.9B
$1.12M ﹤0.01%
19,297
-852
UNFI icon
1123
United Natural Foods
UNFI
$2.09B
$1.12M ﹤0.01%
48,713
-21,927
FRSH icon
1124
Freshworks
FRSH
$3.61B
$1.11M ﹤0.01%
75,477
-4,597
FSS icon
1125
Federal Signal
FSS
$6.73B
$1.11M ﹤0.01%
10,111
-15,272