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
LUMN icon
1126
Lumen
LUMN
$8.47B
$1.21M ﹤0.01%
169,122
+818
SITM icon
1127
SiTime
SITM
$9.19B
$1.2M ﹤0.01%
3,828
+315
FEZ icon
1128
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.17M ﹤0.01%
18,512
-101,958
CURB
1129
Curbline Properties
CURB
$2.46B
$1.16M ﹤0.01%
50,157
+3,354
GTES icon
1130
Gates Industrial
GTES
$5.64B
$1.16M ﹤0.01%
45,458
+7,637
CWEN.A icon
1131
Clearway Energy Class A
CWEN.A
$3.8B
$1.15M ﹤0.01%
37,843
LEN.B icon
1132
Lennar Class B
LEN.B
$28.9B
$1.14M ﹤0.01%
9,520
-780
PLXS icon
1133
Plexus
PLXS
$4.03B
$1.14M ﹤0.01%
7,658
+264
BCH icon
1134
Banco de Chile
BCH
$18.7B
$1.13M ﹤0.01%
37,149
ECVT icon
1135
Ecovyst
ECVT
$997M
$1.12M ﹤0.01%
132,511
-2,918
DRH icon
1136
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$1.1M ﹤0.01%
139,766
-640,441
PK icon
1137
Park Hotels & Resorts
PK
$2.1B
$1.1M ﹤0.01%
100,487
+8,903
IVT icon
1138
InvenTrust Properties
IVT
$2.2B
$1.09M ﹤0.01%
39,216
+1,552
VIRT icon
1139
Virtu Financial
VIRT
$3B
$1.09M ﹤0.01%
33,622
-82,820
AVTR icon
1140
Avantor
AVTR
$7.45B
$1.09M ﹤0.01%
77,036
-1,687,527
NSA icon
1141
National Storage Affiliates Trust
NSA
$2.28B
$1.08M ﹤0.01%
36,224
+1,658
ESI icon
1142
Element Solutions
ESI
$6.39B
$1.08M ﹤0.01%
39,917
-53,083
XIFR
1143
XPLR Infrastructure LP
XIFR
$838M
$1.07M ﹤0.01%
96,652
SEM icon
1144
Select Medical
SEM
$1.85B
$1.06M ﹤0.01%
81,759
+64,401
HWKN icon
1145
Hawkins
HWKN
$2.87B
$1.06M ﹤0.01%
5,769
+546
ARWR icon
1146
Arrowhead Research
ARWR
$8.34B
$1.06M ﹤0.01%
28,156
+2,962
SMTC icon
1147
Semtech
SMTC
$7.37B
$1.05M ﹤0.01%
15,464
+1,276
GTM
1148
ZoomInfo Technologies
GTM
$3.1B
$1.05M ﹤0.01%
98,166
-2,770
TDS icon
1149
Telephone and Data Systems
TDS
$4.55B
$1.03M ﹤0.01%
26,499
+872
SLAB icon
1150
Silicon Laboratories
SLAB
$4.65B
$1.03M ﹤0.01%
7,602
-1,166