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
JXN icon
1126
Jackson Financial
JXN
$6.7B
$1.1M ﹤0.01%
12,534
-131,261
VRNT
1127
DELISTED
Verint Systems
VRNT
$1.09M ﹤0.01%
50,849
+23,413
INTA icon
1128
Intapp
INTA
$3.54B
$1.08M ﹤0.01%
22,631
+93
CURB
1129
Curbline Properties
CURB
$2.43B
$1.07M ﹤0.01%
46,803
-9,544
IVT icon
1130
InvenTrust Properties
IVT
$2.19B
$1.03M ﹤0.01%
37,664
-7,541
PLXS icon
1131
Plexus
PLXS
$4.07B
$1.03M ﹤0.01%
7,394
-7,028
RNG icon
1132
RingCentral
RNG
$2.56B
$1.02M ﹤0.01%
34,508
+19,545
GTM
1133
ZoomInfo Technologies
GTM
$3.12B
$1.01M ﹤0.01%
100,936
+11,205
BLKB icon
1134
Blackbaud
BLKB
$2.93B
$1.01M ﹤0.01%
15,591
-2,834
APPN icon
1135
Appian
APPN
$3.12B
$1M ﹤0.01%
33,335
+23,373
FIVN icon
1136
FIVE9
FIVN
$1.62B
$1M ﹤0.01%
37,427
-2,864
PK icon
1137
Park Hotels & Resorts
PK
$2.06B
$989K ﹤0.01%
91,584
-23,559
ANDE icon
1138
Andersons Inc
ANDE
$1.71B
$982K ﹤0.01%
25,330
-10,223
JBTM
1139
JBT Marel
JBTM
$7.27B
$974K ﹤0.01%
7,726
-12,845
MTH icon
1140
Meritage Homes
MTH
$4.99B
$974K ﹤0.01%
13,442
-18,036
CASH icon
1141
Pathward Financial
CASH
$1.65B
$970K ﹤0.01%
11,745
+1,857
UWMC icon
1142
UWM Holdings
UWMC
$1.44B
$947K ﹤0.01%
220,701
+218,853
COMP icon
1143
Compass
COMP
$5.85B
$935K ﹤0.01%
+147,683
GTY
1144
Getty Realty Corp
GTY
$1.62B
$922K ﹤0.01%
33,002
+2,355
ELME
1145
Elme Communities
ELME
$1.51B
$922K ﹤0.01%
57,422
-26,724
DIOD icon
1146
Diodes
DIOD
$2.44B
$921K ﹤0.01%
16,234
-2,450
BRZE icon
1147
Braze
BRZE
$3.36B
$918K ﹤0.01%
32,581
+2,657
CNMD icon
1148
CONMED
CNMD
$1.26B
$917K ﹤0.01%
16,885
-8,415
ESGU icon
1149
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$914K ﹤0.01%
6,740
AMRC icon
1150
Ameresco
AMRC
$1.73B
$914K ﹤0.01%
56,163
-7,973