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
TFX icon
1151
Teleflex
TFX
$5.33B
$1.01M ﹤0.01%
7,901
-22,364
DOCN icon
1152
DigitalOcean
DOCN
$4.42B
$1M ﹤0.01%
26,122
-3,008
PIPR icon
1153
Piper Sandler
PIPR
$5.84B
$1M ﹤0.01%
2,912
+206
OSIS icon
1154
OSI Systems
OSIS
$4.52B
$1M ﹤0.01%
3,983
+160
CVAC icon
1155
CureVac
CVAC
$1.15B
$995K ﹤0.01%
183,856
+47,060
ELME
1156
Elme Communities
ELME
$1.51B
$994K ﹤0.01%
59,391
+1,969
BOOT icon
1157
Boot Barn
BOOT
$6.16B
$991K ﹤0.01%
5,837
-9,530
SVM
1158
Silvercorp Metals
SVM
$1.74B
$989K ﹤0.01%
138,124
ANDE icon
1159
Andersons Inc
ANDE
$1.69B
$988K ﹤0.01%
23,611
-1,719
AI icon
1160
C3.ai
AI
$2.08B
$979K ﹤0.01%
49,806
-192
IBP icon
1161
Installed Building Products
IBP
$7.23B
$974K ﹤0.01%
4,068
+306
TSEM icon
1162
Tower Semiconductor
TSEM
$12.8B
$972K ﹤0.01%
13,175
-2,537
STEP icon
1163
StepStone Group
STEP
$4.97B
$971K ﹤0.01%
14,365
+2,974
PHVS icon
1164
Pharvaris
PHVS
$1.72B
$965K ﹤0.01%
41,517
+14,100
MSA icon
1165
Mine Safety
MSA
$6.36B
$965K ﹤0.01%
5,507
-3,608
SEE icon
1166
Sealed Air
SEE
$6.14B
$956K ﹤0.01%
26,390
+1,590
BLKB icon
1167
Blackbaud
BLKB
$3.05B
$954K ﹤0.01%
15,090
-501
ATGE icon
1168
Adtalem Global Education
ATGE
$3.43B
$945K ﹤0.01%
6,307
+332
JBGS
1169
JBG SMITH
JBGS
$1.06B
$935K ﹤0.01%
42,860
-4,647
DEC
1170
Diversified Energy Company
DEC
$1.25B
$934K ﹤0.01%
69,683
-24,927
CAR icon
1171
Avis
CAR
$4.75B
$930K ﹤0.01%
6,265
-1,336
SHO icon
1172
Sunstone Hotel Investors
SHO
$1.7B
$920K ﹤0.01%
99,736
+11,594
MTH icon
1173
Meritage Homes
MTH
$5.09B
$914K ﹤0.01%
12,658
-784
AUB icon
1174
Atlantic Union Bankshares
AUB
$4.9B
$913K ﹤0.01%
25,281
+1,828
IEMG icon
1175
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$913K ﹤0.01%
13,590
-659