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
TDS icon
1151
Telephone and Data Systems
TDS
$4.39B
$911K ﹤0.01%
25,627
-26,346
ATEN icon
1152
A10 Networks
ATEN
$1.28B
$911K ﹤0.01%
46,091
+10,786
AXTA icon
1153
Axalta
AXTA
$6.02B
$906K ﹤0.01%
29,009
+28,789
GTES icon
1154
Gates Industrial
GTES
$5.58B
$904K ﹤0.01%
37,821
-80,251
ATS icon
1155
ATS Corp
ATS
$2.63B
$888K ﹤0.01%
27,180
-3,358
SPSC icon
1156
SPS Commerce
SPSC
$3.18B
$880K ﹤0.01%
6,287
-9,460
OSIS icon
1157
OSI Systems
OSIS
$4.46B
$874K ﹤0.01%
3,823
+3,818
ZD icon
1158
Ziff Davis
ZD
$1.35B
$861K ﹤0.01%
26,457
-3,336
XHR
1159
Xenia Hotels & Resorts
XHR
$1.28B
$861K ﹤0.01%
65,380
-36,357
COUR icon
1160
Coursera
COUR
$1.37B
$860K ﹤0.01%
101,783
-49,926
IEMG icon
1161
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$860K ﹤0.01%
14,249
-510
SCSC icon
1162
Scansource
SCSC
$893M
$859K ﹤0.01%
20,082
-6,382
EWY icon
1163
iShares MSCI South Korea ETF
EWY
$7.39B
$858K ﹤0.01%
11,929
-23,671
BFH icon
1164
Bread Financial
BFH
$3.3B
$857K ﹤0.01%
14,309
-12,271
ALEX
1165
Alexander & Baldwin
ALEX
$1.1B
$855K ﹤0.01%
47,471
-25,863
ALKT icon
1166
Alkami Technology
ALKT
$2.24B
$849K ﹤0.01%
29,042
+2
XIFR
1167
XPLR Infrastructure LP
XIFR
$831M
$848K ﹤0.01%
96,652
-25,008
WK icon
1168
Workiva
WK
$5.15B
$845K ﹤0.01%
12,449
+12,350
ABG icon
1169
Asbury Automotive
ABG
$4.64B
$840K ﹤0.01%
3,244
+3,237
PINC
1170
DELISTED
Premier
PINC
$834K ﹤0.01%
38,979
-15,642
NYT icon
1171
New York Times
NYT
$10.6B
$833K ﹤0.01%
14,738
-4,860
SOXX icon
1172
iShares Semiconductor ETF
SOXX
$17.7B
$831K ﹤0.01%
+3,430
DOCN icon
1173
DigitalOcean
DOCN
$4.53B
$827K ﹤0.01%
29,130
+29,107
PEB icon
1174
Pebblebrook Hotel Trust
PEB
$1.22B
$823K ﹤0.01%
78,181
-38,031
SAM icon
1175
Boston Beer
SAM
$2.08B
$821K ﹤0.01%
3,997
+3,944