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
RKT icon
1176
Rocket Companies
RKT
$53.6B
$913K ﹤0.01%
53,871
+19,701
ALKS icon
1177
Alkermes
ALKS
$4.87B
$911K ﹤0.01%
29,410
+2,390
BCPC
1178
Balchem Corp
BCPC
$4.87B
$909K ﹤0.01%
6,353
-871
AGRO icon
1179
Adecoagro
AGRO
$825M
$908K ﹤0.01%
116,296
-561,771
GTY
1180
Getty Realty Corp
GTY
$1.61B
$905K ﹤0.01%
34,429
+1,427
INTA icon
1181
Intapp
INTA
$3.54B
$901K ﹤0.01%
22,631
NVT icon
1182
nVent Electric
NVT
$17.4B
$901K ﹤0.01%
+9,189
NTST
1183
NETSTREIT Corp
NTST
$1.46B
$898K ﹤0.01%
48,843
+8,950
AZN icon
1184
AstraZeneca
AZN
$280B
$886K ﹤0.01%
10,364
+90
XHR
1185
Xenia Hotels & Resorts
XHR
$1.28B
$883K ﹤0.01%
66,834
+1,454
NPO icon
1186
Enpro
NPO
$4.77B
$882K ﹤0.01%
3,775
+305
DIOD icon
1187
Diodes
DIOD
$2.44B
$879K ﹤0.01%
16,587
+353
EWY icon
1188
iShares MSCI South Korea ETF
EWY
$7.25B
$878K ﹤0.01%
10,358
-1,571
PEB icon
1189
Pebblebrook Hotel Trust
PEB
$1.22B
$876K ﹤0.01%
80,615
+2,434
FTDR icon
1190
Frontdoor
FTDR
$3.83B
$873K ﹤0.01%
13,005
+610
ABG icon
1191
Asbury Automotive
ABG
$4.64B
$866K ﹤0.01%
3,498
+254
ATEN icon
1192
A10 Networks
ATEN
$1.27B
$861K ﹤0.01%
46,091
ABCB icon
1193
Ameris Bancorp
ABCB
$5.23B
$854K ﹤0.01%
11,409
+534
UI icon
1194
Ubiquiti
UI
$35B
$854K ﹤0.01%
+1,286
FRSH icon
1195
Freshworks
FRSH
$3.62B
$854K ﹤0.01%
75,477
BRZE icon
1196
Braze
BRZE
$3.37B
$850K ﹤0.01%
29,346
-3,235
ALEX
1197
Alexander & Baldwin
ALEX
$1.11B
$847K ﹤0.01%
48,653
+1,182
EXTR icon
1198
Extreme Networks
EXTR
$2.35B
$838K ﹤0.01%
41,571
+1,311
GVA icon
1199
Granite Construction
GVA
$4.72B
$835K ﹤0.01%
7,714
+474
UPWK icon
1200
Upwork
UPWK
$2.62B
$833K ﹤0.01%
47,896
-6,948