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
SEE icon
1176
Sealed Air
SEE
$6.13B
$815K ﹤0.01%
24,800
-36,971
FRPT icon
1177
Freshpet
FRPT
$3.09B
$814K ﹤0.01%
11,281
-68,396
RDN icon
1178
Radian Group
RDN
$4.7B
$812K ﹤0.01%
22,357
-37,249
CSW
1179
CSW Industrials
CSW
$5B
$812K ﹤0.01%
2,805
+2,802
NOK icon
1180
Nokia
NOK
$34B
$810K ﹤0.01%
155,799
JAMF icon
1181
Jamf
JAMF
$1.73B
$804K ﹤0.01%
87,534
+59,853
KFY icon
1182
Korn Ferry
KFY
$3.43B
$804K ﹤0.01%
10,935
-13,542
JBGS
1183
JBG SMITH
JBGS
$1.05B
$803K ﹤0.01%
47,507
-31,921
FLNC icon
1184
Fluence Energy
FLNC
$2.91B
$796K ﹤0.01%
106,434
+3,416
GLNG icon
1185
Golar LNG
GLNG
$3.95B
$793K ﹤0.01%
19,396
-190
PIPR icon
1186
Piper Sandler
PIPR
$5.84B
$793K ﹤0.01%
2,706
-3,942
HWKN icon
1187
Hawkins
HWKN
$2.88B
$787K ﹤0.01%
5,223
+2,964
SHO icon
1188
Sunstone Hotel Investors
SHO
$1.7B
$786K ﹤0.01%
88,142
-952,741
AVT icon
1189
Avnet
AVT
$4.02B
$785K ﹤0.01%
14,108
+1,057
ALKS icon
1190
Alkermes
ALKS
$4.88B
$784K ﹤0.01%
27,020
-40,325
AROC icon
1191
Archrock
AROC
$4.38B
$782K ﹤0.01%
31,637
-44,893
IAC icon
1192
IAC Inc
IAC
$2.85B
$781K ﹤0.01%
19,831
+19,827
LTC
1193
LTC Properties
LTC
$1.68B
$781K ﹤0.01%
22,184
-21,614
MEOH icon
1194
Methanex
MEOH
$2.91B
$780K ﹤0.01%
22,791
IIPR icon
1195
Innovative Industrial Properties
IIPR
$1.4B
$779K ﹤0.01%
13,651
-2,115
AUB icon
1196
Atlantic Union Bankshares
AUB
$4.91B
$778K ﹤0.01%
23,453
-12,585
GNL icon
1197
Global Net Lease
GNL
$1.78B
$765K ﹤0.01%
99,157
-19,293
DOX icon
1198
Amdocs
DOX
$8.38B
$760K ﹤0.01%
8,284
-5,494
VRE
1199
Veris Residential
VRE
$1.34B
$759K ﹤0.01%
51,793
-24,184
LUMN icon
1200
Lumen
LUMN
$8.37B
$749K ﹤0.01%
168,304
-252,890