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
AROC icon
1201
Archrock
AROC
$4.37B
$830K ﹤0.01%
34,516
+2,879
KFY icon
1202
Korn Ferry
KFY
$3.46B
$824K ﹤0.01%
11,593
+658
KRYS icon
1203
Krystal Biotech
KRYS
$6.79B
$824K ﹤0.01%
4,561
+367
RDN icon
1204
Radian Group
RDN
$4.71B
$818K ﹤0.01%
23,560
+1,203
GNL icon
1205
Global Net Lease
GNL
$1.78B
$815K ﹤0.01%
101,123
+1,966
BLDP
1206
Ballard Power Systems
BLDP
$848M
$809K ﹤0.01%
221,770
+153,630
SNEX icon
1207
StoneX
SNEX
$4.88B
$806K ﹤0.01%
8,141
+1,050
CRDO icon
1208
Credo Technology Group
CRDO
$31.8B
$805K ﹤0.01%
5,458
VRE
1209
Veris Residential
VRE
$1.33B
$798K ﹤0.01%
54,633
+2,840
CLMT icon
1210
Calumet Specialty Products
CLMT
$1.68B
$794K ﹤0.01%
+43,539
CNMD icon
1211
CONMED
CNMD
$1.24B
$791K ﹤0.01%
17,025
+140
ACA icon
1212
Arcosa
ACA
$5.26B
$786K ﹤0.01%
8,607
+492
LTC
1213
LTC Properties
LTC
$1.68B
$784K ﹤0.01%
22,357
+173
CASY icon
1214
Casey's General Stores
CASY
$21.1B
$782K ﹤0.01%
1,399
+738
IIPR icon
1215
Innovative Industrial Properties
IIPR
$1.41B
$779K ﹤0.01%
14,178
+527
RMBS icon
1216
Rambus
RMBS
$10.9B
$769K ﹤0.01%
7,611
FBP icon
1217
First Bancorp
FBP
$3.17B
$758K ﹤0.01%
34,500
+1,959
CALM icon
1218
Cal-Maine
CALM
$4.11B
$758K ﹤0.01%
8,169
+1,035
DOX icon
1219
Amdocs
DOX
$8.4B
$754K ﹤0.01%
9,150
+866
VC icon
1220
Visteon
VC
$2.71B
$747K ﹤0.01%
6,145
-717
AVT icon
1221
Avnet
AVT
$4.04B
$746K ﹤0.01%
14,233
+125
TGNA icon
1222
TEGNA Inc
TGNA
$3.09B
$742K ﹤0.01%
36,769
-2,662
OMCL icon
1223
Omnicell
OMCL
$1.82B
$737K ﹤0.01%
24,155
+1,921
CSW
1224
CSW Industrials
CSW
$5.08B
$732K ﹤0.01%
2,941
+136
SHAK icon
1225
Shake Shack
SHAK
$3.14B
$732K ﹤0.01%
7,656
-1,002