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
LYFT icon
1201
Lyft
LYFT
$8.98B
$747K ﹤0.01%
47,528
-3,016
SXT icon
1202
Sensient Technologies
SXT
$3.82B
$742K ﹤0.01%
7,061
-10,802
EXTR icon
1203
Extreme Networks
EXTR
$2.43B
$742K ﹤0.01%
40,260
-34,399
CVAC icon
1204
CureVac
CVAC
$1.17B
$739K ﹤0.01%
136,796
+67,310
UPWK icon
1205
Upwork
UPWK
$2.6B
$738K ﹤0.01%
54,844
-38,237
CALM icon
1206
Cal-Maine
CALM
$4.14B
$736K ﹤0.01%
7,134
-9,873
SITM icon
1207
SiTime
SITM
$9.45B
$735K ﹤0.01%
3,513
-4,436
IBP icon
1208
Installed Building Products
IBP
$7.22B
$735K ﹤0.01%
3,762
-5,548
AZN icon
1209
AstraZeneca
AZN
$283B
$731K ﹤0.01%
10,274
+3,618
ABCB icon
1210
Ameris Bancorp
ABCB
$5.23B
$729K ﹤0.01%
10,875
-16,126
ATGE icon
1211
Adtalem Global Education
ATGE
$3.4B
$728K ﹤0.01%
5,975
-9,382
ACA icon
1212
Arcosa
ACA
$5.25B
$728K ﹤0.01%
8,115
-12,263
GLOB icon
1213
Globant
GLOB
$3.05B
$727K ﹤0.01%
7,970
+5,247
CRWV
1214
CoreWeave Inc
CRWV
$43B
$726K ﹤0.01%
+4,781
AKO.B icon
1215
Embotelladora Andina Series B
AKO.B
$4.3B
$724K ﹤0.01%
28,805
FTDR icon
1216
Frontdoor
FTDR
$3.75B
$724K ﹤0.01%
12,395
-237,510
LFUS icon
1217
Littelfuse
LFUS
$6.45B
$722K ﹤0.01%
3,042
+3,040
APAM icon
1218
Artisan Partners
APAM
$2.92B
$719K ﹤0.01%
15,470
-16,863
VRRM icon
1219
Verra Mobility
VRRM
$3.37B
$713K ﹤0.01%
27,923
-44,480
CNXC icon
1220
Concentrix
CNXC
$2.38B
$713K ﹤0.01%
12,550
+48
ITGR icon
1221
Integer Holdings
ITGR
$2.42B
$711K ﹤0.01%
5,870
-8,130
BCC icon
1222
Boise Cascade
BCC
$2.66B
$709K ﹤0.01%
7,507
-9,399
ADMA icon
1223
ADMA Biologics
ADMA
$4.61B
$707K ﹤0.01%
+38,970
VC icon
1224
Visteon
VC
$2.72B
$706K ﹤0.01%
6,862
+86
TMDX icon
1225
Transmedics
TMDX
$4.67B
$706K ﹤0.01%
+5,526