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
ATS icon
1226
ATS Corp
ATS
$2.64B
$727K ﹤0.01%
27,180
SPSC icon
1227
SPS Commerce
SPSC
$3.16B
$726K ﹤0.01%
6,773
+486
TEM
1228
Tempus AI
TEM
$13.6B
$718K ﹤0.01%
+7,715
SXT icon
1229
Sensient Technologies
SXT
$3.92B
$718K ﹤0.01%
7,667
+606
GLNG icon
1230
Golar LNG
GLNG
$3.92B
$716K ﹤0.01%
18,228
-1,168
APAM icon
1231
Artisan Partners
APAM
$3B
$713K ﹤0.01%
16,363
+893
IAC icon
1232
IAC Inc
IAC
$2.85B
$712K ﹤0.01%
20,806
+975
DORM icon
1233
Dorman Products
DORM
$3.87B
$707K ﹤0.01%
4,791
+286
FMC icon
1234
FMC
FMC
$1.66B
$706K ﹤0.01%
22,560
-82,366
CVCO icon
1235
Cavco Industries
CVCO
$4.52B
$705K ﹤0.01%
1,414
+89
ALKT icon
1236
Alkami Technology
ALKT
$2.26B
$704K ﹤0.01%
29,042
BIDU icon
1237
Baidu
BIDU
$43.2B
$702K ﹤0.01%
4,843
VRRM icon
1238
Verra Mobility
VRRM
$3.41B
$700K ﹤0.01%
29,348
+1,425
AAT
1239
American Assets Trust
AAT
$1.15B
$699K ﹤0.01%
34,657
+2,455
RGEN icon
1240
Repligen
RGEN
$9.29B
$694K ﹤0.01%
4,625
-296
UCB
1241
United Community Banks
UCB
$3.78B
$693K ﹤0.01%
21,769
+2,111
CATY icon
1242
Cathay General Bancorp
CATY
$3.39B
$690K ﹤0.01%
14,116
+727
SKY icon
1243
Champion Homes
SKY
$4.77B
$689K ﹤0.01%
9,917
+1,201
SIG icon
1244
Signet Jewelers
SIG
$3.4B
$689K ﹤0.01%
7,358
+140
BFH icon
1245
Bread Financial
BFH
$3.29B
$688K ﹤0.01%
12,555
-1,754
UUUU icon
1246
Energy Fuels
UUUU
$3.7B
$688K ﹤0.01%
40,660
-4,502
TMDX icon
1247
Transmedics
TMDX
$4.67B
$686K ﹤0.01%
6,023
+497
SILA
1248
Sila Realty Trust
SILA
$1.26B
$684K ﹤0.01%
28,555
+206
OGN icon
1249
Organon & Co
OGN
$1.86B
$681K ﹤0.01%
62,819
-96,098
PRCT icon
1250
Procept Biorobotics
PRCT
$2B
$680K ﹤0.01%
19,297