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
SKYW icon
1226
Skywest
SKYW
$4.15B
$705K ﹤0.01%
+6,677
NPO icon
1227
Enpro
NPO
$4.68B
$699K ﹤0.01%
3,470
-5,164
NVCR icon
1228
NovoCure
NVCR
$1.35B
$699K ﹤0.01%
39,091
+39,041
GMS
1229
DELISTED
GMS Inc
GMS
$698K ﹤0.01%
6,397
+6,392
LNW
1230
DELISTED
Light & Wonder
LNW
$697K ﹤0.01%
7,025
+4,648
FBP icon
1231
First Bancorp
FBP
$3.18B
$691K ﹤0.01%
32,541
-38,667
FLGT icon
1232
Fulgent Genetics
FLGT
$861M
$689K ﹤0.01%
34,268
-48
TSEM icon
1233
Tower Semiconductor
TSEM
$13.3B
$686K ﹤0.01%
15,712
-5,905
TXRH icon
1234
Texas Roadhouse
TXRH
$10.9B
$683K ﹤0.01%
3,674
-75,010
SILA
1235
Sila Realty Trust
SILA
$1.23B
$682K ﹤0.01%
28,349
-3,854
TGNA icon
1236
TEGNA Inc
TGNA
$3.13B
$680K ﹤0.01%
39,431
+35,364
GVA icon
1237
Granite Construction
GVA
$4.72B
$678K ﹤0.01%
7,240
-10,297
NTST
1238
NETSTREIT Corp
NTST
$1.45B
$672K ﹤0.01%
39,893
-5,468
BGC icon
1239
BGC Group
BGC
$4.12B
$668K ﹤0.01%
62,122
+62,023
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$8.59B
$667K ﹤0.01%
11,183
-282
CTS icon
1241
CTS Corp
CTS
$1.27B
$663K ﹤0.01%
14,903
+3,361
OMCL icon
1242
Omnicell
OMCL
$1.95B
$663K ﹤0.01%
22,234
-13,855
CSR
1243
Centerspace
CSR
$1.04B
$661K ﹤0.01%
10,857
-5,308
PBH icon
1244
Prestige Consumer Healthcare
PBH
$2.9B
$657K ﹤0.01%
8,200
-12,430
SNEX icon
1245
StoneX
SNEX
$4.79B
$657K ﹤0.01%
7,091
-10,860
AAT
1246
American Assets Trust
AAT
$1.13B
$650K ﹤0.01%
32,202
-15,053
ZIP icon
1247
ZipRecruiter
ZIP
$448M
$650K ﹤0.01%
123,752
+111,233
SMPL icon
1248
Simply Good Foods
SMPL
$1.86B
$646K ﹤0.01%
20,165
-23,701
SPT icon
1249
Sprout Social
SPT
$631M
$646K ﹤0.01%
31,079
+6,930
STEP icon
1250
StepStone Group
STEP
$4.93B
$643K ﹤0.01%
11,391
+10,944