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
MHO icon
1251
M/I Homes
MHO
$3.49B
$677K ﹤0.01%
4,735
+264
FIVN icon
1252
FIVE9
FIVN
$1.62B
$668K ﹤0.01%
28,918
-8,509
LCID icon
1253
Lucid Motors
LCID
$4.35B
$667K ﹤0.01%
27,789
-3,452
EZU icon
1254
iShare MSCI Eurozone ETF
EZU
$8.58B
$667K ﹤0.01%
10,629
-554
CSR
1255
Centerspace
CSR
$1.06B
$664K ﹤0.01%
11,566
+709
DEA
1256
Easterly Government Properties
DEA
$989M
$660K ﹤0.01%
29,668
+5,071
ITGR icon
1257
Integer Holdings
ITGR
$2.45B
$651K ﹤0.01%
6,180
+310
CTS icon
1258
CTS Corp
CTS
$1.29B
$649K ﹤0.01%
16,181
+1,278
LIT icon
1259
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$646K ﹤0.01%
+10,842
TBBK icon
1260
The Bancorp
TBBK
$2.9B
$642K ﹤0.01%
8,183
-31,147
CWK icon
1261
Cushman & Wakefield Ltd.
CWK
$3.65B
$642K ﹤0.01%
41,197
+3,089
TXRH icon
1262
Texas Roadhouse
TXRH
$11B
$635K ﹤0.01%
3,806
+132
BIO icon
1263
Bio-Rad Laboratories Class A
BIO
$8.57B
$634K ﹤0.01%
2,050
+174
AAP icon
1264
Advance Auto Parts
AAP
$3.15B
$629K ﹤0.01%
10,779
+953
CALX icon
1265
Calix
CALX
$3.59B
$627K ﹤0.01%
10,364
+583
ALRM icon
1266
Alarm.com
ALRM
$2.6B
$625K ﹤0.01%
11,952
-8,906
MAN icon
1267
ManpowerGroup
MAN
$1.29B
$622K ﹤0.01%
15,829
-23,657
RNST icon
1268
Renasant Corp
RNST
$3.45B
$622K ﹤0.01%
16,662
+1,434
KW icon
1269
Kennedy-Wilson Holdings
KW
$1.34B
$620K ﹤0.01%
79,101
BRC icon
1270
Brady Corp
BRC
$3.67B
$617K ﹤0.01%
8,135
+266
INDB icon
1271
Independent Bank
INDB
$3.65B
$615K ﹤0.01%
8,748
+1,739
CERT icon
1272
Certara
CERT
$1.47B
$615K ﹤0.01%
45,708
+2,859
LGND icon
1273
Ligand Pharmaceuticals
LGND
$3.64B
$613K ﹤0.01%
3,356
+229
AKO.B icon
1274
Embotelladora Andina Series B
AKO.B
$4.29B
$608K ﹤0.01%
27,605
-1,200
PGRE
1275
Paramount Group
PGRE
$1.46B
$606K ﹤0.01%
92,956
+2,921