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
MTSI icon
1251
MACOM Technology Solutions
MTSI
$13.9B
$642K ﹤0.01%
4,593
-53,497
SVM
1252
Silvercorp Metals
SVM
$1.72B
$641K ﹤0.01%
138,124
+63,124
LCID icon
1253
Lucid Motors
LCID
$4.14B
$640K ﹤0.01%
31,241
-35,249
MYGN icon
1254
Myriad Genetics
MYGN
$659M
$637K ﹤0.01%
113,195
+76,330
CATY icon
1255
Cathay General Bancorp
CATY
$3.39B
$631K ﹤0.01%
13,389
-16,833
MATX icon
1256
Matsons
MATX
$3.59B
$628K ﹤0.01%
5,469
-8,343
UMH
1257
UMH Properties
UMH
$1.28B
$626K ﹤0.01%
36,493
-4,927
CXM icon
1258
Sprinklr
CXM
$1.89B
$625K ﹤0.01%
72,576
+22,324
RGEN icon
1259
Repligen
RGEN
$9.05B
$625K ﹤0.01%
4,921
-80,376
SMTC icon
1260
Semtech
SMTC
$7.34B
$624K ﹤0.01%
14,188
-59,831
POWI icon
1261
Power Integrations
POWI
$2.06B
$620K ﹤0.01%
10,479
+10,473
UCB
1262
United Community Banks
UCB
$3.79B
$617K ﹤0.01%
19,658
-28,242
PLTK icon
1263
Playtika
PLTK
$1.59B
$616K ﹤0.01%
123,255
+71,889
CVCO icon
1264
Cavco Industries
CVCO
$4.38B
$609K ﹤0.01%
1,325
-1,923
SIG icon
1265
Signet Jewelers
SIG
$3.58B
$606K ﹤0.01%
7,218
-10,601
MAX icon
1266
MediaAlpha
MAX
$756M
$598K ﹤0.01%
+57,537
EXEL icon
1267
Exelixis
EXEL
$11.3B
$598K ﹤0.01%
13,502
-2,799
AAON icon
1268
Aaon
AAON
$6.78B
$595K ﹤0.01%
7,907
-381
KRYS icon
1269
Krystal Biotech
KRYS
$6.79B
$593K ﹤0.01%
+4,194
AIV
1270
Aimco
AIV
$800M
$590K ﹤0.01%
67,231
-8,338
CSGS icon
1271
CSG Systems International
CSGS
$2.18B
$589K ﹤0.01%
8,954
-10,120
SKY icon
1272
Champion Homes
SKY
$4.68B
$588K ﹤0.01%
+8,716
FUL icon
1273
H.B. Fuller
FUL
$3.12B
$582K ﹤0.01%
9,232
-13,908
RNST icon
1274
Renasant Corp
RNST
$3.44B
$577K ﹤0.01%
15,228
-10,449
PGNY icon
1275
Progyny
PGNY
$2.13B
$574K ﹤0.01%
27,012
+15,593