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
FULT icon
1276
Fulton Financial
FULT
$3.43B
$603K ﹤0.01%
32,263
+2,087
HALO icon
1277
Halozyme
HALO
$7.45B
$601K ﹤0.01%
8,978
-460
ADMA icon
1278
ADMA Biologics
ADMA
$4.72B
$597K ﹤0.01%
42,408
+3,438
CNXC icon
1279
Concentrix
CNXC
$2.34B
$597K ﹤0.01%
12,550
UMH
1280
UMH Properties
UMH
$1.31B
$590K ﹤0.01%
41,518
+5,025
CACI icon
1281
CACI
CACI
$13.2B
$589K ﹤0.01%
1,114
-8,659
BGC icon
1282
BGC Group
BGC
$4.12B
$587K ﹤0.01%
65,245
+3,123
AGYS icon
1283
Agilysys
AGYS
$3.53B
$586K ﹤0.01%
5,387
+724
AZZ icon
1284
AZZ Inc
AZZ
$3.16B
$582K ﹤0.01%
5,445
+633
FUL icon
1285
H.B. Fuller
FUL
$3.15B
$581K ﹤0.01%
9,843
+611
CVI icon
1286
CVR Energy
CVI
$3.37B
$578K ﹤0.01%
15,736
-1,178
OTTR icon
1287
Otter Tail
OTTR
$3.44B
$573K ﹤0.01%
7,230
+343
OFIX icon
1288
Orthofix Medical
OFIX
$630M
$573K ﹤0.01%
+40,441
ESGU icon
1289
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$571K ﹤0.01%
3,885
-2,855
MATX icon
1290
Matsons
MATX
$3.63B
$557K ﹤0.01%
5,637
+168
MYRG icon
1291
MYR Group
MYRG
$3.55B
$552K ﹤0.01%
2,766
+175
FHB icon
1292
First Hawaiian
FHB
$3.12B
$552K ﹤0.01%
22,222
+1,393
DRS icon
1293
Leonardo DRS
DRS
$9.02B
$550K ﹤0.01%
12,132
+4,553
PBH icon
1294
Prestige Consumer Healthcare
PBH
$2.92B
$549K ﹤0.01%
8,695
+495
HAYW icon
1295
Hayward Holdings
HAYW
$3.49B
$546K ﹤0.01%
35,040
+12,451
RUSHA icon
1296
Rush Enterprises Class A
RUSHA
$4.23B
$545K ﹤0.01%
10,907
+585
PDM
1297
Piedmont Realty Trust
PDM
$1.02B
$545K ﹤0.01%
63,030
+2,124
ENOR icon
1298
iShares MSCI Norway ETF
ENOR
$40.5M
$542K ﹤0.01%
18,552
CBU icon
1299
Community Bank
CBU
$3.09B
$541K ﹤0.01%
9,171
+480
EXEL icon
1300
Exelixis
EXEL
$11.9B
$540K ﹤0.01%
13,502