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
DORM icon
1276
Dorman Products
DORM
$3.81B
$574K ﹤0.01%
4,505
-6,863
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$4.19B
$573K ﹤0.01%
10,322
-15,270
TBLA icon
1278
Taboola.com
TBLA
$1.17B
$572K ﹤0.01%
+157,589
KW icon
1279
Kennedy-Wilson Holdings
KW
$1.34B
$572K ﹤0.01%
79,101
-29,940
FULT icon
1280
Fulton Financial
FULT
$3.45B
$570K ﹤0.01%
30,176
-43,001
ESRT icon
1281
Empire State Realty Trust
ESRT
$1.16B
$567K ﹤0.01%
68,450
-10,164
RLJ icon
1282
RLJ Lodging Trust
RLJ
$1.09B
$566K ﹤0.01%
75,038
-15,836
ICUI icon
1283
ICU Medical
ICUI
$3.55B
$565K ﹤0.01%
4,147
-6,093
MDU icon
1284
MDU Resources
MDU
$3.95B
$564K ﹤0.01%
+33,782
BXMT icon
1285
Blackstone Mortgage Trust
BXMT
$3.3B
$563K ﹤0.01%
28,361
-41,063
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$564M
$559K ﹤0.01%
755,536
+685,556
DEA
1287
Easterly Government Properties
DEA
$998M
$556K ﹤0.01%
24,597
-13,210
U icon
1288
Unity
U
$21B
$554K ﹤0.01%
22,819
-116,180
NMIH icon
1289
NMI Holdings
NMIH
$2.87B
$553K ﹤0.01%
12,993
-117,801
SAFE
1290
Safehold
SAFE
$968M
$550K ﹤0.01%
34,813
-16,042
OTTR icon
1291
Otter Tail
OTTR
$3.45B
$547K ﹤0.01%
+6,887
FHB icon
1292
First Hawaiian
FHB
$3.16B
$546K ﹤0.01%
20,829
-30,445
BRC icon
1293
Brady Corp
BRC
$3.59B
$545K ﹤0.01%
7,869
-11,725
PGRE
1294
Paramount Group
PGRE
$1.46B
$544K ﹤0.01%
90,035
-11,029
QDEL icon
1295
QuidelOrtho
QDEL
$1.85B
$540K ﹤0.01%
+17,892
FL
1296
DELISTED
Foot Locker
FL
$537K ﹤0.01%
21,712
-16,867
GNW icon
1297
Genworth Financial
GNW
$3.47B
$535K ﹤0.01%
68,309
-103,313
NN icon
1298
NextNav
NN
$2.17B
$534K ﹤0.01%
34,566
+5,848
ABM icon
1299
ABM Industries
ABM
$2.71B
$534K ﹤0.01%
11,059
-16,621
MHO icon
1300
M/I Homes
MHO
$3.43B
$528K ﹤0.01%
4,471
-6,444