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
ESRT icon
1301
Empire State Realty Trust
ESRT
$1.15B
$539K ﹤0.01%
69,261
+811
RLJ icon
1302
RLJ Lodging Trust
RLJ
$1.11B
$539K ﹤0.01%
76,288
+1,250
ABM icon
1303
ABM Industries
ABM
$2.73B
$537K ﹤0.01%
11,616
+557
AIV
1304
Aimco
AIV
$803M
$537K ﹤0.01%
69,627
+2,396
POWL icon
1305
Powell Industries
POWL
$4.14B
$536K ﹤0.01%
1,722
-9,650
GFF icon
1306
Griffon
GFF
$3.42B
$531K ﹤0.01%
6,939
+436
ICUI icon
1307
ICU Medical
ICUI
$3.52B
$530K ﹤0.01%
4,369
+222
SAFE
1308
Safehold
SAFE
$965M
$530K ﹤0.01%
34,906
+93
ROIV icon
1309
Roivant Sciences
ROIV
$14.6B
$527K ﹤0.01%
32,416
-372,020
NATL icon
1310
NCR Atleos
NATL
$2.73B
$527K ﹤0.01%
13,197
+1,112
TPH icon
1311
Tri Pointe Homes
TPH
$2.88B
$527K ﹤0.01%
15,548
+419
SHOO icon
1312
Steven Madden
SHOO
$3.19B
$525K ﹤0.01%
15,598
-1,343
BXMT icon
1313
Blackstone Mortgage Trust
BXMT
$3.33B
$525K ﹤0.01%
28,312
-49
PLMR icon
1314
Palomar
PLMR
$3.09B
$522K ﹤0.01%
4,623
-17,750
RPD icon
1315
Rapid7
RPD
$1.05B
$519K ﹤0.01%
27,862
-47,503
CXM icon
1316
Sprinklr
CXM
$1.9B
$518K ﹤0.01%
66,867
-5,709
NVCR icon
1317
NovoCure
NVCR
$1.36B
$518K ﹤0.01%
35,736
-3,355
CORT icon
1318
Corcept Therapeutics
CORT
$9.06B
$518K ﹤0.01%
5,766
SCSC icon
1319
Scansource
SCSC
$899M
$511K ﹤0.01%
11,972
-8,110
EVTC icon
1320
Evertec
EVTC
$1.89B
$511K ﹤0.01%
15,893
-106,103
VIAV icon
1321
Viavi Solutions
VIAV
$4.09B
$511K ﹤0.01%
39,957
+3,130
NN icon
1322
NextNav
NN
$2.14B
$509K ﹤0.01%
34,562
-4
WMG icon
1323
Warner Music
WMG
$14.9B
$509K ﹤0.01%
15,123
+7,627
NMIH icon
1324
NMI Holdings
NMIH
$2.89B
$509K ﹤0.01%
13,978
+985
BKU icon
1325
Bankunited
BKU
$3.36B
$508K ﹤0.01%
13,077
+700