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
AGYS icon
1301
Agilysys
AGYS
$3.61B
$523K ﹤0.01%
4,663
-5,342
ENOR icon
1302
iShares MSCI Norway ETF
ENOR
$40.7M
$521K ﹤0.01%
18,552
CALX icon
1303
Calix
CALX
$3.7B
$518K ﹤0.01%
9,781
+9,722
CBU icon
1304
Community Bank
CBU
$3.14B
$514K ﹤0.01%
8,691
-12,412
PNFP icon
1305
Pinnacle Financial Partners
PNFP
$7.59B
$513K ﹤0.01%
4,386
+4,369
TPH icon
1306
Tri Pointe Homes
TPH
$2.83B
$509K ﹤0.01%
15,129
-23,848
HALO icon
1307
Halozyme
HALO
$7.33B
$508K ﹤0.01%
9,438
+3,339
GFF icon
1308
Griffon
GFF
$3.41B
$505K ﹤0.01%
6,503
-9,900
WDFC icon
1309
WD-40
WDFC
$2.58B
$503K ﹤0.01%
2,174
-3,269
LZ icon
1310
LegalZoom.com
LZ
$1.74B
$502K ﹤0.01%
55,640
+31,879
CVI icon
1311
CVR Energy
CVI
$3.25B
$500K ﹤0.01%
+16,914
RKT icon
1312
Rocket Companies
RKT
$52.9B
$498K ﹤0.01%
34,170
+754
EPOL icon
1313
iShares MSCI Poland ETF
EPOL
$435M
$498K ﹤0.01%
+15,463
CAKE icon
1314
Cheesecake Factory
CAKE
$2.36B
$496K ﹤0.01%
7,599
-12,057
RMBS icon
1315
Rambus
RMBS
$11.2B
$495K ﹤0.01%
7,611
+2,886
HUBG icon
1316
HUB Group
HUBG
$2.55B
$494K ﹤0.01%
13,704
-25,608
CERT icon
1317
Certara
CERT
$1.44B
$492K ﹤0.01%
42,849
-12,671
HIMS icon
1318
Hims & Hers Health
HIMS
$9.11B
$489K ﹤0.01%
10,296
+522
PHVS icon
1319
Pharvaris
PHVS
$1.63B
$489K ﹤0.01%
27,417
+27,416
CRDO icon
1320
Credo Technology Group
CRDO
$30.8B
$488K ﹤0.01%
5,458
-253,168
AZZ icon
1321
AZZ Inc
AZZ
$3.17B
$482K ﹤0.01%
4,812
-7,207
AAP icon
1322
Advance Auto Parts
AAP
$2.88B
$482K ﹤0.01%
9,826
-14,092
VFC icon
1323
VF Corp
VFC
$7.19B
$481K ﹤0.01%
38,560
-87,591
DXC icon
1324
DXC Technology
DXC
$2.63B
$477K ﹤0.01%
29,882
-42,894
MYRG icon
1325
MYR Group
MYRG
$3.62B
$475K ﹤0.01%
2,591
-4,214