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
BCC icon
1326
Boise Cascade
BCC
$2.71B
$507K ﹤0.01%
6,747
-760
EWH icon
1327
iShares MSCI Hong Kong ETF
EWH
$676M
$504K ﹤0.01%
23,414
TDW icon
1328
Tidewater
TDW
$2.86B
$504K ﹤0.01%
9,388
+653
EPOL icon
1329
iShares MSCI Poland ETF
EPOL
$425M
$503K ﹤0.01%
15,463
TBLA icon
1330
Taboola.com
TBLA
$1.14B
$499K ﹤0.01%
152,081
-5,508
CAMT icon
1331
Camtek
CAMT
$5.36B
$493K ﹤0.01%
4,225
-566
SFNC icon
1332
Simmons First National
SFNC
$2.7B
$492K ﹤0.01%
25,214
+4,472
GLBE icon
1333
Global E Online
GLBE
$6.9B
$489K ﹤0.01%
13,553
-359,116
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.62B
$488K ﹤0.01%
10,104
+955
THD icon
1335
iShares MSCI Thailand ETF
THD
$208M
$485K ﹤0.01%
8,129
ACAD icon
1336
Acadia Pharmaceuticals
ACAD
$4.64B
$485K ﹤0.01%
22,455
+2,054
WD icon
1337
Walker & Dunlop
WD
$2.15B
$484K ﹤0.01%
5,974
-144,260
NYT icon
1338
New York Times
NYT
$10.5B
$481K ﹤0.01%
8,658
-6,080
KN icon
1339
Knowles
KN
$1.99B
$481K ﹤0.01%
19,691
+816
MTRN icon
1340
Materion
MTRN
$2.6B
$480K ﹤0.01%
3,816
+256
ENVX icon
1341
Enovix
ENVX
$1.93B
$480K ﹤0.01%
37,018
-9,972
KLIC icon
1342
Kulicke & Soffa
KLIC
$2.54B
$479K ﹤0.01%
11,569
+554
WBTN
1343
WEBTOON Entertainment Inc
WBTN
$1.82B
$479K ﹤0.01%
25,895
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3.16B
$477K ﹤0.01%
15,158
+1,134
AEO icon
1345
American Eagle Outfitters
AEO
$3.91B
$475K ﹤0.01%
29,949
+3,518
REX icon
1346
REX American Resources
REX
$1.11B
$473K ﹤0.01%
14,787
-1,325
PRLB icon
1347
Protolabs
PRLB
$1.23B
$471K ﹤0.01%
9,298
VRNT
1348
DELISTED
Verint Systems
VRNT
$469K ﹤0.01%
23,126
-27,723
UNF icon
1349
Unifirst Corp
UNF
$3.28B
$467K ﹤0.01%
2,831
+131
WWW icon
1350
Wolverine World Wide
WWW
$1.43B
$462K ﹤0.01%
18,180
+473