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
EWH icon
1326
iShares MSCI Hong Kong ETF
EWH
$664M
$471K ﹤0.01%
23,414
+1,714
BIO icon
1327
Bio-Rad Laboratories Class A
BIO
$8.4B
$470K ﹤0.01%
1,876
-21,460
BKU icon
1328
Bankunited
BKU
$3.43B
$465K ﹤0.01%
12,377
-17,741
INDB icon
1329
Independent Bank
INDB
$3.71B
$464K ﹤0.01%
7,009
-10,071
UNF icon
1330
Unifirst Corp
UNF
$3.27B
$462K ﹤0.01%
+2,700
BDN
1331
Brandywine Realty Trust
BDN
$525M
$461K ﹤0.01%
111,982
-64,390
PENN icon
1332
PENN Entertainment
PENN
$1.85B
$461K ﹤0.01%
24,754
+24,708
ENVX icon
1333
Enovix
ENVX
$1.9B
$457K ﹤0.01%
46,990
-213,521
CCC
1334
CCC Intelligent Solutions
CCC
$4.65B
$456K ﹤0.01%
47,468
+28,809
YEXT icon
1335
Yext
YEXT
$1.03B
$456K ﹤0.01%
55,488
-3,030
PDM
1336
Piedmont Realty Trust
PDM
$1.03B
$454K ﹤0.01%
60,906
-653,641
PDFS icon
1337
PDF Solutions
PDFS
$1.24B
$452K ﹤0.01%
20,017
+75
BOH icon
1338
Bank of Hawaii
BOH
$2.7B
$451K ﹤0.01%
6,365
-10,213
PFS icon
1339
Provident Financial Services
PFS
$2.65B
$451K ﹤0.01%
24,595
-33,110
QTWO icon
1340
Q2 Holdings
QTWO
$4.63B
$448K ﹤0.01%
4,853
-26,285
MTZ icon
1341
MasTec
MTZ
$17.6B
$446K ﹤0.01%
2,634
+2,624
MED icon
1342
Medifast
MED
$127M
$445K ﹤0.01%
30,439
CWK icon
1343
Cushman & Wakefield Ltd.
CWK
$3.53B
$444K ﹤0.01%
38,108
-54,150
SHOO icon
1344
Steven Madden
SHOO
$3.14B
$442K ﹤0.01%
16,941
-18,519
HNI icon
1345
HNI Corp
HNI
$1.89B
$441K ﹤0.01%
8,533
-13,564
KNSA icon
1346
Kiniksa Pharmaceuticals
KNSA
$3.14B
$438K ﹤0.01%
15,972
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$4.66B
$433K ﹤0.01%
+20,401
PUBM icon
1348
PubMatic
PUBM
$423M
$432K ﹤0.01%
+34,101
ARWR icon
1349
Arrowhead Research
ARWR
$9.38B
$426K ﹤0.01%
25,194
+19,867
OMI icon
1350
Owens & Minor
OMI
$187M
$423K ﹤0.01%
45,498
+18,559