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
BDN
1351
Brandywine Realty Trust
BDN
$538M
$459K ﹤0.01%
115,635
+3,653
VSCO icon
1352
Victoria's Secret
VSCO
$3.93B
$459K ﹤0.01%
15,705
-1,178
BOH icon
1353
Bank of Hawaii
BOH
$2.65B
$455K ﹤0.01%
6,921
+556
RING icon
1354
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$454K ﹤0.01%
6,800
DAN icon
1355
Dana Inc
DAN
$2.45B
$454K ﹤0.01%
23,262
+1,899
PD icon
1356
PagerDuty
PD
$1.13B
$453K ﹤0.01%
28,343
-83,548
AAUC
1357
Allied Gold Corp
AAUC
$2.76B
$451K ﹤0.01%
+25,000
SXI icon
1358
Standex International
SXI
$2.93B
$451K ﹤0.01%
2,085
+99
WDFC icon
1359
WD-40
WDFC
$2.58B
$450K ﹤0.01%
2,347
+173
MXL icon
1360
MaxLinear
MXL
$1.64B
$449K ﹤0.01%
27,203
+2,103
FSLY icon
1361
Fastly
FSLY
$1.57B
$447K ﹤0.01%
51,582
+6,913
FFBC icon
1362
First Financial Bancorp
FFBC
$2.54B
$444K ﹤0.01%
17,081
+1,307
CAKE icon
1363
Cheesecake Factory
CAKE
$2.34B
$442K ﹤0.01%
8,134
+535
BANR icon
1364
Banner Corp
BANR
$2.2B
$436K ﹤0.01%
6,881
+664
DXC icon
1365
DXC Technology
DXC
$2.46B
$429K ﹤0.01%
31,566
+1,684
HUBG icon
1366
HUB Group
HUBG
$2.52B
$427K ﹤0.01%
12,289
-1,415
HBI
1367
DELISTED
Hanesbrands
HBI
$427K ﹤0.01%
61,564
+3,250
CPRX icon
1368
Catalyst Pharmaceutical
CPRX
$2.89B
$426K ﹤0.01%
20,530
+1,843
SMPL icon
1369
Simply Good Foods
SMPL
$1.89B
$425K ﹤0.01%
17,905
-2,260
FBK icon
1370
FB Financial Corp
FBK
$3.04B
$421K ﹤0.01%
7,099
+1,612
WAFD icon
1371
WaFd
WAFD
$2.47B
$420K ﹤0.01%
14,032
+565
VYX icon
1372
NCR Voyix
VYX
$1.37B
$415K ﹤0.01%
33,163
YEXT icon
1373
Yext
YEXT
$1.09B
$414K ﹤0.01%
49,206
-6,282
HNI icon
1374
HNI Corp
HNI
$1.88B
$412K ﹤0.01%
8,843
+310
NTGR icon
1375
NETGEAR
NTGR
$756M
$411K ﹤0.01%
12,625
-35,249