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
VYX icon
1351
NCR Voyix
VYX
$1.33B
$422K ﹤0.01%
33,163
-28,242
THD icon
1352
iShares MSCI Thailand ETF
THD
$205M
$421K ﹤0.01%
+8,129
CAMT icon
1353
Camtek
CAMT
$5.44B
$419K ﹤0.01%
4,791
BIDU icon
1354
Baidu
BIDU
$44.7B
$419K ﹤0.01%
4,843
-281
BANR icon
1355
Banner Corp
BANR
$2.2B
$418K ﹤0.01%
6,217
-8,975
TDW icon
1356
Tidewater
TDW
$2.83B
$417K ﹤0.01%
+8,735
WAFD icon
1357
WaFd
WAFD
$2.48B
$416K ﹤0.01%
+13,467
SFNC icon
1358
Simmons First National
SFNC
$2.73B
$416K ﹤0.01%
20,742
-29,767
REX icon
1359
REX American Resources
REX
$1.07B
$414K ﹤0.01%
16,112
-1,644
SBCF icon
1360
Seacoast Banking Corp of Florida
SBCF
$3.2B
$412K ﹤0.01%
14,024
-20,113
CORT icon
1361
Corcept Therapeutics
CORT
$8.73B
$411K ﹤0.01%
5,766
+1,827
HTZ icon
1362
Hertz
HTZ
$1.59B
$406K ﹤0.01%
56,654
+23,211
FFBC icon
1363
First Financial Bancorp
FFBC
$2.57B
$404K ﹤0.01%
15,774
-22,672
OOMA icon
1364
Ooma
OOMA
$343M
$402K ﹤0.01%
30,923
CPRX icon
1365
Catalyst Pharmaceutical
CPRX
$2.85B
$401K ﹤0.01%
18,687
-26,444
SLVM icon
1366
Sylvamo
SLVM
$1.9B
$399K ﹤0.01%
7,199
-8,440
KLIC icon
1367
Kulicke & Soffa
KLIC
$2.54B
$397K ﹤0.01%
11,015
-12,997
SLM icon
1368
SLM Corp
SLM
$6.26B
$396K ﹤0.01%
11,795
+127
ALG icon
1369
Alamo Group
ALG
$1.98B
$392K ﹤0.01%
1,740
-2,471
ACLS icon
1370
Axcelis
ACLS
$2.83B
$391K ﹤0.01%
5,353
-545,694
AMRX icon
1371
Amneal Pharmaceuticals
AMRX
$3.73B
$388K ﹤0.01%
46,392
+14,628
TV icon
1372
Televisa
TV
$1.45B
$387K ﹤0.01%
167,721
PLUS icon
1373
ePlus
PLUS
$2.36B
$386K ﹤0.01%
5,380
+19
AMN icon
1374
AMN Healthcare
AMN
$631M
$386K ﹤0.01%
17,521
+2,067
VIAV icon
1375
Viavi Solutions
VIAV
$4.15B
$382K ﹤0.01%
36,827
-51,534