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
WKC icon
1376
World Kinect Corp
WKC
$1.32B
$382K ﹤0.01%
12,976
-15,762
TRN icon
1377
Trinity Industries
TRN
$2.2B
$381K ﹤0.01%
13,148
-20,053
DAN icon
1378
Dana Inc
DAN
$2.49B
$380K ﹤0.01%
21,363
-30,827
PRLB icon
1379
Protolabs
PRLB
$1.2B
$379K ﹤0.01%
9,298
-729
IOSP icon
1380
Innospec
IOSP
$1.86B
$377K ﹤0.01%
4,276
-6,362
NBTB icon
1381
NBT Bancorp
NBTB
$2.21B
$375K ﹤0.01%
+8,622
CHEF icon
1382
Chefs' Warehouse
CHEF
$2.4B
$369K ﹤0.01%
+5,811
CMPR icon
1383
Cimpress
CMPR
$1.76B
$368K ﹤0.01%
7,385
CLBK icon
1384
Columbia Financial
CLBK
$1.75B
$366K ﹤0.01%
+24,130
CCB icon
1385
Coastal Financial
CCB
$1.73B
$366K ﹤0.01%
+3,565
MXL icon
1386
MaxLinear
MXL
$1.7B
$366K ﹤0.01%
25,100
+11,477
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
16,107
-24,525
WOR icon
1388
Worthington Enterprises
WOR
$2.74B
$363K ﹤0.01%
5,727
-7,836
NXRT
1389
NexPoint Residential Trust
NXRT
$743M
$363K ﹤0.01%
10,765
-1,753
ALGM icon
1390
Allegro MicroSystems
ALGM
$5.32B
$358K ﹤0.01%
+10,011
LGND icon
1391
Ligand Pharmaceuticals
LGND
$3.63B
$355K ﹤0.01%
3,127
-4,500
CNA icon
1392
CNA Financial
CNA
$12B
$354K ﹤0.01%
7,787
STRA icon
1393
Strategic Education
STRA
$1.8B
$353K ﹤0.01%
4,196
-6,371
WWW icon
1394
Wolverine World Wide
WWW
$1.43B
$351K ﹤0.01%
17,707
-19,174
NATL icon
1395
NCR Atleos
NATL
$2.7B
$349K ﹤0.01%
+12,085
HLNE icon
1396
Hamilton Lane
HLNE
$5.58B
$347K ﹤0.01%
2,392
+2,386
VSCO icon
1397
Victoria's Secret
VSCO
$4.06B
$344K ﹤0.01%
16,883
+12,997
DRS icon
1398
Leonardo DRS
DRS
$9.02B
$343K ﹤0.01%
+7,579
SNY icon
1399
Sanofi
SNY
$118B
$343K ﹤0.01%
6,957
-334,088
GOLF icon
1400
Acushnet Holdings
GOLF
$4.87B
$342K ﹤0.01%
+4,456