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
MTX icon
1401
Minerals Technologies
MTX
$1.84B
$361K ﹤0.01%
5,888
+632
WKC icon
1402
World Kinect Corp
WKC
$1.35B
$360K ﹤0.01%
13,874
+898
ALG icon
1403
Alamo Group
ALG
$2B
$360K ﹤0.01%
1,908
+168
YELP icon
1404
Yelp
YELP
$1.83B
$359K ﹤0.01%
10,950
-50,624
IOSP icon
1405
Innospec
IOSP
$1.86B
$354K ﹤0.01%
4,490
+214
BBT
1406
Beacon Financial Corp
BBT
$2.11B
$353K ﹤0.01%
14,582
+6,986
SGI
1407
Somnigroup International
SGI
$19.3B
$351K ﹤0.01%
4,159
FTAI icon
1408
FTAI Aviation
FTAI
$18.2B
$351K ﹤0.01%
2,048
-451
BF.A icon
1409
Brown-Forman Class A
BF.A
$14.3B
$350K ﹤0.01%
+12,775
CUBI icon
1410
Customers Bancorp
CUBI
$2.42B
$348K ﹤0.01%
5,290
+490
STC icon
1411
Stewart Information Services
STC
$2.14B
$347K ﹤0.01%
4,976
+536
REAL icon
1412
The RealReal
REAL
$1.63B
$347K ﹤0.01%
34,044
-3,578
SNY icon
1413
Sanofi
SNY
$120B
$346K ﹤0.01%
6,957
VSAT icon
1414
Viasat
VSAT
$4.73B
$343K ﹤0.01%
10,404
+35
PBI icon
1415
Pitney Bowes
PBI
$1.57B
$339K ﹤0.01%
30,966
+3,772
CHEF icon
1416
Chefs' Warehouse
CHEF
$2.42B
$338K ﹤0.01%
6,194
+383
NXRT
1417
NexPoint Residential Trust
NXRT
$752M
$338K ﹤0.01%
10,855
+90
MARA icon
1418
Marathon Digital Holdings
MARA
$4.44B
$338K ﹤0.01%
16,433
WOR icon
1419
Worthington Enterprises
WOR
$2.74B
$338K ﹤0.01%
6,099
+372
SYNA icon
1420
Synaptics
SYNA
$3.02B
$335K ﹤0.01%
4,863
BNT
1421
Brookfield Wealth Solutions
BNT
$11.6B
$334K ﹤0.01%
+7,382
KWR icon
1422
Quaker Houghton
KWR
$2.33B
$334K ﹤0.01%
2,526
+283
GPRE icon
1423
Green Plains
GPRE
$680M
$333K ﹤0.01%
33,174
-2,592
VFC icon
1424
VF Corp
VFC
$7.44B
$333K ﹤0.01%
22,941
-15,619
HMN icon
1425
Horace Mann Educators
HMN
$1.78B
$332K ﹤0.01%
7,485
+789