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
KN icon
1401
Knowles
KN
$1.99B
$342K ﹤0.01%
18,875
-52,235
KMT icon
1402
Kennametal
KMT
$2.12B
$341K ﹤0.01%
14,175
-17,177
CROX icon
1403
Crocs
CROX
$4.66B
$338K ﹤0.01%
3,169
-462
CASY icon
1404
Casey's General Stores
CASY
$21.1B
$338K ﹤0.01%
+661
OFG icon
1405
OFG Bancorp
OFG
$1.78B
$337K ﹤0.01%
7,599
-11,755
MGNI icon
1406
Magnite
MGNI
$2.1B
$337K ﹤0.01%
13,655
+1,364
EPAC icon
1407
Enerpac Tool Group
EPAC
$1.97B
$332K ﹤0.01%
8,751
-13,162
SYNA icon
1408
Synaptics
SYNA
$3.02B
$332K ﹤0.01%
4,863
-3,980
SXI icon
1409
Standex International
SXI
$2.93B
$330K ﹤0.01%
+1,986
ENOV icon
1410
Enovis
ENOV
$1.55B
$328K ﹤0.01%
9,802
+9,762
ADUS icon
1411
Addus HomeCare
ADUS
$2.09B
$328K ﹤0.01%
2,968
-4,303
AZTA icon
1412
Azenta
AZTA
$1.61B
$326K ﹤0.01%
9,925
+7,066
HAYW icon
1413
Hayward Holdings
HAYW
$3.49B
$324K ﹤0.01%
22,589
-34,892
PHIN icon
1414
Phinia Inc
PHIN
$2.09B
$322K ﹤0.01%
6,726
+6,708
EYE icon
1415
National Vision
EYE
$2.32B
$321K ﹤0.01%
13,270
-18,642
THO icon
1416
Thor Industries
THO
$5.33B
$319K ﹤0.01%
3,512
+185
FBNC icon
1417
First Bancorp
FBNC
$2.11B
$319K ﹤0.01%
+6,809
BANC icon
1418
Banc of California
BANC
$2.97B
$319K ﹤0.01%
21,826
-36,224
PARR icon
1419
Par Pacific Holdings
PARR
$2.2B
$317K ﹤0.01%
10,627
-19,464
TGI
1420
DELISTED
Triumph Group
TGI
$315K ﹤0.01%
12,248
-18,366
MTX icon
1421
Minerals Technologies
MTX
$1.84B
$310K ﹤0.01%
5,256
-8,474
CUBI icon
1422
Customers Bancorp
CUBI
$2.42B
$310K ﹤0.01%
4,800
-7,035
ROCK icon
1423
Gibraltar Industries
ROCK
$1.46B
$310K ﹤0.01%
4,996
-7,251
KVYO icon
1424
Klaviyo
KVYO
$8.9B
$310K ﹤0.01%
9,430
-4,931
FSLY icon
1425
Fastly
FSLY
$1.57B
$309K ﹤0.01%
44,669
-1,955