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
TRIP icon
1426
TripAdvisor
TRIP
$1.79B
$331K ﹤0.01%
20,704
-70,495
CHCO icon
1427
City Holding Co
CHCO
$1.76B
$331K ﹤0.01%
2,679
+265
RAMP icon
1428
LiveRamp
RAMP
$1.87B
$330K ﹤0.01%
11,773
-24,901
OFG icon
1429
OFG Bancorp
OFG
$1.78B
$328K ﹤0.01%
7,599
VECO icon
1430
Veeco
VECO
$1.93B
$328K ﹤0.01%
10,616
+657
ADEA icon
1431
Adeia
ADEA
$1.37B
$327K ﹤0.01%
18,176
+239
HI icon
1432
Hillenbrand
HI
$2.24B
$324K ﹤0.01%
12,121
-27
WT icon
1433
WisdomTree
WT
$1.62B
$323K ﹤0.01%
23,274
-1,445
ROCK icon
1434
Gibraltar Industries
ROCK
$1.46B
$322K ﹤0.01%
4,996
FCF icon
1435
First Commonwealth Financial
FCF
$1.71B
$322K ﹤0.01%
18,932
+2,227
COMM icon
1436
CommScope
COMM
$4.25B
$320K ﹤0.01%
20,948
+337
PAYO icon
1437
Payoneer
PAYO
$2.02B
$317K ﹤0.01%
51,147
+8,304
TILE icon
1438
Interface
TILE
$1.6B
$316K ﹤0.01%
11,606
CASH icon
1439
Pathward Financial
CASH
$1.66B
$315K ﹤0.01%
4,252
-7,493
HY icon
1440
Hyster-Yale Materials Handling
HY
$600M
$313K ﹤0.01%
+8,679
DNOW icon
1441
DNOW Inc
DNOW
$2.59B
$312K ﹤0.01%
19,640
+2,238
EWA icon
1442
iShares MSCI Australia ETF
EWA
$1.34B
$312K ﹤0.01%
11,415
GO icon
1443
Grocery Outlet
GO
$1.11B
$312K ﹤0.01%
19,368
-202,417
SMMT icon
1444
Summit Therapeutics
SMMT
$13.6B
$310K ﹤0.01%
13,999
+2,592
KMT icon
1445
Kennametal
KMT
$2.12B
$309K ﹤0.01%
14,173
-2
ENOV icon
1446
Enovis
ENOV
$1.55B
$306K ﹤0.01%
9,802
APPN icon
1447
Appian
APPN
$3.02B
$300K ﹤0.01%
9,962
-23,373
HLNE icon
1448
Hamilton Lane
HLNE
$5.5B
$299K ﹤0.01%
2,392
ARCB icon
1449
ArcBest
ARCB
$1.6B
$299K ﹤0.01%
4,069
+404
AORT icon
1450
Artivion
AORT
$2.11B
$297K ﹤0.01%
+7,281