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
ARCB icon
1426
ArcBest
ARCB
$1.6B
$309K ﹤0.01%
3,665
-6,011
PRDO icon
1427
Perdoceo Education
PRDO
$1.82B
$308K ﹤0.01%
+9,757
CHCO icon
1428
City Holding Co
CHCO
$1.76B
$307K ﹤0.01%
2,414
-3,437
GAP
1429
The Gap Inc
GAP
$9.88B
$307K ﹤0.01%
13,604
+1,040
ADNT icon
1430
Adient
ADNT
$1.47B
$307K ﹤0.01%
+13,822
CCOI icon
1431
Cogent Communications
CCOI
$964M
$305K ﹤0.01%
6,030
-875
MTRN icon
1432
Materion
MTRN
$2.6B
$305K ﹤0.01%
+3,560
PBI icon
1433
Pitney Bowes
PBI
$1.57B
$305K ﹤0.01%
27,194
-45,446
ABEV icon
1434
Ambev
ABEV
$38.4B
$304K ﹤0.01%
122,148
-107,375
GBX icon
1435
The Greenbrier Companies
GBX
$1.44B
$304K ﹤0.01%
5,335
-32,599
FRHC icon
1436
Freedom Holding
FRHC
$8.11B
$303K ﹤0.01%
2,175
-1,613
EWA icon
1437
iShares MSCI Australia ETF
EWA
$1.35B
$303K ﹤0.01%
11,415
-103,285
WT icon
1438
WisdomTree
WT
$1.62B
$303K ﹤0.01%
24,719
-27,154
RING icon
1439
iShares MSCI Global Gold Miners ETF
RING
$2.72B
$301K ﹤0.01%
+6,800
WERN icon
1440
Werner Enterprises
WERN
$1.77B
$301K ﹤0.01%
10,282
+10,270
HLIT icon
1441
Harmonic Inc
HLIT
$1.09B
$299K ﹤0.01%
30,637
-28,206
SGI
1442
Somnigroup International
SGI
$19.3B
$298K ﹤0.01%
4,159
-2,831
PAYO icon
1443
Payoneer
PAYO
$2.02B
$297K ﹤0.01%
42,843
-61,272
CNXN icon
1444
PC Connection
CNXN
$1.47B
$297K ﹤0.01%
4,428
-4,091
UFPT icon
1445
UFP Technologies
UFPT
$1.67B
$297K ﹤0.01%
1,206
-1,750
NGVT icon
1446
Ingevity
NGVT
$1.9B
$296K ﹤0.01%
6,324
-9,030
MGNX icon
1447
MacroGenics
MGNX
$86.7M
$296K ﹤0.01%
214,278
WLY icon
1448
John Wiley & Sons Class A
WLY
$1.72B
$295K ﹤0.01%
6,792
-9,859
STC icon
1449
Stewart Information Services
STC
$2.14B
$294K ﹤0.01%
4,440
-6,777
TRUP icon
1450
Trupanion
TRUP
$1.6B
$294K ﹤0.01%
5,657
-7,655