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
MBC icon
1451
MasterBrand
MBC
$1.41B
$295K ﹤0.01%
22,637
+3,082
WERN icon
1452
Werner Enterprises
WERN
$1.77B
$293K ﹤0.01%
10,282
TALO icon
1453
Talos Energy
TALO
$2.01B
$292K ﹤0.01%
28,519
+1,689
QTWO icon
1454
Q2 Holdings
QTWO
$4.6B
$291K ﹤0.01%
4,416
-437
PZZA icon
1455
Papa John's
PZZA
$1.35B
$285K ﹤0.01%
6,113
+635
ALGM icon
1456
Allegro MicroSystems
ALGM
$5.41B
$283K ﹤0.01%
10,042
+31
HLIT icon
1457
Harmonic Inc
HLIT
$1.09B
$282K ﹤0.01%
26,467
-4,170
HTZ icon
1458
Hertz
HTZ
$1.58B
$279K ﹤0.01%
49,836
-6,818
BLOK icon
1459
Amplify Blockchain Technology ETF
BLOK
$1.19B
$279K ﹤0.01%
+3,874
CCS icon
1460
Century Communities
CCS
$1.83B
$278K ﹤0.01%
4,499
SLVM icon
1461
Sylvamo
SLVM
$1.92B
$278K ﹤0.01%
6,405
-794
BB icon
1462
BlackBerry
BB
$2.55B
$277K ﹤0.01%
57,659
THRY icon
1463
Thryv Holdings
THRY
$258M
$274K ﹤0.01%
23,160
VIST icon
1464
Vista Energy
VIST
$5.3B
$273K ﹤0.01%
+7,683
HAFN icon
1465
Hafnia
HAFN
$2.97B
$273K ﹤0.01%
43,974
+23,340
OSPN icon
1466
OneSpan
OSPN
$465M
$272K ﹤0.01%
16,787
+30
STBA icon
1467
S&T Bancorp
STBA
$1.53B
$269K ﹤0.01%
7,139
+839
UFPT icon
1468
UFP Technologies
UFPT
$1.67B
$269K ﹤0.01%
1,331
+125
TNC icon
1469
Tennant Co
TNC
$1.35B
$268K ﹤0.01%
3,208
LU icon
1470
Lufax Holding
LU
$2.27B
$266K ﹤0.01%
64,978
-32,150
CNXN icon
1471
PC Connection
CNXN
$1.47B
$265K ﹤0.01%
4,428
GEVO icon
1472
Gevo
GEVO
$555M
$264K ﹤0.01%
118,872
-9,612
CLBT icon
1473
Cellebrite
CLBT
$4.47B
$264K ﹤0.01%
+14,020
WLY icon
1474
John Wiley & Sons Class A
WLY
$1.72B
$263K ﹤0.01%
6,792
SNDR icon
1475
Schneider National
SNDR
$4.55B
$258K ﹤0.01%
11,857
-84,589