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
SUPN icon
1451
Supernus Pharmaceuticals
SUPN
$2.62B
$293K ﹤0.01%
+9,149
CRVL icon
1452
CorVel
CRVL
$3.54B
$293K ﹤0.01%
2,893
+2,890
MARA icon
1453
Marathon Digital Holdings
MARA
$4.44B
$293K ﹤0.01%
16,433
-1,201
THRY icon
1454
Thryv Holdings
THRY
$258M
$291K ﹤0.01%
23,160
+6,808
OSPN icon
1455
OneSpan
OSPN
$465M
$288K ﹤0.01%
16,757
-284
EVER icon
1456
EverQuote
EVER
$1,000M
$287K ﹤0.01%
11,884
SFD
1457
Smithfield Foods
SFD
$8.62B
$285K ﹤0.01%
+11,835
FCF icon
1458
First Commonwealth Financial
FCF
$1.71B
$284K ﹤0.01%
16,705
-23,674
FTAI icon
1459
FTAI Aviation
FTAI
$18.2B
$283K ﹤0.01%
2,499
+2,484
UUUU icon
1460
Energy Fuels
UUUU
$3.7B
$283K ﹤0.01%
45,162
-151
HMN icon
1461
Horace Mann Educators
HMN
$1.78B
$281K ﹤0.01%
6,696
-9,133
MLKN icon
1462
MillerKnoll
MLKN
$1.08B
$280K ﹤0.01%
13,270
-18,376
NXDR
1463
Nextdoor Holdings
NXDR
$765M
$278K ﹤0.01%
174,564
OWL icon
1464
Blue Owl Capital
OWL
$10.8B
$277K ﹤0.01%
14,285
-84
KWR icon
1465
Quaker Houghton
KWR
$2.33B
$277K ﹤0.01%
2,243
-3,516
HBI
1466
DELISTED
Hanesbrands
HBI
$276K ﹤0.01%
58,314
-90,008
DFIN icon
1467
Donnelley Financial Solutions
DFIN
$1.22B
$275K ﹤0.01%
4,394
-6,503
CCS icon
1468
Century Communities
CCS
$1.83B
$275K ﹤0.01%
4,499
-105,502
HI icon
1469
Hillenbrand
HI
$2.24B
$274K ﹤0.01%
12,148
-17,589
PZZA icon
1470
Papa John's
PZZA
$1.35B
$273K ﹤0.01%
5,478
-7,512
AEO icon
1471
American Eagle Outfitters
AEO
$3.91B
$273K ﹤0.01%
26,431
-44,181
LZB icon
1472
La-Z-Boy
LZB
$1.59B
$269K ﹤0.01%
6,831
-9,225
TNL icon
1473
Travel + Leisure Co
TNL
$4.41B
$268K ﹤0.01%
4,994
+24
LU icon
1474
Lufax Holding
LU
$2.27B
$268K ﹤0.01%
97,128
-95
TNC icon
1475
Tennant Co
TNC
$1.35B
$264K ﹤0.01%
3,208
-4,307