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
ASTS icon
1476
AST SpaceMobile
ASTS
$20.6B
$258K ﹤0.01%
3,538
-1,561
CCOI icon
1477
Cogent Communications
CCOI
$964M
$258K ﹤0.01%
6,021
-9
USPH icon
1478
US Physical Therapy
USPH
$1.14B
$256K ﹤0.01%
2,859
+373
HTH icon
1479
Hilltop Holdings
HTH
$2.11B
$255K ﹤0.01%
7,699
HSII icon
1480
Heidrick & Struggles
HSII
$1.23B
$254K ﹤0.01%
4,367
PRG icon
1481
PROG Holdings
PRG
$1.17B
$254K ﹤0.01%
8,063
-2
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$1.9B
$252K ﹤0.01%
8,926
+1,007
STAA icon
1483
STAAR Surgical
STAA
$1.25B
$251K ﹤0.01%
+9,346
SPT icon
1484
Sprout Social
SPT
$634M
$250K ﹤0.01%
20,430
-10,649
MD icon
1485
Pediatrix Medical
MD
$1.9B
$250K ﹤0.01%
14,191
-79
LAMR icon
1486
Lamar Advertising Co
LAMR
$13.5B
$250K ﹤0.01%
2,048
AZTA icon
1487
Azenta
AZTA
$1.61B
$247K ﹤0.01%
7,764
-2,161
FNB icon
1488
FNB Corp
FNB
$6.06B
$247K ﹤0.01%
14,971
-128,266
JAMF icon
1489
Jamf
JAMF
$1.73B
$246K ﹤0.01%
23,518
-64,016
TRUP icon
1490
Trupanion
TRUP
$1.6B
$246K ﹤0.01%
5,842
+185
LPG icon
1491
Dorian LPG
LPG
$1.07B
$245K ﹤0.01%
8,655
+614
DFIN icon
1492
Donnelley Financial Solutions
DFIN
$1.22B
$245K ﹤0.01%
4,504
+110
QXO
1493
QXO Inc
QXO
$14B
$244K ﹤0.01%
12,329
-944,712
ZTO icon
1494
ZTO Express
ZTO
$17.1B
$244K ﹤0.01%
12,654
GBX icon
1495
The Greenbrier Companies
GBX
$1.44B
$243K ﹤0.01%
5,335
ROG icon
1496
Rogers Corp
ROG
$1.56B
$243K ﹤0.01%
2,873
NBHC icon
1497
National Bank Holdings
NBHC
$1.46B
$242K ﹤0.01%
6,286
PAGS icon
1498
PagSeguro Digital
PAGS
$2.85B
$239K ﹤0.01%
25,946
HLX icon
1499
Helix Energy Solutions
HLX
$1.08B
$239K ﹤0.01%
35,770
+5,354
SLV icon
1500
iShares Silver Trust
SLV
$29.2B
$238K ﹤0.01%
5,396
-1,730