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
SEM icon
1476
Select Medical
SEM
$1.85B
$263K ﹤0.01%
17,358
-24,222
ADEA icon
1477
Adeia
ADEA
$1.37B
$260K ﹤0.01%
+17,937
ANF icon
1478
Abercrombie & Fitch
ANF
$4.35B
$259K ﹤0.01%
2,880
+2,840
SMMT icon
1479
Summit Therapeutics
SMMT
$13.6B
$258K ﹤0.01%
+11,407
FBK icon
1480
FB Financial Corp
FBK
$3.04B
$258K ﹤0.01%
5,487
-8,937
NWN icon
1481
Northwest Natural Holdings
NWN
$1.92B
$258K ﹤0.01%
6,322
-9,649
CENTA icon
1482
Central Garden & Pet Co Class A
CENTA
$1.9B
$256K ﹤0.01%
7,919
-13,142
LAMR icon
1483
Lamar Advertising Co
LAMR
$13.5B
$255K ﹤0.01%
2,048
+1,417
BYD icon
1484
Boyd Gaming
BYD
$6.32B
$253K ﹤0.01%
3,112
+3,091
GRAL
1485
GRAIL Inc
GRAL
$3.94B
$252K ﹤0.01%
+5,308
CBRL icon
1486
Cracker Barrel
CBRL
$620M
$251K ﹤0.01%
3,696
-4,598
DNOW icon
1487
DNOW Inc
DNOW
$2.59B
$251K ﹤0.01%
17,402
-24,724
TILE icon
1488
Interface
TILE
$1.6B
$250K ﹤0.01%
11,606
-16,286
STBA icon
1489
S&T Bancorp
STBA
$1.53B
$248K ﹤0.01%
6,300
-9,214
NBHC icon
1490
National Bank Holdings
NBHC
$1.46B
$248K ﹤0.01%
6,286
-9,167
DGII icon
1491
Digi International
DGII
$1.68B
$247K ﹤0.01%
6,956
-651
PRG icon
1492
PROG Holdings
PRG
$1.17B
$246K ﹤0.01%
8,065
-10,844
PAGS icon
1493
PagSeguro Digital
PAGS
$2.85B
$244K ﹤0.01%
25,946
+8,500
BB icon
1494
BlackBerry
BB
$2.55B
$244K ﹤0.01%
57,659
-267,583
HTH icon
1495
Hilltop Holdings
HTH
$2.11B
$243K ﹤0.01%
7,699
-11,215
WBTN
1496
WEBTOON Entertainment Inc
WBTN
$1.82B
$243K ﹤0.01%
+25,895
BHE icon
1497
Benchmark Electronics
BHE
$1.68B
$238K ﹤0.01%
5,955
-8,855
HOPE icon
1498
Hope Bancorp
HOPE
$1.4B
$238K ﹤0.01%
20,839
-25,319
SLV icon
1499
iShares Silver Trust
SLV
$30B
$237K ﹤0.01%
+7,126
TALO icon
1500
Talos Energy
TALO
$2.01B
$236K ﹤0.01%
26,830
-35,980