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
JBLU icon
1501
JetBlue
JBLU
$1.74B
$237K ﹤0.01%
48,651
+1,251
LNW
1502
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
2,841
-4,184
HOPE icon
1503
Hope Bancorp
HOPE
$1.4B
$233K ﹤0.01%
20,935
+96
KALU icon
1504
Kaiser Aluminum
KALU
$1.7B
$232K ﹤0.01%
3,029
+232
CLNE icon
1505
Clean Energy Fuels
CLNE
$502M
$232K ﹤0.01%
86,064
-8,171
LZB icon
1506
La-Z-Boy
LZB
$1.59B
$231K ﹤0.01%
6,831
BHE icon
1507
Benchmark Electronics
BHE
$1.68B
$230K ﹤0.01%
5,955
VTOL icon
1508
Bristow Group
VTOL
$1.06B
$226K ﹤0.01%
+6,074
MLKN icon
1509
MillerKnoll
MLKN
$1.08B
$225K ﹤0.01%
13,270
GL icon
1510
Globe Life
GL
$10.5B
$224K ﹤0.01%
1,668
DOCS icon
1511
Doximity
DOCS
$8.65B
$223K ﹤0.01%
+3,061
MODG icon
1512
Topgolf Callaway Brands
MODG
$2.12B
$222K ﹤0.01%
23,516
FLO icon
1513
Flowers Foods
FLO
$2.28B
$219K ﹤0.01%
17,100
-115,236
APOG icon
1514
Apogee Enterprises
APOG
$810M
$218K ﹤0.01%
4,994
+140
ASAN icon
1515
Asana
ASAN
$3.36B
$217K ﹤0.01%
+14,871
DGII icon
1516
Digi International
DGII
$1.68B
$217K ﹤0.01%
5,892
-1,064
CRVL icon
1517
CorVel
CRVL
$3.54B
$216K ﹤0.01%
2,893
HII icon
1518
Huntington Ingalls Industries
HII
$12B
$207K ﹤0.01%
+718
EPHE icon
1519
iShares MSCI Philippines ETF
EPHE
$101M
$207K ﹤0.01%
8,239
NVRI icon
1520
Enviri
NVRI
$1.47B
$205K ﹤0.01%
17,363
+2,631
TFIN icon
1521
Triumph Financial Inc
TFIN
$1.46B
$202K ﹤0.01%
4,156
+550
DCOM icon
1522
Dime Community Bancshares
DCOM
$1.3B
$202K ﹤0.01%
+6,593
APLD icon
1523
Applied Digital
APLD
$8.7B
$201K ﹤0.01%
+7,239
STNE icon
1524
StoneCo
STNE
$3.85B
$198K ﹤0.01%
+11,101
NABL icon
1525
N-able
NABL
$1.4B
$196K ﹤0.01%
24,681
+4,163