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
KALU icon
1501
Kaiser Aluminum
KALU
$1.7B
$235K ﹤0.01%
2,797
-3,737
NATR icon
1502
Nature's Sunshine
NATR
$383M
$234K ﹤0.01%
15,429
+11,048
GPRE icon
1503
Green Plains
GPRE
$680M
$234K ﹤0.01%
35,766
-268
ASTS icon
1504
AST SpaceMobile
ASTS
$20.6B
$233K ﹤0.01%
5,099
+5,073
MBC icon
1505
MasterBrand
MBC
$1.41B
$231K ﹤0.01%
+19,555
ZTO icon
1506
ZTO Express
ZTO
$17.1B
$228K ﹤0.01%
12,654
-1,875
LSPD icon
1507
Lightspeed Commerce
LSPD
$1.58B
$227K ﹤0.01%
19,494
-700
TFIN icon
1508
Triumph Financial Inc
TFIN
$1.46B
$227K ﹤0.01%
3,606
-5,302
EPHE icon
1509
iShares MSCI Philippines ETF
EPHE
$101M
$222K ﹤0.01%
+8,239
SONO icon
1510
Sonos
SONO
$2.3B
$220K ﹤0.01%
19,621
-30,631
KNSL icon
1511
Kinsale Capital Group
KNSL
$8.29B
$220K ﹤0.01%
464
-141
WMG icon
1512
Warner Music
WMG
$14.9B
$219K ﹤0.01%
7,496
SCL icon
1513
Stepan Co
SCL
$1.02B
$218K ﹤0.01%
3,709
-4,924
MODG icon
1514
Topgolf Callaway Brands
MODG
$2.12B
$217K ﹤0.01%
23,516
+23,278
PVH icon
1515
PVH
PVH
$3.78B
$214K ﹤0.01%
2,929
-190
APOG icon
1516
Apogee Enterprises
APOG
$810M
$214K ﹤0.01%
4,854
-5,100
VG
1517
Venture Global Inc
VG
$16.7B
$213K ﹤0.01%
+13,777
JBLU icon
1518
JetBlue
JBLU
$1.74B
$212K ﹤0.01%
47,400
-1,541,541
SABR icon
1519
Sabre
SABR
$644M
$212K ﹤0.01%
+63,343
VECO icon
1520
Veeco
VECO
$1.93B
$211K ﹤0.01%
9,959
-12,734
ROG icon
1521
Rogers Corp
ROG
$1.56B
$211K ﹤0.01%
2,873
-5,940
ARVN icon
1522
Arvinas
ARVN
$821M
$208K ﹤0.01%
26,269
+23,571
LPG icon
1523
Dorian LPG
LPG
$1.07B
$207K ﹤0.01%
8,041
-11,876
HSII icon
1524
Heidrick & Struggles
HSII
$1.23B
$207K ﹤0.01%
4,367
-5,714
HRMY icon
1525
Harmony Biosciences
HRMY
$2.29B
$205K ﹤0.01%
6,373
-33,295