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
DVAX icon
1526
Dynavax Technologies
DVAX
$1.28B
$195K ﹤0.01%
19,274
+233
LEG icon
1527
Leggett & Platt
LEG
$1.51B
$194K ﹤0.01%
22,132
-409,013
PMT
1528
PennyMac Mortgage Investment
PMT
$1.11B
$181K ﹤0.01%
14,588
INVA icon
1529
Innoviva
INVA
$1.55B
$180K ﹤0.01%
+10,356
NWBI icon
1530
Northwest Bancshares
NWBI
$1.78B
$179K ﹤0.01%
14,239
UNIT
1531
Uniti Group
UNIT
$1.53B
$178K ﹤0.01%
29,128
-9,098
LSPD icon
1532
Lightspeed Commerce
LSPD
$1.58B
$173K ﹤0.01%
14,511
-4,983
CLB icon
1533
Core Laboratories
CLB
$784M
$173K ﹤0.01%
13,974
+3,555
ALVO icon
1534
Alvotech
ALVO
$1.7B
$167K ﹤0.01%
19,416
+8,059
QNST icon
1535
QuinStreet
QNST
$821M
$166K ﹤0.01%
+10,770
TNDM icon
1536
Tandem Diabetes Care
TNDM
$1.42B
$165K ﹤0.01%
11,022
TWO
1537
Two Harbors Investment
TWO
$1.06B
$165K ﹤0.01%
17,081
IART icon
1538
Integra LifeSciences
IART
$1.03B
$160K ﹤0.01%
11,068
EVEX icon
1539
Eve Holding
EVEX
$1.69B
$154K ﹤0.01%
30,426
+2,941
VG
1540
Venture Global Inc
VG
$16.7B
$153K ﹤0.01%
11,000
-2,777
FTRE icon
1541
Fortrea Holdings
FTRE
$1.32B
$153K ﹤0.01%
15,938
-88
FBRT
1542
Franklin BSP Realty Trust
FBRT
$868M
$149K ﹤0.01%
13,823
TFSL icon
1543
TFS Financial
TFSL
$3.96B
$138K ﹤0.01%
+10,100
XNCR icon
1544
Xencor
XNCR
$1.24B
$135K ﹤0.01%
11,408
RWT
1545
Redwood Trust
RWT
$716M
$126K ﹤0.01%
21,801
IAUX
1546
i-80 Gold Corp
IAUX
$1.05B
$124K ﹤0.01%
125,000
RDW icon
1547
Redwire
RDW
$1.06B
$123K ﹤0.01%
10,931
ALM
1548
Almonty Industries
ALM
$1.68B
$121K ﹤0.01%
+18,073
AXL icon
1549
American Axle
AXL
$749M
$119K ﹤0.01%
19,363
MYGN icon
1550
Myriad Genetics
MYGN
$661M
$118K ﹤0.01%
14,767
-98,428