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
EVEX icon
1526
Eve Holding
EVEX
$1.69B
$204K ﹤0.01%
+27,485
OMAB icon
1527
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$203K ﹤0.01%
1,870
+481
BBT
1528
Beacon Financial Corp
BBT
$2.11B
$201K ﹤0.01%
7,596
-9,871
GL icon
1529
Globe Life
GL
$10.5B
$201K ﹤0.01%
1,668
-177,089
USPH icon
1530
US Physical Therapy
USPH
$1.14B
$201K ﹤0.01%
2,486
-3,667
HESM icon
1531
Hess Midstream
HESM
$4.43B
$200K ﹤0.01%
5,215
-1,752
HLX icon
1532
Helix Energy Solutions
HLX
$1.08B
$200K ﹤0.01%
30,416
-40,553
REAL icon
1533
The RealReal
REAL
$1.63B
$197K ﹤0.01%
+37,622
CLNE icon
1534
Clean Energy Fuels
CLNE
$502M
$197K ﹤0.01%
94,235
-1,990
MD icon
1535
Pediatrix Medical
MD
$1.9B
$197K ﹤0.01%
14,270
-20,332
M icon
1536
Macy's
M
$6.05B
$195K ﹤0.01%
15,586
-36
DVAX icon
1537
Dynavax Technologies
DVAX
$1.28B
$193K ﹤0.01%
19,041
-30,472
PMT
1538
PennyMac Mortgage Investment
PMT
$1.11B
$193K ﹤0.01%
14,588
-20,827
VREX icon
1539
Varex Imaging
VREX
$483M
$191K ﹤0.01%
21,900
+19,423
NWBI icon
1540
Northwest Bancshares
NWBI
$1.78B
$190K ﹤0.01%
14,239
TNDM icon
1541
Tandem Diabetes Care
TNDM
$1.42B
$188K ﹤0.01%
11,022
-14,162
TWO
1542
Two Harbors Investment
TWO
$1.06B
$188K ﹤0.01%
17,081
-749,652
GEVO icon
1543
Gevo
GEVO
$555M
$181K ﹤0.01%
128,484
-2,315
EIDO icon
1544
iShares MSCI Indonesia ETF
EIDO
$322M
$175K ﹤0.01%
10,000
-78,400
COMM icon
1545
CommScope
COMM
$4.25B
$171K ﹤0.01%
20,611
-6,527
RDW icon
1546
Redwire
RDW
$1.06B
$171K ﹤0.01%
+10,931
NABL icon
1547
N-able
NABL
$1.4B
$168K ﹤0.01%
20,518
-21,206
UNIT
1548
Uniti Group
UNIT
$1.53B
$168K ﹤0.01%
38,226
-55,363
SRI icon
1549
Stoneridge
SRI
$164M
$166K ﹤0.01%
21,398
QS icon
1550
QuantumScape
QS
$7.55B
$162K ﹤0.01%
23,799
-70,714