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
SABR icon
1551
Sabre
SABR
$509M
$118K ﹤0.01%
63,343
INN
1552
Summit Hotel Properties
INN
$502M
$99.7K ﹤0.01%
18,320
+3,040
GOGO icon
1553
Gogo Inc
GOGO
$630M
$99.6K ﹤0.01%
11,244
-91,735
AHH
1554
Armada Hoffler Properties
AHH
$545M
$96.9K ﹤0.01%
14,160
BLMN icon
1555
Bloomin' Brands
BLMN
$643M
$96.2K ﹤0.01%
13,019
-397
SGML icon
1556
Sigma Lithium
SGML
$1.39B
$96K ﹤0.01%
12,678
-1,702
VIR icon
1557
Vir Biotechnology
VIR
$822M
$81.5K ﹤0.01%
14,580
ABEV icon
1558
Ambev
ABEV
$40.3B
$37.9K ﹤0.01%
17,364
-104,784
CNK icon
1559
Cinemark Holdings
CNK
$2.79B
-400,454
COMP icon
1560
Compass
COMP
$9.2B
-147,683
FLGT icon
1561
Fulgent Genetics
FLGT
$853M
-34,268
FND icon
1562
Floor & Decor
FND
$8.01B
-241,438
GMS
1563
DELISTED
GMS Inc
GMS
-6,397
GRBK icon
1564
Green Brick Partners
GRBK
$3.16B
-21,531
GSHD icon
1565
Goosehead Insurance
GSHD
$1.79B
-32,048
HES
1566
DELISTED
Hess
HES
-1,861,202
HXL icon
1567
Hexcel
HXL
$6.52B
-87,295
INDV icon
1568
Indivior
INDV
$4.09B
-177,914
IONQ icon
1569
IonQ
IONQ
$17.4B
-363,575
IRWD icon
1570
Ironwood Pharmaceuticals
IRWD
$706M
-755,536
KNSL icon
1571
Kinsale Capital Group
KNSL
$9.32B
-464
KURA icon
1572
Kura Oncology
KURA
$728M
-26,950
VMEO
1573
DELISTED
Vimeo
VMEO
-12,352
HESM icon
1574
Hess Midstream
HESM
$4.55B
-5,215
HIMS icon
1575
Hims & Hers Health
HIMS
$6.85B
-10,296