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
$644M
$118K ﹤0.01%
63,343
INN
1552
Summit Hotel Properties
INN
$534M
$99.7K ﹤0.01%
18,320
+3,040
GOGO icon
1553
Gogo Inc
GOGO
$945M
$99.6K ﹤0.01%
11,244
-91,735
AHH
1554
Armada Hoffler Properties
AHH
$518M
$96.9K ﹤0.01%
14,160
BLMN icon
1555
Bloomin' Brands
BLMN
$575M
$96.2K ﹤0.01%
13,019
-397
SGML icon
1556
Sigma Lithium
SGML
$1.05B
$96K ﹤0.01%
12,678
-1,702
VIR icon
1557
Vir Biotechnology
VIR
$904M
$81.5K ﹤0.01%
14,580
ABEV icon
1558
Ambev
ABEV
$38.4B
$37.9K ﹤0.01%
17,364
-104,784
CMTG icon
1559
Claros Mortgage Trust
CMTG
$485M
-19,370
HESM icon
1560
Hess Midstream
HESM
$4.43B
-5,215
HIMS icon
1561
Hims & Hers Health
HIMS
$8.92B
-10,296
HQY icon
1562
HealthEquity
HQY
$8.07B
-30,203
HRMY icon
1563
Harmony Biosciences
HRMY
$2.29B
-6,373
JHG icon
1564
Janus Henderson
JHG
$6.91B
-58,200
JNPR
1565
DELISTED
Juniper Networks
JNPR
-2,826,924
TXG icon
1566
10x Genomics
TXG
$2.25B
-204,847
AGL icon
1567
Agilon Health
AGL
$270M
-1,795,595
AMC icon
1568
AMC Entertainment Holdings
AMC
$1.16B
-20,698
AMED
1569
DELISTED
Amedisys
AMED
-157,445
AMN icon
1570
AMN Healthcare
AMN
$625M
-17,521
AMRX icon
1571
Amneal Pharmaceuticals
AMRX
$3.83B
-46,392
ANF icon
1572
Abercrombie & Fitch
ANF
$4.35B
-2,880
ANGI icon
1573
Angi Inc
ANGI
$600M
-87,514
ANSS
1574
DELISTED
Ansys
ANSS
-477,623
APPF icon
1575
AppFolio
APPF
$8.46B
-13,734