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
BRY icon
1551
Berry Corp
BRY
$266M
$158K ﹤0.01%
+51,619
VSAT icon
1552
Viasat
VSAT
$4.73B
$158K ﹤0.01%
10,369
-571
KURA icon
1553
Kura Oncology
KURA
$1.04B
$157K ﹤0.01%
+26,950
FBRT
1554
Franklin BSP Realty Trust
FBRT
$868M
$151K ﹤0.01%
13,823
-19,354
IART icon
1555
Integra LifeSciences
IART
$1.03B
$150K ﹤0.01%
11,068
+11,004
EMBC icon
1556
Embecta
EMBC
$684M
$146K ﹤0.01%
13,350
-13,373
GTX icon
1557
Garrett Motion
GTX
$3.22B
$138K ﹤0.01%
+12,563
BLMN icon
1558
Bloomin' Brands
BLMN
$575M
$137K ﹤0.01%
+13,416
CLB icon
1559
Core Laboratories
CLB
$784M
$134K ﹤0.01%
10,419
-15,860
RWT
1560
Redwood Trust
RWT
$716M
$134K ﹤0.01%
21,801
-329,173
NVRI icon
1561
Enviri
NVRI
$1.47B
$129K ﹤0.01%
14,732
-27,229
BLDP
1562
Ballard Power Systems
BLDP
$848M
$114K ﹤0.01%
68,140
XRX icon
1563
Xerox
XRX
$344M
$111K ﹤0.01%
19,280
-27,068
HAFN icon
1564
Hafnia
HAFN
$2.97B
$105K ﹤0.01%
20,634
-8,032
ALVO icon
1565
Alvotech
ALVO
$1.7B
$101K ﹤0.01%
11,357
AHH
1566
Armada Hoffler Properties
AHH
$518M
$100K ﹤0.01%
14,160
-29,947
XNCR icon
1567
Xencor
XNCR
$1.24B
$94.7K ﹤0.01%
11,408
-16,910
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.5B
$86.1K ﹤0.01%
15,109
-3,123
AXL icon
1569
American Axle
AXL
$749M
$84.8K ﹤0.01%
19,363
-55,762
FTRE icon
1570
Fortrea Holdings
FTRE
$1.32B
$82.9K ﹤0.01%
16,026
+15,680
INN
1571
Summit Hotel Properties
INN
$534M
$81.7K ﹤0.01%
15,280
-93,905
IAUX
1572
i-80 Gold Corp
IAUX
$1.05B
$79.6K ﹤0.01%
125,000
VIR icon
1573
Vir Biotechnology
VIR
$904M
$79.2K ﹤0.01%
14,580
-22,052
UAA icon
1574
Under Armour
UAA
$1.93B
$74.9K ﹤0.01%
10,372
ENIC icon
1575
Enel Chile
ENIC
$5.33B
$69.7K ﹤0.01%
19,101