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
AQN icon
1576
Algonquin Power & Utilities
AQN
$4.5B
-15,109
ARVN icon
1577
Arvinas
ARVN
$821M
-26,269
ASH icon
1578
Ashland
ASH
$2.68B
-23,002
BCS icon
1579
Barclays
BCS
$80.6B
-92,958
BGS icon
1580
B&G Foods
BGS
$361M
-11,333
BMA icon
1581
Banco Macro
BMA
$5.51B
-16,433
BPOP icon
1582
Popular Inc
BPOP
$7.75B
-21,837
BRY icon
1583
Berry Corp
BRY
$266M
-51,619
CBRL icon
1584
Cracker Barrel
CBRL
$620M
-3,696
CC icon
1585
Chemours
CC
$1.9B
-171,680
CNK icon
1586
Cinemark Holdings
CNK
$2.58B
-400,454
COMP icon
1587
Compass
COMP
$5.8B
-147,683
COUR icon
1588
Coursera
COUR
$1.4B
-101,783
CROX icon
1589
Crocs
CROX
$4.66B
-3,169
EMBC icon
1590
Embecta
EMBC
$684M
-13,350
ENIC icon
1591
Enel Chile
ENIC
$5.33B
-19,101
ERIC icon
1592
Ericsson
ERIC
$31.7B
-498,887
EVER icon
1593
EverQuote
EVER
$1,000M
-11,884
FAF icon
1594
First American
FAF
$6.58B
-31,705
FCN icon
1595
FTI Consulting
FCN
$5.27B
-7,363
FL
1596
DELISTED
Foot Locker
FL
-21,712
FLGT icon
1597
Fulgent Genetics
FLGT
$859M
-34,268
FND icon
1598
Floor & Decor
FND
$6.84B
-241,438
GMS
1599
DELISTED
GMS Inc
GMS
-6,397
GRBK icon
1600
Green Brick Partners
GRBK
$2.86B
-21,531