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
COUR icon
1601
Coursera
COUR
$1.05B
-101,783
CROX icon
1602
Crocs
CROX
$4.29B
-3,169
EMBC icon
1603
Embecta
EMBC
$720M
-13,350
ENIC icon
1604
Enel Chile
ENIC
$5.93B
-19,101
ERIC icon
1605
Ericsson
ERIC
$31.3B
-498,887
EVER icon
1606
EverQuote
EVER
$874M
-11,884
FAF icon
1607
First American
FAF
$6.15B
-31,705
FCN icon
1608
FTI Consulting
FCN
$5.53B
-7,363
FL
1609
DELISTED
Foot Locker
FL
-21,712
GTX icon
1610
Garrett Motion
GTX
$3.58B
-12,563
KNSA icon
1611
Kiniksa Pharmaceuticals
KNSA
$2.97B
-15,972
KVYO icon
1612
Klaviyo
KVYO
$7.29B
-9,430
LZ icon
1613
LegalZoom.com
LZ
$1.54B
-55,640
MAG
1614
DELISTED
MAG Silver
MAG
-685,000
MAX icon
1615
MediaAlpha
MAX
$638M
-57,537
MED icon
1616
Medifast
MED
$129M
-30,439
MGNI icon
1617
Magnite
MGNI
$2.06B
-13,655
MGNX icon
1618
MacroGenics
MGNX
$108M
-214,278
MORN icon
1619
Morningstar
MORN
$8.75B
-162,681
NATR icon
1620
Nature's Sunshine
NATR
$420M
-15,429
NOK icon
1621
Nokia
NOK
$35.9B
-155,799
NOV icon
1622
NOV
NOV
$6.51B
-265,253
ODD icon
1623
ODDITY Tech
ODD
$1.99B
-166,549
OMAB icon
1624
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
-1,870
ACH
1625
Accendra Health, Inc.
ACH
$179M
-45,498