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
XPRO icon
1601
Expro
XPRO
$1.69B
-241
YOU icon
1602
Clear Secure
YOU
$3.28B
-3,743
ZETA icon
1603
Zeta Global
ZETA
$4.68B
-50
ZYME icon
1604
Zymeworks
ZYME
$2.01B
-106
TBBB icon
1605
BBB Foods
TBBB
$3.76B
-8,472
PRKS icon
1606
United Parks & Resorts
PRKS
$1.94B
-9
MTUS icon
1607
Metallus
MTUS
$725M
-15,858
DJT icon
1608
Trump Media & Technology Group
DJT
$3.18B
-1,975
LOAR icon
1609
Loar Holdings
LOAR
$6.3B
-3
MRX
1610
Marex Group
MRX
$2.69B
-646,770
BWLP icon
1611
BW LPG
BWLP
$1.86B
-3,050,107
TLN
1612
Talen Energy Corp
TLN
$16.2B
-1,624
BWIN
1613
Baldwin Insurance Group
BWIN
$1.79B
-49
LIF
1614
Life360
LIF
$6.12B
-20
SEG
1615
Seaport Entertainment Group
SEG
$279M
-39,482
INVX
1616
Innovex International
INVX
$1.62B
-21,231
SOBO
1617
South Bow Corp
SOBO
$5.78B
-23,312
PENG
1618
Penguin Solutions Inc
PENG
$1.14B
-23,041
INGM
1619
Ingram Micro Holding
INGM
$5.1B
-82
PRSU
1620
Pursuit Attractions and Hospitality Inc
PRSU
$971M
-10,857
TPC
1621
Tutor Perini Cor
TPC
$3.58B
-2
LGF.B
1622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-7,301
LGF.A
1623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-2,681
BERY
1624
DELISTED
Berry Global Group, Inc.
BERY
-534,721
BECN
1625
DELISTED
Beacon Roofing Supply, Inc.
BECN
-7,493