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
FNA
1626
DELISTED
Paragon 28, Inc.
FNA
-105
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
-34,924
AMPS
1628
DELISTED
Altus Power
AMPS
-250
PYCR
1629
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-217,112
ITCI
1630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-561,266
ASAI
1631
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-700,000
HYZN
1632
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-3,009
ABB
1633
DELISTED
ABB Ltd
ABB
-60,698
MATW icon
1634
Matthews International
MATW
$755M
-16,193
MBLY icon
1635
Mobileye
MBLY
$9.52B
-5,916
MC icon
1636
Moelis & Co
MC
$5.08B
-12
MCS icon
1637
Marcus Corp
MCS
$463M
-391
MDY icon
1638
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-35
MEG icon
1639
Montrose Environmental
MEG
$929M
-3,921
MGPI icon
1640
MGP Ingredients
MGPI
$547M
-5,591
PRVA icon
1641
Privia Health
PRVA
$2.93B
-172
PSMT icon
1642
Pricesmart
PSMT
$3.95B
-10,012
PTGX icon
1643
Protagonist Therapeutics
PTGX
$5.6B
-2,058
PWP icon
1644
Perella Weinberg Partners
PWP
$1.24B
-2
PXE icon
1645
Invesco Energy Exploration & Production ETF
PXE
$74.8M
-151
QNST icon
1646
QuinStreet
QNST
$821M
-22,390
R icon
1647
Ryder
R
$7.53B
-10,750
RBBN icon
1648
Ribbon Communications
RBBN
$510M
-228
RBC icon
1649
RBC Bearings
RBC
$14B
-3
RCKT icon
1650
Rocket Pharmaceuticals
RCKT
$359M
-3,973