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
PRSU
2126
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
-10,857
TPC
2127
Tutor Perini Cor
TPC
$4.03B
-2
LGF.B
2128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-7,301
LGF.A
2129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-2,681
PYCR
2130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-217,112
ITCI
2131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-561,266
ASAI
2132
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-700,000
HYZN
2133
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-3,009
ABB
2134
DELISTED
ABB Ltd
ABB
-60,698
KOS icon
2135
Kosmos Energy
KOS
$588M
-1,074
PI icon
2136
Impinj
PI
$5.02B
-678
WHD icon
2137
Cactus
WHD
$3.87B
-43
ZIM icon
2138
ZIM Integrated Shipping Services
ZIM
$2.73B
-22
UMBF icon
2139
UMB Financial
UMBF
$9.77B
-4
AMG icon
2140
Affiliated Managers Group
AMG
$9.35B
-20,542
ATMU icon
2141
Atmus Filtration Technologies
ATMU
$4.68B
-22
CIM
2142
Chimera Investment
CIM
$1.09B
-48
CIVI icon
2143
Civitas Resources
CIVI
$2.31B
-92,190
CLBT icon
2144
Cellebrite
CLBT
$3.88B
-5,122
EPC icon
2145
Edgewell Personal Care
EPC
$901M
-19,389
IDT icon
2146
IDT Corp
IDT
$1.25B
-13
KIE icon
2147
State Street SPDR S&P Insurance ETF
KIE
$542M
-400
SN icon
2148
SharkNinja
SN
$17.7B
-374
LIF
2149
Life360
LIF
$4.26B
-20
ACMR icon
2150
ACM Research
ACMR
$3.41B
-337,606