Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

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 Return
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LB
826
LandBridge Company LLC
LB
$1.32B
$9.26M ﹤0.01%
137,755
+50,921
+59% +$3.42M
BSY icon
827
Bentley Systems
BSY
$16.1B
$9.01M ﹤0.01%
166,671
+46,057
+38% +$2.49M
ALAB icon
828
Astera Labs
ALAB
$38.6B
$9M ﹤0.01%
101,620
-277,140
-73% -$24.5M
FLEX icon
829
Flex
FLEX
$21.9B
$8.99M ﹤0.01%
177,130
-466,185
-72% -$23.7M
IVE icon
830
iShares S&P 500 Value ETF
IVE
$41.2B
$8.79M ﹤0.01%
44,500
+3,100
+7% +$612K
LIVN icon
831
LivaNova
LIVN
$3.11B
$8.69M ﹤0.01%
188,548
-7,887
-4% -$363K
IRTC icon
832
iRhythm Technologies
IRTC
$5.85B
$8.65M ﹤0.01%
60,608
-35,246
-37% -$5.03M
EAT icon
833
Brinker International
EAT
$6.95B
$8.65M ﹤0.01%
47,600
-61,819
-56% -$11.2M
ENSG icon
834
The Ensign Group
ENSG
$9.74B
$8.58M ﹤0.01%
57,638
+57,626
+480,217% +$8.58M
PJT icon
835
PJT Partners
PJT
$4.45B
$8.58M ﹤0.01%
51,398
+41,471
+418% +$6.92M
BJ icon
836
BJs Wholesale Club
BJ
$12.9B
$8.56M ﹤0.01%
78,401
-4,765,588
-98% -$520M
ROKU icon
837
Roku
ROKU
$14B
$8.55M ﹤0.01%
98,980
-186,166
-65% -$16.1M
WH icon
838
Wyndham Hotels & Resorts
WH
$6.59B
$8.43M ﹤0.01%
100,317
+100,110
+48,362% +$8.42M
PRGS icon
839
Progress Software
PRGS
$1.84B
$8.38M ﹤0.01%
155,526
+134,528
+641% +$7.25M
DSGX icon
840
Descartes Systems
DSGX
$9.11B
$8.36M ﹤0.01%
82,319
+35,132
+74% +$3.57M
HR icon
841
Healthcare Realty
HR
$6.42B
$8.34M ﹤0.01%
519,816
+315,179
+154% +$5.06M
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.34M ﹤0.01%
226,793
-102,685
-31% -$3.78M
GWRE icon
843
Guidewire Software
GWRE
$21.2B
$8.22M ﹤0.01%
36,093
+31,598
+703% +$7.2M
AMKR icon
844
Amkor Technology
AMKR
$6.18B
$8.2M ﹤0.01%
368,413
+363,903
+8,069% +$8.1M
ASML icon
845
ASML
ASML
$317B
$8.12M ﹤0.01%
10,152
-632,346
-98% -$506M
DAR icon
846
Darling Ingredients
DAR
$5.01B
$8.1M ﹤0.01%
214,761
-306,201
-59% -$11.5M
HL icon
847
Hecla Mining
HL
$7.58B
$7.84M ﹤0.01%
1,300,236
-875,000
-40% -$5.28M
USFD icon
848
US Foods
USFD
$17.8B
$7.83M ﹤0.01%
100,792
-43
-0% -$3.34K
UHAL.B icon
849
U-Haul Holding Co Series N
UHAL.B
$9.95B
$7.64M ﹤0.01%
136,382
+57,423
+73% +$3.22M
VOYA icon
850
Voya Financial
VOYA
$7.37B
$7.63M ﹤0.01%
104,970
-226,604
-68% -$16.5M