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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLB icon
1126
GitLab
GTLB
$8.31B
$1.71M ﹤0.01%
+39,408
New +$1.71M
CPA icon
1127
Copa Holdings
CPA
$4.79B
$1.7M ﹤0.01%
19,939
+3,664
+23% +$313K
TXG icon
1128
10x Genomics
TXG
$1.63B
$1.7M ﹤0.01%
+40,559
New +$1.7M
MAC icon
1129
Macerich
MAC
$4.6B
$1.7M ﹤0.01%
141,400
+17,058
+14% +$205K
SITC icon
1130
SITE Centers
SITC
$474M
$1.67M ﹤0.01%
162,987
+22,573
+16% +$232K
FVRR icon
1131
Fiverr
FVRR
$879M
$1.67M ﹤0.01%
51,196
+46,731
+1,047% +$1.52M
CNXC icon
1132
Concentrix
CNXC
$3.34B
$1.67M ﹤0.01%
11,990
+11,964
+46,015% +$1.66M
EAF icon
1133
GrafTech
EAF
$236M
$1.66M ﹤0.01%
30,275
-27
-0.1% -$1.48K
UNIT
1134
Uniti Group
UNIT
$1.77B
$1.66M ﹤0.01%
+275,947
New +$1.66M
GNTX icon
1135
Gentex
GNTX
$6.23B
$1.66M ﹤0.01%
58,523
+5,212
+10% +$147K
SKE
1136
Skeena Resources
SKE
$2.02B
$1.65M ﹤0.01%
245,000
+200,000
+444% +$1.35M
OMAB icon
1137
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$1.63M ﹤0.01%
23,247
+19,646
+546% +$1.37M
SLAB icon
1138
Silicon Laboratories
SLAB
$4.42B
$1.62M ﹤0.01%
10,763
+1,982
+23% +$298K
PTON icon
1139
Peloton Interactive
PTON
$3.16B
$1.62M ﹤0.01%
149,371
+135,501
+977% +$1.47M
CBD
1140
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.61M ﹤0.01%
438,437
-3,481
-0.8% -$12.8K
RARE icon
1141
Ultragenyx Pharmaceutical
RARE
$3B
$1.61M ﹤0.01%
38,644
+32,286
+508% +$1.35M
CSTM icon
1142
Constellium
CSTM
$2.07B
$1.6M ﹤0.01%
119,109
+6,916
+6% +$92.9K
ASML icon
1143
ASML
ASML
$317B
$1.59M ﹤0.01%
2,464
-778
-24% -$502K
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.58M ﹤0.01%
48,503
+3,382
+7% +$110K
TENB icon
1145
Tenable Holdings
TENB
$3.68B
$1.58M ﹤0.01%
41,790
-204,270
-83% -$7.71M
PAGP icon
1146
Plains GP Holdings
PAGP
$3.68B
$1.55M ﹤0.01%
121,694
+116,394
+2,196% +$1.48M
GH icon
1147
Guardant Health
GH
$7.14B
$1.54M ﹤0.01%
50,198
+7,527
+18% +$232K
ALEX
1148
Alexander & Baldwin
ALEX
$1.37B
$1.52M ﹤0.01%
78,277
+34,962
+81% +$681K
IRBT icon
1149
iRobot
IRBT
$116M
$1.52M ﹤0.01%
31,361
-4,020
-11% -$195K
BLMN icon
1150
Bloomin' Brands
BLMN
$592M
$1.49M ﹤0.01%
63,705
-372
-0.6% -$8.72K