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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNDY icon
1201
monday.com
MNDY
$9.98B
$1.08M ﹤0.01%
7,744
+1,052
+16% +$147K
NVST icon
1202
Envista
NVST
$3.51B
$1.08M ﹤0.01%
+44,689
New +$1.08M
PD icon
1203
PagerDuty
PD
$1.6B
$1.08M ﹤0.01%
52,653
+22,076
+72% +$455K
EXTR icon
1204
Extreme Networks
EXTR
$2.86B
$1.07M ﹤0.01%
46,700
+1,176
+3% +$27K
ACVA icon
1205
ACV Auctions
ACVA
$1.89B
$1.06M ﹤0.01%
76,647
+32,137
+72% +$443K
AXL icon
1206
American Axle
AXL
$723M
$1.05M ﹤0.01%
149,769
+7,870
+6% +$55.2K
TIMB icon
1207
TIM SA
TIMB
$10.1B
$1.05M ﹤0.01%
70,043
+5,102
+8% +$76.5K
ARGX icon
1208
argenx
ARGX
$47B
$1.05M ﹤0.01%
2,119
+15
+0.7% +$7.4K
AYI icon
1209
Acuity Brands
AYI
$10.3B
$1.04M ﹤0.01%
5,851
+267
+5% +$47.7K
ECVT icon
1210
Ecovyst
ECVT
$1.05B
$1.04M ﹤0.01%
111,162
+6,475
+6% +$60.5K
MAXN icon
1211
Maxeon Solar Technologies
MAXN
$64.7M
$1.02M ﹤0.01%
1,126
-702
-38% -$637K
CQP icon
1212
Cheniere Energy
CQP
$25.9B
$1.02M ﹤0.01%
18,609
EME icon
1213
Emcor
EME
$27.8B
$1.01M ﹤0.01%
5,015
+4,975
+12,438% +$1.01M
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.01M ﹤0.01%
30,415
-191,824
-86% -$6.36M
UPBD icon
1215
Upbound Group
UPBD
$1.47B
$1M ﹤0.01%
34,804
+1,980
+6% +$56.9K
ALEX
1216
Alexander & Baldwin
ALEX
$1.39B
$996K ﹤0.01%
61,866
GRFS icon
1217
Grifois
GRFS
$6.88B
$994K ﹤0.01%
112,924
+107,089
+1,835% +$942K
CHWY icon
1218
Chewy
CHWY
$17.4B
$993K ﹤0.01%
58,388
-120,441
-67% -$2.05M
YPF icon
1219
YPF
YPF
$10.3B
$991K ﹤0.01%
77,824
-1,456
-2% -$18.5K
SNDR icon
1220
Schneider National
SNDR
$4.29B
$986K ﹤0.01%
+36,730
New +$986K
LAD icon
1221
Lithia Motors
LAD
$8.71B
$972K ﹤0.01%
+3,654
New +$972K
OMAB icon
1222
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$969K ﹤0.01%
14,597
-569
-4% -$37.8K
DUOL icon
1223
Duolingo
DUOL
$12.5B
$968K ﹤0.01%
6,046
+558
+10% +$89.3K
UPWK icon
1224
Upwork
UPWK
$2.12B
$960K ﹤0.01%
86,342
+31,671
+58% +$352K
WIT icon
1225
Wipro
WIT
$28.8B
$947K ﹤0.01%
389,600
-102,596
-21% -$249K