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
SKYW icon
1226
Skywest
SKYW
$4.37B
$705K ﹤0.01%
+6,677
New +$705K
NPO icon
1227
Enpro
NPO
$4.61B
$699K ﹤0.01%
3,470
-5,164
-60% -$1.04M
NVCR icon
1228
NovoCure
NVCR
$1.37B
$699K ﹤0.01%
39,091
+39,041
+78,082% +$698K
GMS
1229
DELISTED
GMS Inc
GMS
$698K ﹤0.01%
6,397
+6,392
+127,840% +$697K
LNW icon
1230
Light & Wonder
LNW
$7.42B
$697K ﹤0.01%
7,025
+4,648
+196% +$461K
FBP icon
1231
First Bancorp
FBP
$3.52B
$691K ﹤0.01%
32,541
-38,667
-54% -$821K
FLGT icon
1232
Fulgent Genetics
FLGT
$667M
$689K ﹤0.01%
34,268
-48
-0.1% -$965
TSEM icon
1233
Tower Semiconductor
TSEM
$7.38B
$686K ﹤0.01%
15,712
-5,905
-27% -$258K
TXRH icon
1234
Texas Roadhouse
TXRH
$11B
$683K ﹤0.01%
3,674
-75,010
-95% -$13.9M
SILA
1235
Sila Realty Trust, Inc.
SILA
$1.39B
$682K ﹤0.01%
28,349
-3,854
-12% -$92.7K
TGNA icon
1236
TEGNA Inc
TGNA
$3.37B
$680K ﹤0.01%
39,431
+35,364
+870% +$610K
GVA icon
1237
Granite Construction
GVA
$4.8B
$678K ﹤0.01%
7,240
-10,297
-59% -$964K
NTST
1238
NETSTREIT Corp
NTST
$1.75B
$672K ﹤0.01%
39,893
-5,468
-12% -$92.1K
BGC icon
1239
BGC Group
BGC
$4.76B
$668K ﹤0.01%
62,122
+62,023
+62,649% +$667K
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$7.98B
$667K ﹤0.01%
11,183
-282
-2% -$16.8K
CTS icon
1241
CTS Corp
CTS
$1.22B
$663K ﹤0.01%
14,903
+3,361
+29% +$150K
OMCL icon
1242
Omnicell
OMCL
$1.53B
$663K ﹤0.01%
22,234
-13,855
-38% -$413K
CSR
1243
Centerspace
CSR
$972M
$661K ﹤0.01%
10,857
-5,308
-33% -$323K
PBH icon
1244
Prestige Consumer Healthcare
PBH
$3.2B
$657K ﹤0.01%
8,200
-12,430
-60% -$997K
SNEX icon
1245
StoneX
SNEX
$5.02B
$657K ﹤0.01%
7,091
-10,860
-60% -$1.01M
AAT
1246
American Assets Trust
AAT
$1.25B
$650K ﹤0.01%
32,202
-15,053
-32% -$304K
ZIP icon
1247
ZipRecruiter
ZIP
$404M
$650K ﹤0.01%
123,752
+111,233
+889% +$584K
SMPL icon
1248
Simply Good Foods
SMPL
$2.78B
$646K ﹤0.01%
20,165
-23,701
-54% -$759K
SPT icon
1249
Sprout Social
SPT
$816M
$646K ﹤0.01%
31,079
+6,930
+29% +$144K
STEP icon
1250
StepStone Group
STEP
$4.99B
$643K ﹤0.01%
11,391
+10,944
+2,448% +$618K