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
MTSI icon
1251
MACOM Technology Solutions
MTSI
$9.76B
$642K ﹤0.01%
4,593
-53,497
-92% -$7.48M
SVM
1252
Silvercorp Metals
SVM
$1.13B
$641K ﹤0.01%
138,124
+63,124
+84% +$293K
LCID icon
1253
Lucid Motors
LCID
$6.12B
$640K ﹤0.01%
31,241
-35,249
-53% -$723K
MYGN icon
1254
Myriad Genetics
MYGN
$715M
$637K ﹤0.01%
113,195
+76,330
+207% +$430K
CATY icon
1255
Cathay General Bancorp
CATY
$3.4B
$631K ﹤0.01%
13,389
-16,833
-56% -$794K
MATX icon
1256
Matsons
MATX
$3.37B
$628K ﹤0.01%
5,469
-8,343
-60% -$957K
UMH
1257
UMH Properties
UMH
$1.3B
$626K ﹤0.01%
36,493
-4,927
-12% -$84.5K
CXM icon
1258
Sprinklr
CXM
$1.93B
$625K ﹤0.01%
72,576
+22,324
+44% +$192K
RGEN icon
1259
Repligen
RGEN
$6.72B
$625K ﹤0.01%
4,921
-80,376
-94% -$10.2M
SMTC icon
1260
Semtech
SMTC
$5.29B
$624K ﹤0.01%
14,188
-59,831
-81% -$2.63M
POWI icon
1261
Power Integrations
POWI
$2.56B
$620K ﹤0.01%
10,479
+10,473
+174,550% +$620K
UCB
1262
United Community Banks, Inc.
UCB
$3.97B
$617K ﹤0.01%
19,658
-28,242
-59% -$887K
PLTK icon
1263
Playtika
PLTK
$1.38B
$616K ﹤0.01%
123,255
+71,889
+140% +$359K
CVCO icon
1264
Cavco Industries
CVCO
$4.39B
$609K ﹤0.01%
1,325
-1,923
-59% -$883K
SIG icon
1265
Signet Jewelers
SIG
$3.8B
$606K ﹤0.01%
7,218
-10,601
-59% -$890K
MAX icon
1266
MediaAlpha
MAX
$684M
$598K ﹤0.01%
+57,537
New +$598K
EXEL icon
1267
Exelixis
EXEL
$10.5B
$598K ﹤0.01%
13,502
-2,799
-17% -$124K
AAON icon
1268
Aaon
AAON
$6.72B
$595K ﹤0.01%
7,907
-381
-5% -$28.7K
KRYS icon
1269
Krystal Biotech
KRYS
$4.18B
$593K ﹤0.01%
+4,194
New +$593K
AIV
1270
Aimco
AIV
$1.08B
$590K ﹤0.01%
67,231
-8,338
-11% -$73.1K
CSGS icon
1271
CSG Systems International
CSGS
$1.89B
$589K ﹤0.01%
8,954
-10,120
-53% -$665K
SKY icon
1272
Champion Homes, Inc.
SKY
$4.31B
$588K ﹤0.01%
+8,716
New +$588K
FUL icon
1273
H.B. Fuller
FUL
$3.44B
$582K ﹤0.01%
9,232
-13,908
-60% -$876K
RNST icon
1274
Renasant Corp
RNST
$3.63B
$577K ﹤0.01%
15,228
-10,449
-41% -$396K
PGNY icon
1275
Progyny
PGNY
$1.99B
$574K ﹤0.01%
27,012
+15,593
+137% +$331K