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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKLA
1251
DELISTED
Nikola Corporation Common Stock
NKLA
$590K ﹤0.01%
16,796
+848
+5% +$29.8K
PBF icon
1252
PBF Energy
PBF
$3.33B
$587K ﹤0.01%
13,920
+8,471
+155% +$357K
GME icon
1253
GameStop
GME
$11.1B
$578K ﹤0.01%
26,199
+904
+4% +$20K
FN icon
1254
Fabrinet
FN
$13.1B
$574K ﹤0.01%
5,112
+5,070
+12,071% +$569K
BRSP
1255
BrightSpire Capital
BRSP
$779M
$572K ﹤0.01%
101,082
EVTC icon
1256
Evertec
EVTC
$2.19B
$566K ﹤0.01%
17,542
+8,882
+103% +$287K
ELF icon
1257
e.l.f. Beauty
ELF
$7.81B
$563K ﹤0.01%
+7,001
New +$563K
ENIC icon
1258
Enel Chile
ENIC
$5.12B
$563K ﹤0.01%
224,121
ONTO icon
1259
Onto Innovation
ONTO
$5.33B
$562K ﹤0.01%
6,825
-37,175
-84% -$3.06M
DGII icon
1260
Digi International
DGII
$1.35B
$559K ﹤0.01%
17,074
+5,494
+47% +$180K
NVT icon
1261
nVent Electric
NVT
$15.5B
$558K ﹤0.01%
13,560
AKO.B icon
1262
Embotelladora Andina Series B
AKO.B
$3.85B
$556K ﹤0.01%
36,688
DIOD icon
1263
Diodes
DIOD
$2.51B
$555K ﹤0.01%
6,521
+6,270
+2,498% +$533K
ALKS icon
1264
Alkermes
ALKS
$4.54B
$533K ﹤0.01%
18,135
+2,485
+16% +$73K
AMN icon
1265
AMN Healthcare
AMN
$725M
$526K ﹤0.01%
6,344
+5,941
+1,474% +$493K
BLNK icon
1266
Blink Charging
BLNK
$142M
$525K ﹤0.01%
70,042
+970
+1% +$7.28K
MLI icon
1267
Mueller Industries
MLI
$10.9B
$524K ﹤0.01%
+15,588
New +$524K
CVLT icon
1268
Commault Systems
CVLT
$7.99B
$521K ﹤0.01%
9,098
-694
-7% -$39.8K
RTL
1269
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$516K ﹤0.01%
82,833
-5,284
-6% -$32.9K
GPI icon
1270
Group 1 Automotive
GPI
$6.28B
$514K ﹤0.01%
2,347
+2,134
+1,002% +$468K
AGO icon
1271
Assured Guaranty
AGO
$3.93B
$505K ﹤0.01%
9,841
+8,940
+992% +$459K
NJR icon
1272
New Jersey Resources
NJR
$4.73B
$501K ﹤0.01%
9,186
-407
-4% -$22.2K
LECO icon
1273
Lincoln Electric
LECO
$13.4B
$500K ﹤0.01%
3,149
-216
-6% -$34.3K
FUL icon
1274
H.B. Fuller
FUL
$3.42B
$493K ﹤0.01%
+7,582
New +$493K
EPD icon
1275
Enterprise Products Partners
EPD
$68.8B
$487K ﹤0.01%
+18,493
New +$487K